Sector Allocation of the of Kotak Nifty Smallcap 50 Index Fund
Here is the most recent list of
holdings in sectors in the Kotak Nifty Smallcap 50 Index Fund's portfolio
as of 31 Aug 2023. The fund's AUM is 51.59 crores, of which equity holdings constitute 98.49%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 28.15% |
| Technology | 14.22% |
| Capital Goods | 13.27% |
| Services | 12.28% |
| Healthcare | 6.26% |
| Chemicals | 6.02% |
| Consumer Staples | 4.58% |
| Metals & Mining | 4.05% |
| Construction | 3.00% |
| Energy | 2.06% |
| Communication | 1.90% |
| Others | 1.51% |
| Textiles | 1.02% |
| Materials | 0.97% |
| Consumer Discretionary | 0.71% |
| Others | 0.00% |