| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Consumption Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.06 |
| Equity |
99.26 |
| Trep |
0.68 |
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| Concentration Analysis |
| Top 5 Holdings |
32.58% |
| Top 10 Holdings |
49.46% |
| Top 25 Holdings |
80.68% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
18.8 |
| Consumer Durables |
15.08 |
| Pharma & Biotech |
12.34 |
| Food Beverage & Tobacco |
11.95 |
| Retail |
9.42 |
| Telecom |
6.95 |
| FMCG |
6.51 |
| SERVICES |
5.08 |
| Healthcare |
4.82 |
| Media & Entertainment |
3.29 |
| Consumer Non Durable |
2.46 |
| Agricultural & Farm Machinery |
1.39 |
| Industrial Products |
1.17 |
| Cash |
0.74 |
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| Portfolio Metrics |
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| PB Ratio |
5.12 |
| PE Ratio |
38.26 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Maruti Suzuki India Ltd. |
7.84 |
| Eternal Limited |
7.19 |
| Bharti Airtel Ltd. |
6.95 |
| Radico Khaitan Ltd. |
5.44 |
| Hero MotoCorp Limited |
5.16 |
| PARK MEDI WORLD LIMITED |
3.75 |
| Hindustan Unilever Ltd. |
3.70 |
| Britannia Industries Ltd. |
3.57 |
| Midwest Limited |
3.04 |
| ACUTAAS CHEMICALS LIMITED |
2.82 |
| ITC Ltd |
2.81 |
| Greenpanel Industries Limited |
2.67 |
| UNITED FOODBRANDS LIMITED |
2.52 |
| Ajanta Pharma Ltd. |
2.25 |
| SWIGGY LIMITED |
2.23 |
| Crompton Greaves Consumer Electricals Limited |
2.22 |
| Ola Electric Mobility Limited |
2.20 |
| Kajaria Ceramics Ltd |
1.97 |
| PVR INOX LIMITED |
1.96 |
| Mahindra & Mahindra Ltd. |
1.93 |
| Jubilant Foodworks Limited |
1.74 |
| Pokarna Ltd. |
1.74 |
| Godrej Consumer Products Ltd. |
1.69 |
| Eicher Motors Ltd. |
1.67 |
| United Spirits Limited |
1.62 |
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| Sector Analysis Graphical Mode |
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