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Kotak Consumption Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 40 |
| Top 10 Stocks (%) | 57.040000000000006 % |
| Top 5 Stocks (%) | 38.13 % |
| Top 3 Stocks (%) | 26.78 % |
Portfolio Aggregates
Large Cap Stocks (%) 59.6
60.92 %
This fund
Vs
59.6 %
Category
Mid Cap Stocks (%)
8.04%
This fund
Vs
18.42%
Category
Small Cap Stocks (%)
31.05%
This fund
Vs
21.99%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples | 30.57 % | 358.33 Crs | 29.980000000000004 % | 335.04 Crs | 30.670000000000005 % | 340.43 Crs | 32.42 % | 347.09 Crs | 32.79 % | 346.83 Crs | 35.19 % | 316.52 Crs | 38.63 % | 304.9 Crs | 36.75 % | 251 Crs | 35.85 % | 216.69 Crs | 35.08000000000001 % | 192.13 Crs | 32.61 % | 165.76 Crs | 31.349999999999998 % | 153.69 Crs | 32.589999999999996 % | 159.04 Crs | 33.4 % | 144.91 Crs | 19.48 % | 64.56 Crs | |
| Services | 22.950000000000003 % | 268.87 Crs | 23.580000000000002 % | 263.32 Crs | 21.14 % | 234.79 Crs | 19.77 % | 211.76 Crs | 21.110000000000003 % | 223.28 Crs | 20.839999999999996 % | 187.36 Crs | 19.130000000000003 % | 151.01 Crs | 15.719999999999999 % | 107.33 Crs | 13.07 % | 78.98 Crs | 14.65 % | 80.29 Crs | 14.66 % | 74.47 Crs | 13.959999999999999 % | 68.48 Crs | 15.29 % | 74.59 Crs | 16.72 % | 72.57 Crs | 8.16 % | 27.1 Crs | |
| Automobile | 18.82 % | 220.48 Crs | 18.45 % | 206.15 Crs | 18.92 % | 210.06 Crs | 19.18 % | 205.41 Crs | 15.66 % | 165.71 Crs | 16.520000000000003 % | 148.43 Crs | 18.55 % | 146.33 Crs | 21.39 % | 146.17 Crs | 21.450000000000003 % | 129.61 Crs | 21.72 % | 118.98 Crs | 25.04 % | 127.23 Crs | 24.700000000000003 % | 121.05 Crs | 24.1 % | 117.6 Crs | 22.99 % | 99.73 Crs | 14.989999999999998 % | 49.71 Crs | |
| Healthcare | 10.48 % | 122.87 Crs | 9.639999999999999 % | 107.63 Crs | 8.78 % | 97.57 Crs | 8.209999999999999 % | 87.98 Crs | 7.83 % | 82.76 Crs | 5.220000000000001 % | 46.89 Crs | 5.35 % | 42.15 Crs | 5.6000000000000005 % | 38.2 Crs | 5.970000000000001 % | 36.05 Crs | 5.45 % | 29.86 Crs | 5.71 % | 29.01 Crs | 6.41 % | 31.41 Crs | 6.39 % | 31.16 Crs | 6.71 % | 29.06 Crs | 0 % | 0 | |
| Communication | 10.02 % | 117.33 Crs | 8.49 % | 94.77 Crs | 8.97 % | 99.58 Crs | 9.22 % | 98.69 Crs | 9.24 % | 97.78 Crs | 9.93 % | 89.32 Crs | 8.43 % | 66.5 Crs | 9.47 % | 64.65 Crs | 9.4 % | 56.81 Crs | 10.01 % | 54.84 Crs | 10.04 % | 51.02 Crs | 9.760000000000002 % | 47.82 Crs | 9.04 % | 44.13 Crs | 8.61 % | 37.36 Crs | 3.27 % | 10.85 Crs | |
| Materials | 4.37 % | 51.14 Crs | 3.86 % | 43.08 Crs | 3.65 % | 40.47 Crs | 3.9800000000000004 % | 42.61 Crs | 3.95 % | 41.74 Crs | 4.17 % | 37.48 Crs | 3.86 % | 30.49 Crs | 4.49 % | 30.65 Crs | 4.83 % | 29.19 Crs | 3.06 % | 16.75 Crs | 3.19 % | 16.2 Crs | 3.68 % | 18.05 Crs | 4.08 % | 19.92 Crs | 3.49 % | 15.14 Crs | 0.97 % | 3.2 Crs | |
| Consumer Discretionary | 2.19 % | 25.67 Crs | 3.24 % | 36.18 Crs | 3.5999999999999996 % | 40.08 Crs | 3.83 % | 40.93 Crs | 4.26 % | 45.05 Crs | 4.8100000000000005 % | 43.26 Crs | 2.84 % | 22.39 Crs | 4.42 % | 30.21 Crs | 4.66 % | 28.14 Crs | 5.6 % | 30.7 Crs | 3.98 % | 20.22 Crs | 4.050000000000001 % | 19.83 Crs | 4.07 % | 19.86 Crs | 3.71 % | 16.09 Crs | 1.68 % | 5.58 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 10.02% | 117.33Cr | 8.49% | 9.24% | 9.11% |
| ITC Ltd. | Consumer Staples | 8.61% | 100.88Cr | 8.71% | 8.7% | 7.3% |
| Maruti Suzuki India Ltd. | Automobile | 8.15% | 95.46Cr | 7.57% | 6.98% | 9.87% |
| Hindustan Unilever Ltd. | Consumer Staples | 6.56% | 76.86Cr | 6.78% | 9.02% | 8.37% |
| Eternal Ltd. | Services | 4.79% | 56.1Cr | 5.68% | 5.31% | 3.35% |
| Hero Motocorp Ltd. | Automobile | 4.56% | 53.37Cr | 4.22% | 5.83% | 9.48% |
| Radico Khaitan Ltd. | Consumer Staples | 4.46% | 52.3Cr | 4.46% | 3.43% | 4.59% |
| Pokarna Ltd. | Materials | 3.56% | 41.69Cr | 2.98% | 2.79% | 0.52% |
| Dabur India Ltd. | Consumer Staples | 3.24% | 37.98Cr | 3.4% | 3.55% | -- |
| Mahindra & Mahindra Ltd. | Automobile | 3.09% | 36.24Cr | 3.39% | -- | -- |
| Vishal Mega Mart Ltd. | Services | 2.85% | 33.41Cr | 3.05% | -- | -- |
| Interglobe Aviation Ltd. | Services | 2.35% | 27.49Cr | 1.58% | 1.81% | 2.3% |
| Godrej Consumer Products Ltd. | Consumer Staples | 2.35% | 27.49Cr | 0.84% | 1.19% | 3.25% |
| Jubilant Pharmova Ltd. | Healthcare | 2.15% | 25.21Cr | 2.59% | 2.72% | -- |
| Sapphire Foods India Ltd. | Services | 1.96% | 23Cr | 1.71% | 2.03% | -- |
| Britannia Industries Ltd. | Consumer Staples | 1.89% | 22.15Cr | 1.49% | 1.56% | 2.39% |
| V.S.T. Tillers Tractors Ltd. | Automobile | 1.82% | 21.35Cr | 1.88% | 1.05% | -- |
| Orchid Pharma Ltd. | Healthcare | 1.76% | 20.64Cr | 1.89% | -- | -- |
| FSN E-Commerce Ventures Ltd. | Services | 1.76% | 20.59Cr | 1.69% | 1.94% | -- |
| Fortis Healthcare Ltd. | Healthcare | 1.74% | 20.41Cr | 0.98% | 1.46% | 1.91% |
| Emami Ltd. | Consumer Staples | 1.67% | 19.61Cr | 1.71% | 2.3% | 1.53% |
| Innova Captab Ltd. | Healthcare | 1.65% | 19.32Cr | 2.2% | 1.67% | 2.02% |
| Jubilant FoodWorks Ltd. | Services | 1.64% | 19.21Cr | 2.25% | 2.06% | 1.41% |
| Trent Ltd. | Services | 1.59% | 18.63Cr | -- | -- | -- |
| Sun TV Network Ltd. | Services | 1.43% | 16.79Cr | 1.24% | 1.38% | 1.95% |
| PVR Inox Ltd. | Services | 1.4% | 16.38Cr | 2.1% | 2.82% | 1.29% |
| Titan Company Ltd. | Consumer Discretionary | 1.31% | 15.33Cr | 1.46% | 2.34% | 1.85% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1.27% | 14.91Cr | 1.14% | 1.16% | 1.78% |
| Subros Ltd. | Automobile | 1.2% | 14.05Cr | 1.39% | 1.8% | 1.83% |
| Shoppers Stop Ltd. | Services | 1.17% | 13.69Cr | 1.35% | 1.86% | 1.09% |
| Swiggy Ltd. | Services | 1.06% | 12.43Cr | 1.51% | -- | -- |
| Laxmi Dental Ltd. | Healthcare | 1.0% | 11.73Cr | -- | -- | -- |
| United Spirits Ltd. | Consumer Staples | 0.98% | 11.49Cr | 1.19% | 1.27% | 1.89% |
| Acutaas Chemicals Ltd. | Healthcare | 0.91% | 10.64Cr | 0.84% | 0.82% | -- |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.88% | 10.34Cr | 1.78% | 1.92% | -- |
| Century Plyboards (India) Ltd. | Materials | 0.81% | 9.44Cr | 0.88% | 1.16% | 1.73% |
| V-Mart Retail Ltd. | Services | 0.7% | 8.17Cr | 0.99% | 1.22% | 1.36% |
| Navneet Education Ltd. | Consumer Staples | 0.43% | 5.06Cr | 0.48% | 0.51% | 1.01% |
| Heritage Foods Ltd. | Consumer Staples | 0.38% | 4.47Cr | 0.5% | 0.72% | 0.8% |
| Barbeque-Nation Hospitality Ltd. | Services | 0.25% | 2.92Cr | 0.43% | 0.68% | 0.9% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 117.33Cr | -- | 117.33Cr |
| ITC Ltd. | Consumer Staples | 100.88Cr | -- | 100.88Cr |
| Maruti Suzuki India Ltd. | Automobile | 95.46Cr | -- | 95.46Cr |
| Hindustan Unilever Ltd. | Consumer Staples | 76.86Cr | -- | 76.86Cr |
| Eternal Ltd. | Services | 56.1Cr | -- | 56.1Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Century Plyboards (India) Ltd. | Materials | 9.44Cr | -- | 9.44Cr |
| V-Mart Retail Ltd. | Services | 8.17Cr | -- | 8.17Cr |
| Navneet Education Ltd. | Consumer Staples | 5.06Cr | -- | 5.06Cr |
| Heritage Foods Ltd. | Consumer Staples | 4.47Cr | -- | 4.47Cr |
| Barbeque-Nation Hospitality Ltd. | Services | 2.92Cr | -- | 2.92Cr |