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 Jan 2024. The fund's AUM is 17,593.3 crores, of which equity holdings constitute 94.88%.
| Name of the Sector | Holding Percentage |
|---|---|
| Capital Goods | 13.32% |
| Consumer Discretionary | 11.51% |
| Materials | 11.49% |
| Metals & Mining | 9.31% |
| Services | 9.16% |
| Chemicals | 7.58% |
| Healthcare | 6.96% |
| Automobile | 5.78% |
| Technology | 5.76% |
| Others | 5.12% |
| Financial | 3.95% |
| Construction | 3.02% |
| Textiles | 2.86% |
| Consumer Staples | 2.22% |
| Energy | 1.96% |
| Others | 0.00% |