| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Consumption Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.17 |
| Equity |
97.94 |
| Trep |
2.23 |
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| Concentration Analysis |
| Top 5 Holdings |
37.50% |
| Top 10 Holdings |
56.58% |
| Top 25 Holdings |
84.50% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
22.24 |
| Automobile |
18.45 |
| FMCG |
15.22 |
| Telecom |
8.94 |
| Pharma & Biotech |
6.77 |
| Food Beverage & Tobacco |
6.37 |
| Consumer Durables |
5.74 |
| SERVICES |
3.93 |
| Healthcare |
3.11 |
| Media & Entertainment |
2.89 |
| Cash |
2.06 |
| Agricultural & Farm Machinery |
1.88 |
| Transportation |
1.71 |
| Paper |
0.41 |
| Realty |
0.28 |
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| Portfolio Metrics |
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| PB Ratio |
6.30 |
| PE Ratio |
39.76 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
8.94 |
| ITC LIMITED |
8.40 |
| Maruti Suzuki India Limited |
8.29 |
| Hindustan Unilever Limited |
6.82 |
| Hero MotoCorp Limited |
5.05 |
| Zomato Limited |
4.62 |
| Mahindra & Mahindra Limited |
3.79 |
| Dabur India Limited |
3.66 |
| Radico Khaitan Limited |
3.56 |
| Pokarna Limited |
3.45 |
| Vishal Mega Mart Limited |
2.81 |
| Triparty Repo |
2.23 |
| Jubilant Pharmova Limited |
2.23 |
| Godrej Consumer Products Limited |
2.16 |
| Jubilant Foodworks Limited |
2.00 |
| Orchid Pharma Limited |
1.91 |
| V.S.T Tillers Tractors Limited |
1.88 |
| Innova Captab Limited |
1.79 |
| Inter Globe Aviation Ltd |
1.71 |
| Trent Limited |
1.64 |
| PVR INOX Limited |
1.59 |
| FSN E COMMERCE VENTURES LTD |
1.58 |
| Emami Limited |
1.52 |
| Britannia Industries Limited |
1.45 |
| Titan Co Ltd |
1.42 |
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| Sector Analysis Graphical Mode |
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