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 Aug 2023. The fund's AUM is 14,425.52 crores, of which equity holdings constitute 92.75%.
| Name of the Sector | Holding Percentage |
|---|---|
| Materials | 13.62% |
| Capital Goods | 12.44% |
| Consumer Discretionary | 10.24% |
| Metals & Mining | 9.61% |
| Chemicals | 9.40% |
| Services | 7.91% |
| Others | 7.25% |
| Technology | 5.84% |
| Automobile | 5.59% |
| Financial | 4.84% |
| Healthcare | 4.55% |
| Construction | 3.32% |
| Textiles | 2.95% |
| Consumer Staples | 2.32% |
| Energy | 0.12% |
| Others | 0.00% |