Sector Allocation of the of Kotak Midcap Fund
Here is the most recent list of
holdings in sectors in the Kotak Midcap Fund's portfolio
as of 31 Dec 2025. The fund's AUM is 60,385.03 crores, of which equity holdings constitute 99.00%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 22.72% |
| Capital Goods | 12.89% |
| Financial | 12.32% |
| Materials | 11.99% |
| Healthcare | 11.46% |
| Information Technology | 10.52% |
| Consumer Discretionary | 9.71% |
| Chemicals | 8.87% |
| Automobile and Auto Components | 7.19% |
| Consumer Services | 7.05% |
| Others | 7.03% |
| Consumer Durables | 6.37% |
| Automobile | 5.70% |
| Construction Materials | 3.70% |
| Technology | 3.49% |
| Telecommunication | 2.23% |
| Realty | 2.21% |
| Consumer Staples | 2.06% |
| Oil, Gas & Consumable Fuels | 2.00% |
| Services | 1.58% |
| Textiles | 1.36% |
| Energy | 1.31% |
| Diversified | 1.27% |
| N/A | 1.00% |
| Metals & Mining | 0.90% |
| Power | 0.66% |
| Construction | 0.45% |
| Fast Moving Consumer Goods | 0.44% |
| Insurance | 0.06% |
| Others | -58.54% |