| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Consumption Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.71 |
| Equity |
98.51 |
| Int Equity |
1.04 |
| Trep |
1.16 |
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| Concentration Analysis |
| Top 5 Holdings |
33.91% |
| Top 10 Holdings |
51.65% |
| Top 25 Holdings |
81.68% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
19.27 |
| Automobile |
18.21 |
| Consumer Durables |
11.58 |
| Food Beverage & Tobacco |
10.06 |
| Pharma & Biotech |
9.72 |
| FMCG |
8.8 |
| Telecom |
6.82 |
| Healthcare |
4.1 |
| Media & Entertainment |
3.56 |
| SERVICES |
3.06 |
| Agricultural & Farm Machinery |
1.86 |
| Industrial Products |
1.16 |
| Global Equity |
1.04 |
| Cash |
0.45 |
| Paper |
0.31 |
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| Portfolio Metrics |
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| PB Ratio |
5.36 |
| PE Ratio |
33.96 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Maruti Suzuki India Limited |
8.07 |
| ITC Limited |
7.82 |
| Bharti Airtel Limited |
6.82 |
| Eternal Limited |
5.74 |
| Hero MotoCorp Limited |
5.46 |
| Radico Khaitan Limited |
4.27 |
| Britannia Industries Limited |
4.07 |
| ACUTAAS CHEMICALS LIMITED |
3.93 |
| Park Medi World Limited |
2.78 |
| Godrej Consumer Products Limited |
2.69 |
| Dabur India Limited |
2.58 |
| Green Panel Industries Ltd |
2.40 |
| Midwest Limited |
2.33 |
| Jubilant Foodworks Limited |
2.13 |
| L G Electronics India Ltd |
2.11 |
| AFebta Pharma Limited |
2.00 |
| Mahindra & Mahindra Limited |
1.99 |
| FSN E COMMERCE VENTURES LTD |
1.94 |
| Avenue Supermarts Limited |
1.91 |
| Eicher Motors Limited |
1.87 |
| V.S.T Tillers Tractors Limited |
1.86 |
| PVR INOX Limited |
1.82 |
| Sun TV Network Limited |
1.74 |
| Pokarna Limited |
1.73 |
| Kajaria Ceramics Limited |
1.62 |
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| Sector Analysis Graphical Mode |
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