Kotak Consumption Fund
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
42
Scheme AUM
₹1,759 cr
New
2
Exited
3
Increased
4
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 96,854 | — | 7.84% | -0.15pp | ₹138 cr |
| Increased | ETERNAL LIMITED INE758T01015 | Retailing | 41,81,631 | +2,00,000 | 7.19% | +1.03pp | ₹126 cr |
| — | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 6,19,934 | — | 6.95% | +0.24pp | ₹122 cr |
| — | Radico Khaitan Ltd. INE944F01028 | Beverages | 2,20,323 | — | 5.44% | +0.36pp | ₹95.64 cr |
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 1,68,355 | — | 5.16% | +0.44pp | ₹90.68 cr |
| — | PARK MEDI WORLD LIMITED (PARK HOSPITAL) INE119201023 | Healthcare Services | 22,56,884 | — | 3.75% | -0.20pp | ₹66.05 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 3,10,000 | — | 3.70% | -0.14pp | ₹65.14 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 1,15,879 | — | 3.57% | +0.09pp | ₹62.77 cr |
| — | MIDWEST LTD INE0XAD01024 | Consumer Durables | 4,48,373 | — | 3.04% | -0.24pp | ₹53.54 cr |
| Reduced | Ami Organics Ltd INE00FF01025 | Pharmaceuticals and Biotechnology | 1,59,578 | -42,675 | 2.82% | -1.35pp | ₹49.55 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 17,62,098 | +8,00,000 | 2.81% | +1.20pp | ₹49.52 cr |
| — | GREENPANEL INDUSTRIES LTD INE08ZM01014 | Consumer Durables | 24,32,076 | — | 2.67% | -0.04pp | ₹46.94 cr |
| Increased | Barbeque Nation Hospitality Ltd. INE382M01027 | Leisure Services | 6,30,492 | +12,639 | 2.52% | +0.22pp | ₹44.24 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals and Biotechnology | 1,13,988 | — | 2.25% | -0.03pp | ₹39.5 cr |
| Increased | SWIGGY LTD INE00H001014 | Retailing | 13,76,442 | +5,00,000 | 2.23% | +1.00pp | ₹39.21 cr |
| — | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 15,00,000 | — | 2.22% | -0.19pp | ₹39.03 cr |
| — | OLA ELECTRIC MOBILITY LIMITED INE0LXG01040 | Automobiles | 1,00,00,000 | — | 2.20% | -0.36pp | ₹38.66 cr |
| — | Kajaria Ceramics Ltd. INE217B01036 | Consumer Durables | 2,89,061 | — | 1.97% | -0.07pp | ₹34.64 cr |
| — | PVR LTD. INE191H01014 | Entertainment | 3,04,500 | — | 1.96% | +0.25pp | ₹34.43 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,00,000 | — | 1.93% | +0.14pp | ₹33.99 cr |
| — | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 6,99,200 | — | 1.74% | +0.03pp | ₹30.64 cr |
| — | Pokarna Ltd. INE637C01025 | Consumer Durables | 3,25,756 | — | 1.74% | -0.23pp | ₹30.55 cr |
| — | GODREJ CONSUMER PRODUCTS LTD. INE102D01028 | Personal Products | 2,77,197 | — | 1.69% | +0.05pp | ₹29.67 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 37,500 | — | 1.67% | +0.12pp | ₹29.38 cr |
| — | United Spirits Ltd INE854D01024 | Beverages | 1,87,480 | — | 1.62% | +0.14pp | ₹28.42 cr |
| — | ORCHID PHARMA LIMITED INE191A01027 | Pharmaceuticals and Biotechnology | 2,86,000 | — | 1.60% | -0.03pp | ₹28.22 cr |
| — | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | 3,50,972 | — | 1.60% | -0.07pp | ₹28.18 cr |
| — | JUBILANT PHARMOVA LIMITED INE700A01033 | Pharmaceuticals and Biotechnology | 2,81,413 | — | 1.50% | -0.10pp | ₹26.32 cr |
| — | V.S.T Tillers Tractors Ltd INE764D01017 | Agricultural, Commercial and Constr | 55,006 | — | 1.39% | -0.06pp | ₹24.51 cr |
| — | Sun TV Network Limited INE424H01027 | Entertainment | 4,58,458 | — | 1.33% | -0.05pp | ₹23.32 cr |
| — | AVANTI FEEDS LTD INE871C01038 | Food Products | 2,58,019 | — | 1.32% | -0.09pp | ₹23.21 cr |
| Reduced | INNOVA CAPTABS LTD INE0DUT01020 | Pharmaceuticals and Biotechnology | 2,17,159 | -2,724 | 1.20% | -0.06pp | ₹21.16 cr |
| — | SUBROS LIMITED INE287B01021 | Industrial Products | 2,50,840 | — | 1.17% | -0.06pp | ₹20.55 cr |
| New | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals and Biotechnology | 25,000 | — | 1.14% | — | ₹20.14 cr |
| New | SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | Pharmaceuticals and Biotechnology | 1,00,000 | — | 1.13% | — | ₹19.91 cr |
| — | KRISHNA INSTITUTE OF MEDICAL INE967H01025 | Healthcare Services | 2,33,146 | — | 1.07% | -0.04pp | ₹18.76 cr |
| — | Indigo Paints Limited INE09VQ01012 | Consumer Durables | 1,49,816 | — | 0.95% | +0.06pp | ₹16.66 cr |
| — | Sapphire Foods India Ltd. INE806T01020 | Leisure Services | 7,81,308 | — | 0.82% | -0.01pp | ₹14.46 cr |
| — | Emami Ltd. INE548C01032 | Personal Products | 3,38,203 | — | 0.77% | -0.03pp | ₹13.46 cr |
| — | CORONA REMEDIES LIMITED INE02ZQ01018 | Pharmaceuticals and Biotechnology | 58,492 | — | 0.70% | +0.03pp | ₹12.28 cr |
| — | Century Plyboards (India) Ltd. INE348B01021 | Consumer Durables | 1,33,217 | — | 0.61% | +0.03pp | ₹10.65 cr |
| — | NAVNEET EDUCATION LTD INE060A01024 | Household Products | 3,62,437 | — | 0.28% | -0.02pp | ₹4.86 cr |
| Exited | Avenue Supermarts Ltd INE192R01011 | Retailing | — | -70,000 | — | -1.79pp | — |
| Exited | Vedant Fashions Ltd. INE825V01034 | Retailing | — | -2,00,000 | — | -0.48pp | — |
| Exited | Shopper Stop Ltd. INE498B01024 | Retailing | — | -2,11,605 | — | -0.44pp | — |
Cash & other
| Triparty Repo | 0.68% | ₹12 cr |
| Net Current Assets/(Liabilities) | 0.06% | ₹1.59 cr |