Kotak Consumption Fund

kotak-mahindra · Equity Scheme - Sectoral/ Thematic · AUM ₹1,527 cr · Book as of 2026-08

Holdings as of

Holdings: August 2026 · Returns updated 13 Sep 2026

Sectors

Equity 99.3% · Cash & others 0.7% · Total 100%

Automobiles
18.9%
Pharmaceuticals & Biotechnology
14.1%
Consumer Durables
14%
Retailing
10.2%
Diversified FMCG
6.7%
Telecom - Services
6.5%
Leisure Services
5.9%
Food Products
4.4%
Other equity · 9 sectors
18.5%
Cash & others
0.7%
Eternal LimitedRetailing7.93137.200hold
Maruti Suzuki India LimitedAutomobiles7.58131.2100hold
Bharti Airtel LimitedTelecom - Services6.49112.3300hold
Hero Motocorp Ltd.Automobiles5.391.7500hold
Hindustan Unilever LimitedDiversified FMCG3.5260.9900hold
UNITED FOODBRANDS LTDLeisure Services3.2556.1700hold
PARK MEDI WORLD LIMITED (PARK HOSPITAL)Healthcare Services3.2456.0700hold
Britannia Industries Ltd.Food Products3.2155.5900hold
ITC LimitedDiversified FMCG3.1955.2400hold
Acutaas Chemicals Ltd.Pharmaceuticals & Biotechnology2.9150.4400hold
Midwest LimitedConsumer Durables2.8449.1800hold
Ola Electric Mobility Ltd.Automobiles2.3841.1200hold
Radico Khaitan LimitedBeverages2.2739.2300hold
Swiggy LimitedRetailing2.2438.800hold
Greenpanel Industries LimitedConsumer Durables2.238.0800hold
Ajanta Pharma LimitedPharmaceuticals & Biotechnology2.1637.4600hold
PVR INOX LimitedEntertainment2.1336.7700hold
Kajaria Ceramics LimitedConsumer Durables2.0835.9800hold
Crompton Greaves Consumer Elec. Ltd.Consumer Durables2.0435.3900hold
Mahindra & Mahindra LimitedAutomobiles1.932.8200hold
Eicher Motors LimitedAutomobiles1.7229.8300hold
Whirlpool of India LimitedConsumer Durables1.6328.1900hold
Pokarna LimitedConsumer Durables1.6127.8500hold
Orchid Pharma LimitedPharmaceuticals & Biotechnology1.627.7700hold
Viyash Scientific LimitedPharmaceuticals & Biotechnology1.5226.3600hold
United Spirits LimitedBeverages1.4925.700hold
Godrej Consumer Products Ltd.Personal Products1.4424.9800hold
Jubilant Pharmova LimitedPharmaceuticals & Biotechnology1.4324.8200hold
SAPPHIRE FOODS INDIA LIMITEDLeisure Services1.424.1700hold
V.S.T Tillers Tractors LimitedAgricultural, Commercial & Construction Vehicles1.3923.9700hold
SUN TV Network LimitedEntertainment1.3723.700hold
Divi's Laboratories LimitedPharmaceuticals & Biotechnology1.3723.6700hold
INNOVA CAPTABS LTDPharmaceuticals & Biotechnology1.3523.4100hold
Jubilant Foodworks LimitedLeisure Services1.2922.2800hold
Shiprocket LimitedTransport Services1.2421.4800hold
AVANTI FEEDS LTDFood Products1.2321.2800hold
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.1519.8500hold
Subros LtdIndustrial Products1.041800hold
Krishna Institute Of Medical Sciences LimitedHealthcare Services1.0217.6100hold
Indigo Paints LimitedConsumer Durables117.2700hold
MOLBIO DIAGNOSTICS LIMITEDHealthcare Equipment & Supplies0.9115.700hold
Emami Ltd.Personal Products0.7112.3100hold
CORONA REMEDIES LIMITEDPharmaceuticals & Biotechnology0.6511.2500hold
Century Plyboards (India) LimitedConsumer Durables0.5810.0900hold
Navneet Education Ltd.Household Products0.284.8800hold