Sector Allocation of the of Kotak Midcap Fund
Here is the most recent list of
holdings in sectors in the Kotak Midcap Fund's portfolio
as of 30 Apr 2026. The fund's AUM is 63,539.49 crores, of which equity holdings constitute 99.43%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 26.92% |
| Capital Goods | 13.37% |
| Healthcare | 12.37% |
| Financial | 12.32% |
| Materials | 11.99% |
| Consumer Discretionary | 9.71% |
| Chemicals | 8.42% |
| Information Technology | 7.78% |
| Others | 7.03% |
| Automobile and Auto Components | 6.52% |
| Consumer Services | 6.45% |
| Consumer Durables | 5.92% |
| Automobile | 5.70% |
| Technology | 3.49% |
| Construction Materials | 3.41% |
| Realty | 2.10% |
| Consumer Staples | 2.06% |
| Telecommunication | 1.77% |
| Services | 1.58% |
| Fast Moving Consumer Goods | 1.54% |
| Oil, Gas & Consumable Fuels | 1.36% |
| Textiles | 1.36% |
| Energy | 1.31% |
| Diversified | 1.27% |
| Metals & Mining | 0.99% |
| Power | 0.66% |
| N/A | 0.57% |
| Construction | 0.51% |
| Insurance | 0.06% |
| Others | -58.54% |