| 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 |
-0.06 |
| Equity |
98.94 |
| Trep |
1.12 |
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| Concentration Analysis |
| Top 5 Holdings |
36.20% |
| Top 10 Holdings |
53.77% |
| Top 25 Holdings |
83.59% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
22.59 |
| Automobile |
15.23 |
| FMCG |
14.23 |
| Food Beverage & Tobacco |
10.98 |
| Telecom |
9.1 |
| Pharma & Biotech |
8.35 |
| Consumer Durables |
6.13 |
| Media & Entertainment |
3.28 |
| SERVICES |
3.18 |
| Healthcare |
2.09 |
| Agricultural & Farm Machinery |
1.83 |
| Industrial Products |
1.56 |
| Cash |
1.06 |
| Paper |
0.39 |
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| Portfolio Metrics |
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| PB Ratio |
6.29 |
| PE Ratio |
36.53 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ITC Limited |
7.69 |
| Maruti Suzuki India Limited |
7.61 |
| Eternal Limited |
7.35 |
| Bharti Airtel Limited |
6.27 |
| Hero MotoCorp Limited |
4.45 |
| Radico Khaitan Limited |
4.29 |
| Britannia Industries Limited |
3.99 |
| Mahindra & Mahindra Limited |
3.17 |
| Avenue Supermarts Limited |
3.11 |
| ACUTAAS CHEMICALS LIMITED |
3.01 |
| Vishal Mega Mart Limited |
2.95 |
| Dabur India Limited |
2.89 |
| Bharti Airtel Limited |
2.83 |
| FSN E COMMERCE VENTURES LTD |
2.52 |
| Jubilant Pharmova Limited |
2.45 |
| Nestle India Limited |
2.29 |
| PVR INOX Limited |
2.22 |
| Pokarna Limited |
2.21 |
| Godrej Consumer Products Limited |
2.17 |
| Swiggy Limited |
1.99 |
| V.S.T Tillers Tractors Limited |
1.83 |
| Sapphire Foods India Limited |
1.80 |
| SUBROS LIMITED |
1.56 |
| Emami Limited |
1.48 |
| Innova Captab Limited |
1.46 |
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| Sector Analysis Graphical Mode |
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