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 2026. The fund's AUM is 30,529.1 crores, of which equity holdings constitute 99.04%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 30.72% |
| Financial | 19.89% |
| Consumer Staples | 11.02% |
| Automobile | 10.97% |
| Others | 10.03% |
| Automobile and Auto Components | 9.70% |
| Energy | 8.29% |
| Fast Moving Consumer Goods | 7.69% |
| Materials | 6.75% |
| Information Technology | 6.53% |
| Telecommunication | 6.08% |
| Technology | 5.87% |
| Healthcare | 5.31% |
| Construction | 5.04% |
| Consumer Services | 4.83% |
| Power | 4.38% |
| Capital Goods | 4.31% |
| Consumer Durables | 3.99% |
| Construction Materials | 3.09% |
| Media, Entertainment & Publication | 2.41% |
| Insurance | 1.99% |
| Chemicals | 1.41% |
| Services | 1.24% |
| Unclassified | 1.09% |
| Realty | 1.04% |
| Oil, Gas & Consumable Fuels | 0.86% |
| Communication | 0.76% |
| N/A | 0.74% |
| Metals & Mining | 0.63% |
| Others | -76.66% |