Sector Allocation of the of Kotak Flexi Cap Fund

Here is the most recent list of holdings in sectors in the Kotak Flexi Cap Fund's portfolio as of 28 Feb 2025. The fund's AUM is 45,433.37 crores, of which equity holdings constitute 97.45%.

Name of the SectorHolding Percentage
Financial 26.98%
Financial Services 25.44%
Automobile 11.18%
Information Technology 9.57%
Capital Goods 8.45%
Technology 7.46%
Automobile and Auto Components 7.34%
Oil, Gas & Consumable Fuels 7.29%
Chemicals 7.18%
Materials 6.87%
Construction Materials 6.14%
Energy 6.05%
Construction 4.77%
Metals & Mining 4.42%
Diversified 4.41%
Consumer Staples 4.39%
Healthcare 3.52%
Services 3.46%
Telecommunication 2.97%
Consumer Services 2.80%
Fast Moving Consumer Goods 2.69%
N/A 2.55%
Communication 1.88%
Power 1.41%
Consumer Discretionary 0.79%
Others 0.75%
Unclassified 0.14%
Others -70.90%