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 Dec 2025. The fund's AUM is 18,023.96 crores, of which equity holdings constitute 97.78%.
| Name of the Sector | Holding Percentage |
|---|---|
| Healthcare | 19.57% |
| Materials | 13.62% |
| Financial Services | 12.73% |
| Consumer Durables | 11.42% |
| Capital Goods | 10.99% |
| Consumer Services | 10.62% |
| Consumer Discretionary | 10.24% |
| Metals & Mining | 9.61% |
| Others | 7.25% |
| Automobile and Auto Components | 6.97% |
| Technology | 5.84% |
| Automobile | 5.59% |
| Construction | 5.56% |
| Financial | 4.84% |
| Realty | 4.08% |
| Information Technology | 4.06% |
| Chemicals | 2.93% |
| Services | 2.48% |
| Consumer Staples | 2.32% |
| N/A | 2.22% |
| Textiles | 2.20% |
| Telecommunication | 1.48% |
| Fast Moving Consumer Goods | 1.12% |
| Construction Materials | 1.00% |
| Media, Entertainment & Publication | 0.57% |
| Energy | 0.12% |
| Others | -59.43% |