Sector Allocation of the of Kotak Small Cap Fund
Here is the most recent list of
holdings in sectors in the Kotak Small Cap Fund's portfolio
as of 31 Jul 2025. The fund's AUM is 14,407.09 crores, of which equity holdings constitute 97.92%.
| Name of the Sector | Holding Percentage |
|---|---|
| Healthcare | 20.87% |
| Materials | 13.62% |
| Consumer Durables | 12.99% |
| Capital Goods | 11.55% |
| Consumer Services | 10.26% |
| Consumer Discretionary | 10.24% |
| Metals & Mining | 9.61% |
| Others | 7.25% |
| Financial Services | 6.60% |
| Construction | 6.30% |
| Automobile and Auto Components | 6.02% |
| Technology | 5.84% |
| Automobile | 5.59% |
| Chemicals | 5.09% |
| Financial | 4.84% |
| Realty | 4.18% |
| Services | 3.93% |
| Information Technology | 2.85% |
| Textiles | 2.68% |
| Consumer Staples | 2.32% |
| N/A | 2.08% |
| Telecommunication | 1.45% |
| Fast Moving Consumer Goods | 1.43% |
| Construction Materials | 1.18% |
| Media, Entertainment & Publication | 0.54% |
| Energy | 0.12% |
| Others | -59.43% |