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 Dec 2025. The fund's AUM is 531.88 crores, of which equity holdings constitute 100.00%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 36.57% |
| Financial | 35.37% |
| Technology | 13.61% |
| Energy | 12.89% |
| Oil, Gas & Consumable Fuels | 10.44% |
| Information Technology | 10.42% |
| Consumer Staples | 9.28% |
| Automobile and Auto Components | 6.97% |
| Fast Moving Consumer Goods | 6.43% |
| Automobile | 6.03% |
| Telecommunication | 4.92% |
| Materials | 4.22% |
| Healthcare | 4.15% |
| Construction | 4.02% |
| Metals & Mining | 3.74% |
| Communication | 2.52% |
| Consumer Services | 2.48% |
| Consumer Durables | 2.45% |
| Power | 2.32% |
| Construction Materials | 2.08% |
| Services | 1.81% |
| Consumer Discretionary | 1.52% |
| Insurance | 1.49% |
| Capital Goods | 1.20% |
| Chemicals | 0.35% |
| Others | 0.35% |
| N/A | 0.06% |
| Others | -87.69% |