Sector Allocation of the of Kotak Focused Equity Fund
Here is the most recent list of
holdings in sectors in the Kotak Focused Equity Fund's portfolio
as of 31 Jul 2025. The fund's AUM is 3,135.9 crores, of which equity holdings constitute 98.88%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 27.20% |
| Financial | 24.12% |
| Automobile | 13.44% |
| Capital Goods | 9.84% |
| Technology | 9.76% |
| Information Technology | 9.59% |
| Consumer Services | 8.34% |
| Energy | 7.59% |
| Healthcare | 7.08% |
| Materials | 6.44% |
| Automobile and Auto Components | 6.05% |
| Oil, Gas & Consumable Fuels | 5.94% |
| Telecommunication | 5.65% |
| Consumer Staples | 5.11% |
| Others | 4.27% |
| Consumer Discretionary | 4.01% |
| Power | 3.26% |
| Services | 3.25% |
| Construction Materials | 3.11% |
| Insurance | 2.99% |
| Chemicals | 2.77% |
| Communication | 2.71% |
| Fast Moving Consumer Goods | 2.39% |
| Construction | 2.38% |
| Diversified | 2.10% |
| Metals & Mining | 2.05% |
| Consumer Durables | 2.03% |
| N/A | 1.12% |
| Others | -84.59% |