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 |
-1.02 |
Equity |
99.14 |
Trep |
1.88 |
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Concentration Analysis |
Top 5 Holdings |
38.51% |
Top 10 Holdings |
57.89% |
Top 25 Holdings |
88.67% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
24.28 |
Retail |
15.49 |
FMCG |
14.54 |
Food Beverage & Tobacco |
9.63 |
Telecom |
9.1 |
Consumer Durables |
8.66 |
Media & Entertainment |
4.11 |
Healthcare |
3.48 |
SERVICES |
2.48 |
Transportation |
2.4 |
Pharma & Biotech |
1.97 |
Realty |
1.01 |
Paper |
1.0 |
Consumer Non Durable |
0.99 |
Cash |
0.86 |
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Portfolio Metrics |
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PB Ratio |
5.87 |
PE Ratio |
40.00 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Maruti Suzuki India Limited |
9.31 |
Bharti Airtel Limited |
9.10 |
Hindustan Unilever Limited |
7.65 |
ITC Limited |
6.89 |
Hero MotoCorp Limited |
5.56 |
Zomato Limited |
4.35 |
Radico Khaitan Limited |
4.33 |
Voltas Limited |
3.98 |
Motherson Sumi Systems Ltd. |
3.71 |
Emami Limited |
3.01 |
Colgate - Palmolive (India) Ltd. |
2.97 |
Godrej Consumer Products Limited |
2.94 |
Exide Industries Limited |
2.56 |
Inter Globe Aviation Ltd |
2.40 |
Britannia Industries Limited |
2.16 |
Subros Limited |
2.06 |
Sun TV Network Limited |
1.97 |
Innova Captab Limited |
1.97 |
Tri Party Repo |
1.88 |
Fortis Health Care Ltd |
1.85 |
United Spirits Limited |
1.82 |
Krishna Inst of Medical Sciences Ltd. |
1.63 |
Titan Co Ltd |
1.62 |
CENTURY PLYBOARDS (INDI LTD |
1.60 |
Jubilant Foodworks Limited |
1.35 |
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Sector Analysis Graphical Mode |
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