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 28 Feb 2025. The fund's AUM is 14,407.09 crores, of which equity holdings constitute 98.48%.
| Name of the Sector | Holding Percentage |
|---|---|
| Healthcare | 17.39% |
| Consumer Durables | 16.89% |
| Materials | 13.62% |
| Capital Goods | 13.38% |
| Consumer Discretionary | 10.24% |
| Metals & Mining | 9.61% |
| Automobile and Auto Components | 8.69% |
| Consumer Services | 7.92% |
| Others | 7.25% |
| Technology | 5.84% |
| Automobile | 5.59% |
| Construction | 5.58% |
| Chemicals | 4.98% |
| Financial | 4.84% |
| Services | 4.61% |
| Realty | 4.30% |
| Financial Services | 3.76% |
| Information Technology | 3.14% |
| Textiles | 2.73% |
| Consumer Staples | 2.32% |
| Telecommunication | 1.63% |
| Construction Materials | 1.54% |
| N/A | 1.52% |
| Fast Moving Consumer Goods | 1.33% |
| Media, Entertainment & Publication | 0.61% |
| Energy | 0.12% |
| Others | -59.43% |