| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Consumption Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.17 |
| Equity |
99.22 |
| Trep |
0.95 |
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| Concentration Analysis |
| Top 5 Holdings |
31.46% |
| Top 10 Holdings |
51.93% |
| Top 25 Holdings |
82.69% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
19.09 |
| Retail |
15.86 |
| Food Beverage & Tobacco |
13.63 |
| Consumer Durables |
11.97 |
| Pharma & Biotech |
10.82 |
| FMCG |
7.27 |
| Telecom |
6.93 |
| Healthcare |
4.28 |
| Media & Entertainment |
3.58 |
| SERVICES |
2.93 |
| Agricultural & Farm Machinery |
1.7 |
| Industrial Products |
1.16 |
| Cash |
0.78 |
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| Portfolio Metrics |
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| PB Ratio |
5.29 |
| PE Ratio |
38.01 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Maruti Suzuki India Limited |
7.64 |
| Bharti Airtel Limited |
6.93 |
| Eternal Limited |
5.83 |
| Radico Khaitan Limited |
5.59 |
| Hindustan Unilever Limited |
5.47 |
| Hero MotoCorp Limited |
5.09 |
| ACUTAAS CHEMICALS LIMITED |
4.79 |
| Britannia Industries Limited |
3.93 |
| Park Medi World Limited |
3.36 |
| Midwest Limited |
3.30 |
| Green Panel Industries Ltd |
3.25 |
| Varun Beverages Limited |
2.47 |
| Godrej Consumer Products Limited |
2.39 |
| Avenue Supermarts Limited |
2.31 |
| Ola Electric Mobility Limited |
2.17 |
| Kajaria Ceramics Limited |
2.04 |
| Jubilant Foodworks Limited |
1.98 |
| PVR INOX Limited |
1.93 |
| Ajanta Pharma Limited |
1.91 |
| Mahindra & Mahindra Limited |
1.84 |
| ITC Limited |
1.80 |
| V.S.T Tillers Tractors Limited |
1.70 |
| Pokarna Limited |
1.68 |
| Sun TV Network Limited |
1.65 |
| Avanti Feeds Limited |
1.64 |
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| Sector Analysis Graphical Mode |
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