Kotak Rural Opportunities Fund

KotakThematic46 holdings

Top Holdings

#StockSectorWeight %
1STATE BANK OF INDIA.Banks9.86%
2BHARTI AIRTEL LTD.Telecom - Services8.45%
3Mahindra & Mahindra Ltd.Automobiles7.64%
4AVANTI FEEDS LTDFood Products4.36%
5Emami Ltd.Personal Products3.69%
6ITC Ltd.Diversified FMCG3.52%
7TVS Motor Company Ltd.Automobiles3.26%
8SHRIRAM FINANCE LIMITEDFinance3.20%
9Britannia Industries Ltd.Food Products3.10%
10MRF Ltd.Auto Components2.85%
11V.S.T Tillers Tractors LtdAgricultural, Commercial and Constr2.85%
12NTPC LTDPower2.79%
13Ultratech Cement Ltd.Cement and Cement Products2.71%
14BAJAJ FINANCE LTD.Finance2.52%
15Indus Towers Ltd.Telecom - Services2.30%
16CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.Finance2.14%
17GODREJ CONSUMER PRODUCTS LTD.Personal Products2.09%
18SBI Life Insurance Company LtdInsurance2.06%
19Dalmia Bharat LimitedCement and Cement Products1.96%
20Eicher Motors Ltd.Automobiles1.89%

Showing top 20 of 46 holdings

Sector Breakdown

Automobiles
16.0% (6)
Finance
11.7% (7)
Banks
11.0% (3)
Telecom - Services
10.8% (2)
Food Products
8.0% (3)
Personal Products
5.8% (2)
Power
5.2% (3)
Diversified FMCG
5.2% (2)
Cement and Cement Products
4.7% (2)
Auto Components
4.2% (3)
Agricultural, Commercial and Constr
3.9% (2)
Industrial Products
2.3% (2)
Insurance
2.1% (1)
Consumer Durables
1.6% (3)
Agricultural Food and other Product
1.6% (1)

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SBI Nifty India Consumption Index Fund
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All Comparisons

vs ICICI Prudential Rural Opportunities Fund45.3%
vs Axis Consumption Fund35.3%
vs SBI Nifty Consumption ETF34.3%
vs SBI Nifty India Consumption Index Fund34.3%
vs HDFC Nifty India Consumption Index Fund [An open ended scheme replicating Nifty India Consumption Index (TRI)]34.3%
vs Axis NIFTY India Consumption ETF34.3%
vs NIPPON INDIA ETF NIFTY INDIA CONSUMPTION34.3%
vs Kotak Nifty India Consumption ETF34.3%
vs ICICI Prudential Nifty India Consumption ETF33.5%
vs NIPPON INDIA QUANT FUND33.5%
vs Axis Quant Fund33.1%
vs ICICI Prudential Bharat Consumption Fund32.6%
vs HDFC NIFTY200 MOMENTUM 30 ETF32.0%
vs Kotak Nifty 200 Momentum 30 Index Fund32.0%
vs Motilal Oswal Nifty 200 Momentum 30 ETF32.0%
vs Motilal Oswal Nifty 200 Momentum 30 Index Fund32.0%
vs HDFC NIFTY200 MOMENTUM 30 INDEX FUND32.0%
vs SBI Nifty200 Momentum 30 Index Fund32.0%
vs Kotak Nifty 200 Momentum 30 ETF32.0%
vs Kotak ESG Exclusionary Strategy Fund30.5%