| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Kotak Consumption Fund Reg IDCW Payout |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.02 |
| Equity |
99.14 |
| Trep |
1.88 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
38.51% |
| Top 10 Holdings |
57.89% |
| Top 25 Holdings |
88.67% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
24.28 |
| Retail |
15.49 |
| FMCG |
14.54 |
| Food Beverage & Tobacco |
9.63 |
| Telecom |
9.1 |
| Consumer Durables |
8.66 |
| Media & Entertainment |
4.11 |
| Healthcare |
3.48 |
| SERVICES |
2.48 |
| Transportation |
2.4 |
| Pharma & Biotech |
1.97 |
| Realty |
1.01 |
| Paper |
1.0 |
| Consumer Non Durable |
0.99 |
| Cash |
0.86 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
5.87 |
| PE Ratio |
40.00 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Maruti Suzuki India Limited |
9.31 |
| Bharti Airtel Limited |
9.10 |
| Hindustan Unilever Limited |
7.65 |
| ITC Limited |
6.89 |
| Hero MotoCorp Limited |
5.56 |
| Zomato Limited |
4.35 |
| Radico Khaitan Limited |
4.33 |
| Voltas Limited |
3.98 |
| Motherson Sumi Systems Ltd. |
3.71 |
| Emami Limited |
3.01 |
| Colgate - Palmolive (India) Ltd. |
2.97 |
| Godrej Consumer Products Limited |
2.94 |
| Exide Industries Limited |
2.56 |
| Inter Globe Aviation Ltd |
2.40 |
| Britannia Industries Limited |
2.16 |
| Subros Limited |
2.06 |
| Sun TV Network Limited |
1.97 |
| Innova Captab Limited |
1.97 |
| Tri Party Repo |
1.88 |
| Fortis Health Care Ltd |
1.85 |
| United Spirits Limited |
1.82 |
| Krishna Inst of Medical Sciences Ltd. |
1.63 |
| Titan Co Ltd |
1.62 |
| CENTURY PLYBOARDS (INDI LTD |
1.60 |
| Jubilant Foodworks Limited |
1.35 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
