Sector Allocation of the of Kotak ESG Opportunities Fund
Here is the most recent list of
holdings in sectors in the Kotak ESG Opportunities Fund's portfolio
as of 31 Jul 2025. The fund's AUM is 1,000.24 crores, of which equity holdings constitute 97.88%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 26.85% |
| Financial Services | 25.54% |
| Technology | 18.05% |
| Automobile | 15.19% |
| Automobile and Auto Components | 10.92% |
| Information Technology | 10.86% |
| Consumer Services | 8.60% |
| Materials | 7.95% |
| Telecommunication | 7.85% |
| Healthcare | 7.39% |
| Construction Materials | 7.26% |
| Oil, Gas & Consumable Fuels | 5.86% |
| Metals & Mining | 5.02% |
| Construction | 3.79% |
| Fast Moving Consumer Goods | 3.48% |
| Chemicals | 3.43% |
| Consumer Staples | 3.21% |
| Communication | 2.86% |
| N/A | 2.12% |
| Energy | 1.59% |
| Others | 1.36% |
| Capital Goods | 1.23% |
| Services | 1.06% |
| Unclassified | 0.70% |
| Power | 0.61% |
| Consumer Discretionary | 0.08% |
| Others | -82.86% |