Kotak Consumption Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
46
Scheme AUM
₹1,660 cr
New
1
Exited
0
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ETERNAL LIMITED INE758T01015 | Retailing | 40,81,631 | -1,00,000 | 7.87% | -0.06pp | ₹131 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 96,854 | — | 6.98% | -0.60pp | ₹116 cr |
| — | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 6,19,934 | — | 6.56% | +0.07pp | ₹109 cr |
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 1,68,355 | — | 5.31% | +0.01pp | ₹88.23 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 3,10,000 | — | 3.51% | -0.01pp | ₹58.25 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 21,62,098 | — | 3.42% | +0.23pp | ₹56.81 cr |
| — | PARK MEDI WORLD LIMITED (PARK HOSPITAL) INE119201023 | Healthcare Services | 19,56,884 | — | 3.24% | — | ₹53.8 cr |
| — | Barbeque Nation Hospitality Ltd. INE382M01027 | Leisure Services | 7,72,035 | — | 3.16% | -0.09pp | ₹52.41 cr |
| — | Ami Organics Ltd INE00FF01025 | Pharmaceuticals and Biotechnology | 1,59,578 | — | 3.15% | +0.24pp | ₹52.33 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 1,05,879 | — | 3.08% | -0.13pp | ₹51.14 cr |
| — | MIDWEST LTD INE0XAD01024 | Consumer Durables | 4,48,373 | — | 2.42% | -0.42pp | ₹40.13 cr |
| — | GREENPANEL INDUSTRIES LTD INE08ZM01014 | Consumer Durables | 24,32,076 | — | 2.35% | +0.15pp | ₹38.99 cr |
| — | Radico Khaitan Ltd. INE944F01028 | Beverages | 87,468 | — | 2.30% | +0.03pp | ₹38.19 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals and Biotechnology | 1,03,988 | — | 2.27% | +0.11pp | ₹37.65 cr |
| — | OLA ELECTRIC MOBILITY LIMITED INE0LXG01040 | Automobiles | 1,00,00,000 | — | 2.22% | -0.16pp | ₹36.92 cr |
| Reduced | PVR LTD. INE191H01014 | Entertainment | 2,96,266 | -8,234 | 2.22% | +0.09pp | ₹36.82 cr |
| — | Kajaria Ceramics Ltd. INE217B01036 | Consumer Durables | 2,89,061 | — | 2.15% | +0.07pp | ₹35.7 cr |
| — | SWIGGY LTD INE00H001014 | Retailing | 13,76,442 | — | 2.07% | -0.17pp | ₹34.42 cr |
| — | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 15,00,000 | — | 1.89% | -0.15pp | ₹31.3 cr |
| — | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | 3,50,972 | — | 1.88% | +0.25pp | ₹31.25 cr |
| — | Sun TV Network Limited INE424H01027 | Entertainment | 5,08,458 | — | 1.85% | +0.48pp | ₹30.76 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,00,000 | — | 1.78% | -0.12pp | ₹29.5 cr |
| — | JUBILANT PHARMOVA LIMITED INE700A01033 | Pharmaceuticals and Biotechnology | 2,81,413 | — | 1.74% | +0.31pp | ₹28.95 cr |
| — | ORCHID PHARMA LIMITED INE191A01027 | Pharmaceuticals and Biotechnology | 2,86,000 | — | 1.72% | +0.12pp | ₹28.51 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 37,500 | — | 1.61% | -0.11pp | ₹26.81 cr |
| — | INNOVA CAPTABS LTD INE0DUT01020 | Pharmaceuticals and Biotechnology | 2,17,159 | — | 1.52% | +0.17pp | ₹25.19 cr |
| — | V.S.T Tillers Tractors Ltd INE764D01017 | Agricultural, Commercial and Construction Vehicles | 55,006 | — | 1.45% | +0.06pp | ₹24.15 cr |
| — | VIYASH SCIENTIFIC LTD INE807F01027 | Pharmaceuticals and Biotechnology | 10,00,000 | — | 1.42% | -0.10pp | ₹23.58 cr |
| — | GODREJ CONSUMER PRODUCTS LTD. INE102D01028 | Personal Products | 2,77,197 | — | 1.42% | -0.02pp | ₹23.56 cr |
| — | United Spirits Ltd INE854D01024 | Beverages | 1,72,480 | — | 1.41% | -0.08pp | ₹23.35 cr |
| — | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals and Biotechnology | 25,000 | — | 1.40% | +0.03pp | ₹23.23 cr |
| — | Pokarna Ltd. INE637C01025 | Consumer Durables | 3,25,756 | — | 1.38% | -0.23pp | ₹22.99 cr |
| — | Sapphire Foods India Ltd. INE806T01020 | Leisure Services | 10,31,308 | — | 1.32% | -0.08pp | ₹21.87 cr |
| — | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 4,49,200 | — | 1.24% | -0.05pp | ₹20.52 cr |
| — | MOLBIO DIAGNOSTICS LIMITED INE869T01028 | Healthcare Equipment and Supplies | 1,44,558 | — | 1.14% | +0.23pp | ₹18.92 cr |
| — | SHIPROCKET LIMITED INE0FOO01011 | Transport Services | 15,46,314 | — | 1.12% | -0.12pp | ₹18.58 cr |
| — | AVANTI FEEDS LTD INE871C01038 | Food Products | 2,58,019 | — | 1.12% | -0.11pp | ₹18.52 cr |
| — | SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | Pharmaceuticals and Biotechnology | 1,00,000 | — | 1.09% | -0.06pp | ₹18.17 cr |
| — | SUBROS LIMITED INE287B01021 | Industrial Products | 2,50,840 | — | 1.06% | +0.02pp | ₹17.54 cr |
| — | KRISHNA INSTITUTE OF MEDICAL INE967H01025 | Healthcare Services | 2,33,146 | — | 1.05% | +0.03pp | ₹17.4 cr |
| — | Indigo Paints Limited INE09VQ01012 | Consumer Durables | 1,49,816 | — | 0.98% | -0.02pp | ₹16.34 cr |
| New | SS RETAIL LTD INE1EQW01028 | Retailing | 2,12,275 | — | 0.96% | — | ₹15.91 cr |
| — | Emami Ltd. INE548C01032 | Personal Products | 3,38,203 | — | 0.77% | +0.06pp | ₹12.82 cr |
| — | CORONA REMEDIES LIMITED INE02ZQ01018 | Pharmaceuticals and Biotechnology | 54,877 | — | 0.69% | +0.04pp | ₹11.49 cr |
| — | Century Plyboards (India) Ltd. INE348B01021 | Consumer Durables | 1,33,217 | — | 0.55% | -0.03pp | ₹9.08 cr |
| — | NAVNEET EDUCATION LTD INE060A01024 | Household Products | 3,62,437 | — | 0.27% | -0.01pp | ₹4.44 cr |
Cash & other
| Triparty Repo | 0.16% | ₹2.7 cr |
| Net Current Assets/(Liabilities) | -0.27% | ₹-4.29 cr |