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 31 Jul 2025. The fund's AUM is 8,932.31 crores, of which equity holdings constitute 98.58%.

Name of the SectorHolding Percentage
Financial Services 23.35%
Financial 19.89%
Automobile and Auto Components 11.96%
Consumer Staples 11.02%
Automobile 10.97%
Others 10.03%
Information Technology 9.76%
Energy 8.29%
Consumer Services 8.18%
Materials 6.75%
Fast Moving Consumer Goods 5.98%
Technology 5.87%
Oil, Gas & Consumable Fuels 5.76%
Construction 5.48%
Telecommunication 4.95%
Healthcare 3.80%
Construction Materials 3.63%
Consumer Durables 3.62%
Power 3.61%
Capital Goods 3.37%
Media, Entertainment & Publication 2.61%
Insurance 1.99%
Chemicals 1.45%
N/A 1.42%
Metals & Mining 1.25%
Unclassified 1.09%
Services 1.07%
Communication 0.76%
Others -77.91%