Sector Allocation of the of Kotak Nifty Next 50 Index Fund
Here is the most recent list of
holdings in sectors in the Kotak Nifty Next 50 Index Fund's portfolio
as of 31 Jul 2025. The fund's AUM is 152.62 crores, of which equity holdings constitute 99.92%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 20.30% |
| Consumer Staples | 14.81% |
| Financial | 14.00% |
| Fast Moving Consumer Goods | 11.18% |
| Energy | 9.52% |
| Power | 8.62% |
| Consumer Services | 8.52% |
| Capital Goods | 7.95% |
| Materials | 7.82% |
| Automobile and Auto Components | 7.52% |
| Oil, Gas & Consumable Fuels | 7.16% |
| Healthcare | 6.34% |
| Services | 5.00% |
| Insurance | 4.94% |
| Metals & Mining | 4.65% |
| Realty | 3.66% |
| Construction Materials | 3.44% |
| Automobile | 3.14% |
| Diversified | 2.78% |
| Construction | 2.53% |
| Information Technology | 2.04% |
| Textiles | 1.96% |
| Chemicals | 1.91% |
| Consumer Durables | 1.63% |
| Communication | 0.92% |
| Others | 0.08% |
| N/A | 0.08% |
| Others | -62.50% |