| 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 |
-2.73 |
| Equity |
99.40 |
| Trep |
3.33 |
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| Concentration Analysis |
| Top 5 Holdings |
38.13% |
| Top 10 Holdings |
57.28% |
| Top 25 Holdings |
87.55% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
22.06 |
| Automobile |
15.8 |
| FMCG |
15.17 |
| Telecom |
10.02 |
| Food Beverage & Tobacco |
7.71 |
| Pharma & Biotech |
6.47 |
| Consumer Durables |
5.68 |
| Healthcare |
4.01 |
| SERVICES |
3.85 |
| Media & Entertainment |
2.83 |
| Transportation |
2.35 |
| Agricultural & Farm Machinery |
1.82 |
| Industrial Products |
1.2 |
| Cash |
0.6 |
| Paper |
0.43 |
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| Portfolio Metrics |
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| PB Ratio |
6.01 |
| PE Ratio |
36.17 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
10.02 |
| ITC Limited |
8.61 |
| Maruti Suzuki India Limited |
8.15 |
| Hindustan Unilever Limited |
6.56 |
| Zomato Limited |
4.79 |
| Hero MotoCorp Limited |
4.56 |
| Radico Khaitan Limited |
4.46 |
| Pokarna Limited |
3.56 |
| Triparty Repo |
3.33 |
| Dabur India Limited |
3.24 |
| Mahindra & Mahindra Limited |
3.09 |
| Vishal Mega Mart Limited |
2.85 |
| Godrej Consumer Products Limited |
2.35 |
| Inter Globe Aviation Ltd |
2.35 |
| Jubilant Pharmova Limited |
2.15 |
| SAPPHIRE FOODS INDIA LIMITED |
1.96 |
| Britannia Industries Limited |
1.89 |
| V.S.T Tillers Tractors Limited |
1.82 |
| FSN E COMMERCE VENTURES LTD |
1.76 |
| Orchid Pharma Limited |
1.76 |
| Fortis Health Care Ltd |
1.74 |
| Emami Limited |
1.67 |
| Innova Captab Limited |
1.65 |
| Jubilant Foodworks Limited |
1.64 |
| Trent Limited |
1.59 |
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| Sector Analysis Graphical Mode |
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