Kotak Consumption Fund
Holdings
44
Concentrated
Top 10 weight
49%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation
Portfolio
15Sectors5Large positions18.8%Top: Automobiles0.0%Cash
Market-cap allocation
Large cap45%
Mid cap11%
Small cap43%
Asset allocation
Equity99%
Top holdings
Maruti Suzuki India LimitedEQUITY7.8%
ETERNAL LIMITEDEQUITY7.2%
BHARTI AIRTEL LTD.EQUITY7.0%
Radico Khaitan Ltd.EQUITY5.4%
Hero MotoCorp Ltd.EQUITY5.2%
PARK MEDI WORLD LIMITED (PARK HOSPITAL)EQUITY3.8%
Hindustan Unilever Ltd.EQUITY3.7%
Britannia Industries Ltd.EQUITY3.6%
MIDWEST LTDEQUITY3.0%
Ami Organics LtdEQUITY2.8%
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Portfolio read
- 99% equity.
- Large-cap exposure is 45%.
- Largest equity sector is Automobiles at 18.8%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Automobiles18.8%
Consumer Durables14.8%
Retailing9.4%
Beverages7.1%
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