Sector Allocation of the of Kotak Nifty 50 Index Fund
Here is the most recent list of
holdings in sectors in the Kotak Nifty 50 Index Fund's portfolio
as of 31 Jan 2024. The fund's AUM is 531.88 crores, of which equity holdings constitute 99.82%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 31.65% |
| Energy | 14.51% |
| Technology | 14.16% |
| Consumer Staples | 8.76% |
| Automobile | 6.69% |
| Materials | 4.44% |
| Construction | 4.32% |
| Healthcare | 4.30% |
| Communication | 3.11% |
| Metals & Mining | 2.88% |
| Services | 1.80% |
| Consumer Discretionary | 1.62% |
| Insurance | 1.30% |
| Chemicals | 0.28% |
| Others | 0.18% |
| N/A | 0.00% |
| Others | 0.00% |