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 31 Oct 2025. The fund's AUM is 54,083.13 crores, of which equity holdings constitute 97.92%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 27.03% |
| Financial | 26.98% |
| Automobile | 11.18% |
| Capital Goods | 8.71% |
| Automobile and Auto Components | 8.11% |
| Technology | 7.46% |
| Oil, Gas & Consumable Fuels | 7.24% |
| Chemicals | 6.92% |
| Materials | 6.87% |
| Information Technology | 6.77% |
| Construction Materials | 6.13% |
| Energy | 6.05% |
| Metals & Mining | 4.75% |
| Construction | 4.47% |
| Diversified | 4.41% |
| Consumer Staples | 4.39% |
| Consumer Services | 3.85% |
| Services | 3.26% |
| Telecommunication | 3.15% |
| Healthcare | 2.97% |
| Fast Moving Consumer Goods | 2.31% |
| Power | 2.25% |
| N/A | 2.08% |
| Communication | 1.88% |
| Consumer Discretionary | 0.79% |
| Others | 0.75% |
| Unclassified | 0.14% |
| Others | -70.90% |