| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Consumption Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.37 |
| Equity |
97.89 |
| Trep |
2.48 |
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| Concentration Analysis |
| Top 5 Holdings |
30.66% |
| Top 10 Holdings |
49.38% |
| Top 25 Holdings |
80.07% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
18.61 |
| Consumer Durables |
15.85 |
| Pharma & Biotech |
11.61 |
| Food Beverage & Tobacco |
11.45 |
| Retail |
10.1 |
| FMCG |
7.89 |
| Telecom |
6.71 |
| Healthcare |
5.06 |
| SERVICES |
4.84 |
| Media & Entertainment |
3.09 |
| Cash |
2.11 |
| Agricultural & Farm Machinery |
1.45 |
| Industrial Products |
1.23 |
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| Portfolio Metrics |
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| PB Ratio |
5.09 |
| PE Ratio |
38.62 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Maruti Suzuki India Limited |
7.99 |
| Bharti Airtel |
6.71 |
| Eternal Limited |
6.16 |
| Radico Khaitan Limited |
5.08 |
| Hero MotoCorp Limited |
4.72 |
| ACUTAAS CHEMICALS LIMITED |
4.17 |
| Park Medi World Limited |
3.95 |
| Hindustan Unilever |
3.84 |
| Britannia Industries Limited |
3.48 |
| Midwest Limited |
3.28 |
| Green Panel Industries Ltd |
2.71 |
| Ola Electric Mobility Limited |
2.56 |
| Triparty Repo |
2.48 |
| Crompton Greaves Cons Electrical Ltd. |
2.41 |
| Barbeque Nation Hospitality Ltd. |
2.30 |
| Ajanta Pharma Limited |
2.28 |
| Kajaria Ceramics Limited |
2.04 |
| Pokarna Limited |
1.97 |
| Mahindra & Mahindra Limited |
1.79 |
| Avenue Supermarts Limited |
1.79 |
| PVR INOX Limited |
1.71 |
| Jubilant Foodworks Limited |
1.71 |
| Whirlpool of India Limited |
1.67 |
| Godrej Consumer Products Limited |
1.64 |
| Orchid Pharma Limited |
1.63 |
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| Sector Analysis Graphical Mode |
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