| 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 |
-0.08 |
| Equity |
99.28 |
| Trep |
0.80 |
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| Concentration Analysis |
| Top 5 Holdings |
30.82% |
| Top 10 Holdings |
46.62% |
| Top 25 Holdings |
76.94% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
18.88 |
| Consumer Durables |
14.26 |
| Pharma & Biotech |
14.14 |
| Retail |
10.17 |
| Food Beverage & Tobacco |
8.2 |
| FMCG |
6.71 |
| Telecom |
6.49 |
| SERVICES |
5.94 |
| Healthcare |
5.17 |
| Media & Entertainment |
3.5 |
| Consumer Non Durable |
2.15 |
| Agricultural & Farm Machinery |
1.39 |
| Transportation |
1.24 |
| Industrial Products |
1.04 |
| Cash |
0.72 |
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| Portfolio Metrics |
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| PB Ratio |
5.12 |
| PE Ratio |
38.26 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eternal Limited |
7.93 |
| Maruti Suzuki India Ltd. |
7.58 |
| Bharti Airtel Ltd. |
6.49 |
| Hero MotoCorp Limited |
5.30 |
| Hindustan Unilever Ltd. |
3.52 |
| UNITED FOODBRANDS LIMITED |
3.25 |
| PARK MEDI WORLD LIMITED |
3.24 |
| Britannia Industries Ltd. |
3.21 |
| ITC Ltd |
3.19 |
| ACUTAAS CHEMICALS LIMITED |
2.91 |
| Midwest Limited |
2.84 |
| Ola Electric Mobility Limited |
2.38 |
| Radico Khaitan Ltd. |
2.27 |
| SWIGGY LIMITED |
2.24 |
| Greenpanel Industries Limited |
2.20 |
| Ajanta Pharma Ltd. |
2.16 |
| PVR INOX LIMITED |
2.13 |
| Kajaria Ceramics Ltd |
2.08 |
| Crompton Greaves Consumer Electricals Limited |
2.04 |
| Mahindra & Mahindra Ltd. |
1.90 |
| Eicher Motors Ltd. |
1.72 |
| Whirlpool of India Ltd |
1.63 |
| Pokarna Ltd. |
1.61 |
| Orchid Pharma Limited |
1.60 |
| VIYASH SCIENTIFIC LIMITED |
1.52 |
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| Sector Analysis Graphical Mode |
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