| 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 |
-0.81 |
| Equity |
99.73 |
| Trep |
1.08 |
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| Concentration Analysis |
| Top 5 Holdings |
37.06% |
| Top 10 Holdings |
53.71% |
| Top 25 Holdings |
84.64% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
17.36 |
| Automobile |
16.37 |
| FMCG |
10.47 |
| Telecom |
9.85 |
| Pharma & Biotech |
8.48 |
| Food Beverage & Tobacco |
7.73 |
| Personal Products |
6.82 |
| Consumer Durables |
5.84 |
| Healthcare |
3.74 |
| Media & Entertainment |
3.7 |
| SERVICES |
3.51 |
| Transportation |
2.3 |
| Agricultural & Farm Machinery |
1.69 |
| Industrial Products |
1.46 |
| Paper |
0.41 |
| Cash |
0.27 |
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| Portfolio Metrics |
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| PB Ratio |
5.92 |
| PE Ratio |
33.41 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
9.85 |
| ITC Limited |
8.58 |
| Maruti Suzuki India Limited |
8.18 |
| Eternal Limited |
5.50 |
| Hero MotoCorp Limited |
4.95 |
| Radico Khaitan Limited |
4.37 |
| Mahindra & Mahindra Limited |
3.24 |
| Vishal Mega Mart Limited |
3.20 |
| Acutaas Chemicals Limited |
2.94 |
| Dabur India Limited |
2.90 |
| Pokarna Limited |
2.83 |
| FSN E COMMERCE VENTURES LTD |
2.69 |
| Jubilant Pharmova Limited |
2.65 |
| PVR INOX Limited |
2.40 |
| Godrej Consumer Products Limited |
2.34 |
| Inter Globe Aviation Ltd |
2.30 |
| Sapphire Foods India Limited |
1.99 |
| Britannia Industries Limited |
1.98 |
| Hindustan Unilever Limited |
1.89 |
| Swiggy Limited |
1.81 |
| V.S.T Tillers Tractors Limited |
1.69 |
| Fortis Health Care Ltd |
1.65 |
| Emami Limited |
1.58 |
| Trent Limited |
1.58 |
| Innova Captab Limited |
1.55 |
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| Sector Analysis Graphical Mode |
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