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 Oct 2025. The fund's AUM is 8,932.31 crores, of which equity holdings constitute 97.72%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 26.21% |
| Financial | 19.89% |
| Automobile and Auto Components | 12.38% |
| Consumer Staples | 11.02% |
| Automobile | 10.97% |
| Others | 10.03% |
| Fast Moving Consumer Goods | 8.44% |
| Energy | 8.29% |
| Information Technology | 8.11% |
| Consumer Services | 8.06% |
| Materials | 6.75% |
| Technology | 5.87% |
| Telecommunication | 4.95% |
| Construction | 4.74% |
| Power | 4.21% |
| Oil, Gas & Consumable Fuels | 4.11% |
| Healthcare | 3.64% |
| Construction Materials | 3.25% |
| Consumer Durables | 3.09% |
| Capital Goods | 2.65% |
| Media, Entertainment & Publication | 2.51% |
| Insurance | 1.99% |
| Chemicals | 1.76% |
| Metals & Mining | 1.25% |
| Unclassified | 1.09% |
| N/A | 1.00% |
| Services | 0.89% |
| Communication | 0.76% |
| Others | -77.91% |