| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Consumption Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.92 |
| Equity |
99.56 |
| Trep |
1.36 |
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| Concentration Analysis |
| Top 5 Holdings |
39.70% |
| Top 10 Holdings |
57.83% |
| Top 25 Holdings |
86.80% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
21.27 |
| Automobile |
17.73 |
| Food Beverage & Tobacco |
11.58 |
| Telecom |
8.33 |
| FMCG |
8.16 |
| Pharma & Biotech |
7.51 |
| Personal Products |
5.91 |
| Consumer Durables |
5.64 |
| SERVICES |
4.67 |
| Media & Entertainment |
3.23 |
| Agricultural & Farm Machinery |
1.95 |
| Healthcare |
1.73 |
| Industrial Products |
1.47 |
| Cash |
0.44 |
| Paper |
0.38 |
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| Portfolio Metrics |
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| PB Ratio |
6.57 |
| PE Ratio |
34.85 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Maruti Suzuki India Limited |
9.23 |
| Eternal Limited |
8.40 |
| ITC Limited |
8.16 |
| Bharti Airtel Limited |
5.71 |
| Hero MotoCorp Limited |
5.58 |
| Britannia Industries Limited |
4.53 |
| Radico Khaitan Limited |
4.51 |
| Avenue Supermarts Limited |
3.20 |
| Jubilant Foodworks Limited |
2.95 |
| ACUTAAS CHEMICALS LIMITED |
2.94 |
| Mahindra & Mahindra Limited |
2.92 |
| FSN E COMMERCE VENTURES LTD |
2.86 |
| Dabur India Limited |
2.63 |
| Bharti Airtel Limited |
2.62 |
| SWIGGY LIMITED |
2.41 |
| PVR INOX LIMITED |
2.29 |
| Nestle India Limited |
2.18 |
| Godrej Consumer Products Limited |
1.98 |
| V.S.T Tillers Tractors Limited |
1.95 |
| Pokarna Limited |
1.94 |
| Jubilant Pharmova Limited |
1.93 |
| SAPPHIRE FOODS INDIA LIMITED |
1.72 |
| SUBROS LIMITED |
1.47 |
| Tri Party Repo |
1.36 |
| Innova Captab Limited |
1.33 |
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| Sector Analysis Graphical Mode |
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