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 30 Apr 2026. The fund's AUM is 54,838.63 crores, of which equity holdings constitute 97.30%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 30.74% |
| Financial | 26.98% |
| Automobile | 11.18% |
| Capital Goods | 8.80% |
| Automobile and Auto Components | 8.05% |
| Technology | 7.46% |
| Materials | 6.87% |
| Chemicals | 6.78% |
| Energy | 6.05% |
| Oil, Gas & Consumable Fuels | 5.74% |
| Construction Materials | 5.69% |
| Metals & Mining | 5.66% |
| Diversified | 4.41% |
| Consumer Staples | 4.39% |
| Construction | 4.34% |
| Information Technology | 4.28% |
| Telecommunication | 3.96% |
| Consumer Services | 3.34% |
| Power | 2.98% |
| Healthcare | 2.72% |
| N/A | 2.70% |
| Services | 2.11% |
| Fast Moving Consumer Goods | 2.11% |
| Communication | 1.88% |
| Consumer Discretionary | 0.79% |
| Others | 0.75% |
| Unclassified | 0.14% |
| Others | -70.90% |