Sector Allocation of the of Kotak Infrastructure & Economic Reform Fund
Here is the most recent list of
holdings in sectors in the Kotak Infrastructure & Economic Reform Fund's portfolio
as of 31 Jul 2025. The fund's AUM is 1,891.24 crores, of which equity holdings constitute 99.05%.
| Name of the Sector | Holding Percentage |
|---|---|
| Capital Goods | 21.52% |
| Construction | 15.33% |
| Energy | 14.32% |
| Materials | 12.49% |
| Telecommunication | 10.97% |
| Automobile and Auto Components | 10.81% |
| Automobile | 10.57% |
| Oil, Gas & Consumable Fuels | 9.66% |
| Metals & Mining | 8.62% |
| Construction Materials | 7.60% |
| Consumer Durables | 6.38% |
| Services | 6.22% |
| Communication | 4.38% |
| Chemicals | 3.22% |
| Others | 2.79% |
| Power | 2.65% |
| Consumer Discretionary | 2.58% |
| Realty | 2.05% |
| Financial Services | 1.72% |
| N/A | 0.95% |
| Utilities | 0.92% |
| Financial | 0.36% |
| Others | -56.11% |