| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Consumption Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.59 |
| Equity |
99.34 |
| Int Equity |
1.05 |
| Trep |
0.20 |
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| Concentration Analysis |
| Top 5 Holdings |
34.14% |
| Top 10 Holdings |
53.70% |
| Top 25 Holdings |
82.82% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
17.39 |
| Retail |
15.32 |
| Consumer Durables |
11.8 |
| Pharma & Biotech |
11.24 |
| Food Beverage & Tobacco |
10.61 |
| FMCG |
8.03 |
| Telecom |
7.24 |
| Personal Products |
4.37 |
| Healthcare |
4.28 |
| Media & Entertainment |
3.53 |
| SERVICES |
2.76 |
| Agricultural & Farm Machinery |
1.73 |
| Global Equity |
1.05 |
| Industrial Products |
1.04 |
| Cash |
-0.39 |
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| Portfolio Metrics |
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| PB Ratio |
4.97 |
| PE Ratio |
31.30 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ITC Limited |
8.03 |
| Maruti Suzuki India Limited |
7.48 |
| Bharti Airtel Limited |
7.24 |
| Eternal Limited |
5.97 |
| Hero MotoCorp Limited |
5.42 |
| ACUTAAS CHEMICALS LIMITED |
5.22 |
| Radico Khaitan Limited |
4.74 |
| Britannia Industries Limited |
4.11 |
| Park Medi World Limited |
3.06 |
| Godrej Consumer Products Limited |
2.43 |
| Midwest Limited |
2.31 |
| Green Panel Industries Ltd |
2.24 |
| Avenue Supermarts Limited |
2.20 |
| L G Electronics India Ltd |
2.14 |
| Ajanta Pharma Limited |
2.09 |
| Jubilant Foodworks Limited |
1.99 |
| Mahindra & Mahindra Limited |
1.93 |
| Dabur India Limited |
1.88 |
| FSN E COMMERCE VENTURES LTD |
1.85 |
| PVR INOX Limited |
1.83 |
| Pokarna Limited |
1.77 |
| Kajaria Ceramics Limited |
1.74 |
| V.S.T Tillers Tractors Limited |
1.73 |
| Eicher Motors Limited |
1.72 |
| Sun TV Network Limited |
1.70 |
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| Sector Analysis Graphical Mode |
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