Sector Allocation of the of Kotak Multicap Fund

Here is the most recent list of holdings in sectors in the Kotak Multicap Fund's portfolio as of 28 Feb 2025. The fund's AUM is 8,932.31 crores, of which equity holdings constitute 96.89%.

Name of the SectorHolding Percentage
Financial Services 21.59%
Financial 19.89%
Automobile and Auto Components 12.37%
Consumer Staples 11.02%
Automobile 10.97%
Information Technology 10.51%
Others 10.03%
Services 9.59%
Consumer Services 8.48%
Energy 8.29%
Fast Moving Consumer Goods 7.97%
Materials 6.75%
Technology 5.87%
Oil, Gas & Consumable Fuels 5.08%
Telecommunication 5.01%
Capital Goods 4.35%
Power 4.03%
Construction Materials 3.70%
Construction 3.69%
Consumer Durables 3.48%
Media, Entertainment & Publication 3.23%
N/A 3.11%
Healthcare 2.37%
Insurance 1.99%
Metals & Mining 1.25%
Unclassified 1.09%
Chemicals 1.03%
Communication 0.76%
Others -87.50%