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 Jul 2025. The fund's AUM is 45,433.37 crores, of which equity holdings constitute 97.79%.

Name of the SectorHolding Percentage
Financial 26.98%
Financial Services 25.57%
Automobile 11.18%
Capital Goods 9.66%
Chemicals 7.69%
Technology 7.46%
Information Technology 7.27%
Oil, Gas & Consumable Fuels 7.23%
Automobile and Auto Components 7.02%
Materials 6.87%
Construction Materials 6.53%
Energy 6.05%
Construction 4.56%
Diversified 4.41%
Consumer Staples 4.39%
Metals & Mining 4.21%
Services 3.55%
Consumer Services 3.27%
Healthcare 3.19%
Telecommunication 3.09%
Fast Moving Consumer Goods 2.58%
Power 2.37%
N/A 2.21%
Communication 1.88%
Consumer Discretionary 0.79%
Others 0.75%
Unclassified 0.14%
Others -70.90%