Sector Allocation of the of Kotak Small Cap Fund
Here is the most recent list of
holdings in sectors in the Kotak Small Cap Fund's portfolio
as of 31 Jul 2026. The fund's AUM is 19,678.75 crores, of which equity holdings constitute 99.26%.
| Name of the Sector | Holding Percentage |
|---|---|
| Healthcare | 20.00% |
| Financial Services | 17.36% |
| Materials | 13.62% |
| Capital Goods | 11.38% |
| Consumer Discretionary | 10.24% |
| Consumer Durables | 9.71% |
| Metals & Mining | 9.61% |
| Consumer Services | 9.39% |
| Automobile and Auto Components | 8.37% |
| Others | 7.25% |
| Technology | 5.84% |
| Automobile | 5.59% |
| Construction | 4.95% |
| Financial | 4.84% |
| Realty | 3.40% |
| Information Technology | 3.39% |
| Chemicals | 2.66% |
| Services | 2.37% |
| Consumer Staples | 2.32% |
| Textiles | 2.03% |
| Fast Moving Consumer Goods | 1.35% |
| Telecommunication | 1.18% |
| Construction Materials | 0.90% |
| Power | 0.74% |
| Media, Entertainment & Publication | 0.58% |
| N/A | 0.24% |
| Energy | 0.12% |
| Others | -59.43% |