Kotak Consumption Fund

KotakSectoral - Consumption47 holdings

Top Holdings

#StockSectorWeight %
1Maruti Suzuki India LimitedAutomobiles8.07%
2ITC Ltd.Diversified FMCG7.82%
3BHARTI AIRTEL LTD.Telecom - Services6.82%
4ETERNAL LIMITEDRetailing5.74%
5Hero MotoCorp Ltd.Automobiles5.46%
6Radico Khaitan Ltd.Beverages4.27%
7Britannia Industries Ltd.Food Products4.07%
8Ami Organics LtdPharmaceuticals and Biotechnology3.93%
9PARK MEDI WORLD LIMITED (PARK HOSPITAL)Healthcare Services2.78%
10GODREJ CONSUMER PRODUCTS LTD.Personal Products2.69%
11Dabur India Ltd.Personal Products2.58%
12GREENPANEL INDUSTRIES LTDConsumer Durables2.40%
13MIDWEST LTDConsumer Durables2.33%
14Jubilant Foodworks LimitedLeisure Services2.13%
15LG ELECTRONICS INDIA LTD.Consumer Durables2.11%
16Ajanta Pharma Ltd.Pharmaceuticals and Biotechnology2.00%
17Mahindra & Mahindra Ltd.Automobiles1.99%
18FSN E-Commerce Ventures Ltd.Retailing1.94%
19Avenue Supermarts LtdRetailing1.91%
20Eicher Motors Ltd.Automobiles1.87%

Showing top 20 of 47 holdings

Sector Breakdown

Automobiles
17.4% (4)
Retailing
13.1% (8)
Consumer Durables
12.6% (8)
Pharmaceuticals and Biotechnology
9.7% (6)
Diversified FMCG
7.8% (1)
Personal Products
7.2% (4)
Telecom - Services
6.8% (1)
Food Products
5.8% (3)
Beverages
4.3% (1)
Healthcare Services
3.8% (2)
Entertainment
3.6% (2)
Leisure Services
3.1% (2)
Agricultural, Commercial and Construction vehicles
1.9% (1)
Industrial Products
1.2% (1)
Auto Components
0.8% (1)

Most Similar Funds

NIPPON INDIA CONSUMPTION FUND
Nippon · Sectoral - Consumption
41.0%
15 stocks
Mirae Asset Great Consumer Fund
Mirae · Equity - Other
40.1%
14 stocks
SBI Nifty Consumption ETF
SBI · Sectoral - Consumption
38.2%
11 stocks
SBI Nifty India Consumption Index Fund
SBI · Sectoral - Consumption
38.2%
11 stocks
38.2%
11 stocks

Most Unique From

5.0%
1 stocks
5.2%
7 stocks
ICICI Prudential Manufacturing Fund
ICICI · Sectoral - Manufacturing
5.2%
5 stocks
5.3%
7 stocks
Mirae Asset Small Cap Fund
Mirae · Small Cap
5.3%
6 stocks

All Comparisons

vs NIPPON INDIA CONSUMPTION FUND41.0%
vs Mirae Asset Great Consumer Fund40.1%
vs SBI Nifty Consumption ETF38.2%
vs SBI Nifty India Consumption Index Fund38.2%
vs HDFC Nifty India Consumption Index Fund [An open ended scheme replicating Nifty India Consumption Index (TRI)]38.2%
vs Axis NIFTY India Consumption ETF38.2%
vs Kotak Nifty India Consumption ETF38.2%
vs NIPPON INDIA ETF NIFTY INDIA CONSUMPTION38.1%
vs ICICI Prudential Nifty India Consumption ETF37.3%
vs Axis Consumption Fund33.9%
vs Kotak Special Opportunities Fund32.6%
vs ICICI Prudential Bharat Consumption Fund32.1%
vs Kotak Multicap Fund31.9%
vs Mirae Asset Nifty India New Age Consumption ETF27.9%
vs Kotak Rural Opportunities Fund27.0%
vs SBI Consumption Opportunities Fund26.1%
vs HDFC Non-Cyclical Consumer Fund25.9%
vs Kotak Transportation and Logistics Fund24.5%
vs Kotak MNC Fund23.5%
vs ICICI Prudential Rural Opportunities Fund22.6%