| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Consumption Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.19 |
| Equity |
98.31 |
| Int Equity |
1.10 |
| Trep |
0.78 |
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| Concentration Analysis |
| Top 5 Holdings |
36.34% |
| Top 10 Holdings |
54.07% |
| Top 25 Holdings |
81.43% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
18.33 |
| Retail |
14.93 |
| FMCG |
14.3 |
| Consumer Durables |
11.13 |
| Pharma & Biotech |
9.82 |
| Food Beverage & Tobacco |
9.1 |
| Telecom |
7.95 |
| Media & Entertainment |
3.35 |
| SERVICES |
3.01 |
| Healthcare |
3.0 |
| Agricultural & Farm Machinery |
1.85 |
| Industrial Products |
1.23 |
| Global Equity |
1.1 |
| Cash |
0.59 |
| Paper |
0.31 |
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| Portfolio Metrics |
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| PB Ratio |
5.29 |
| PE Ratio |
31.97 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Maruti Suzuki India Limited |
8.23 |
| ITC Limited |
8.05 |
| Eternal Limited |
6.62 |
| Hero MotoCorp Limited |
5.49 |
| Bharti Airtel Limited |
5.38 |
| Radico Khaitan Limited |
4.73 |
| Britannia Industries Limited |
4.12 |
| ACUTAAS CHEMICALS LIMITED |
3.62 |
| Godrej Consumer Products Limited |
2.64 |
| Dabur India Limited |
2.62 |
| Bharti Airtel Limited |
2.57 |
| Green Panel Industries Ltd |
2.50 |
| Midwest Limited |
2.47 |
| Jubilant Foodworks Limited |
2.11 |
| Mahindra & Mahindra Limited |
2.08 |
| L G Electronics India Ltd |
2.01 |
| Ajanta Pharma Limited |
1.93 |
| Avenue Supermarts Limited |
1.90 |
| Park Medi World Limited |
1.85 |
| V.S.T Tillers Tractors Limited |
1.85 |
| PVR INOX Limited |
1.80 |
| FSN E COMMERCE VENTURES LTD |
1.80 |
| Eicher Motors Limited |
1.73 |
| Jubilant Pharmova Limited |
1.68 |
| Swiggy Limited |
1.65 |
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| Sector Analysis Graphical Mode |
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