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 30 Apr 2026. The fund's AUM is 17,416.48 crores, of which equity holdings constitute 98.46%.
| Name of the Sector | Holding Percentage |
|---|---|
| Healthcare | 19.00% |
| Financial Services | 17.28% |
| Materials | 13.62% |
| Consumer Durables | 11.05% |
| Consumer Discretionary | 10.24% |
| Capital Goods | 10.22% |
| Metals & Mining | 9.61% |
| Consumer Services | 9.48% |
| Automobile and Auto Components | 7.47% |
| Others | 7.25% |
| Construction | 5.97% |
| Technology | 5.84% |
| Automobile | 5.59% |
| Financial | 4.84% |
| Realty | 3.56% |
| Information Technology | 3.10% |
| Chemicals | 2.90% |
| Services | 2.43% |
| Consumer Staples | 2.32% |
| Textiles | 1.95% |
| N/A | 1.54% |
| Fast Moving Consumer Goods | 1.30% |
| Telecommunication | 1.21% |
| Construction Materials | 0.95% |
| Media, Entertainment & Publication | 0.59% |
| Energy | 0.12% |
| Others | -59.43% |