Kotak Consumption Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
45
Scheme AUM
₹1,668 cr
New
2
Exited
0
Increased
1
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 96,854 | — | 7.62% | -0.02pp | ₹127 cr |
| — | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 6,19,934 | — | 6.80% | -0.13pp | ₹113 cr |
| — | ETERNAL LIMITED INE758T01015 | Retailing | 39,81,631 | — | 5.98% | +0.15pp | ₹99.77 cr |
| Reduced | Radico Khaitan Ltd. INE944F01028 | Beverages | 2,45,323 | -30,000 | 5.18% | -0.41pp | ₹86.32 cr |
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 1,68,355 | — | 4.95% | -0.14pp | ₹82.54 cr |
| Reduced | Ami Organics Ltd INE00FF01025 | Pharmaceuticals and Biotechnology | 2,61,413 | -50,000 | 4.91% | +0.12pp | ₹81.89 cr |
| — | PARK MEDI WORLD LIMITED (PARK HOSPITAL) INE119201023 | Healthcare Services | 24,56,884 | — | 4.25% | +0.89pp | ₹70.89 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 3,10,000 | -1,00,000 | 4.00% | -1.47pp | ₹66.76 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 1,15,879 | — | 3.62% | -0.31pp | ₹60.31 cr |
| — | MIDWEST LTD INE0XAD01024 | Consumer Durables | 4,48,373 | — | 3.20% | -0.10pp | ₹53.37 cr |
| — | GREENPANEL INDUSTRIES LTD INE08ZM01014 | Consumer Durables | 23,96,608 | — | 2.67% | -0.58pp | ₹44.47 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 8,10,000 | — | 2.56% | +0.09pp | ₹42.77 cr |
| New | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 15,00,000 | — | 2.53% | — | ₹42.17 cr |
| — | OLA ELECTRIC MOBILITY LIMITED INE0LXG01040 | Automobiles | 1,00,00,000 | — | 2.49% | +0.32pp | ₹41.49 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals and Biotechnology | 1,13,988 | — | 2.00% | +0.09pp | ₹33.39 cr |
| — | Kajaria Ceramics Ltd. INE217B01036 | Consumer Durables | 2,89,061 | — | 1.86% | -0.18pp | ₹31 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,00,000 | — | 1.83% | -0.01pp | ₹30.46 cr |
| — | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 6,99,200 | — | 1.79% | -0.19pp | ₹29.89 cr |
| New | Barbeque Nation Hospitality Ltd. INE382M01027 | Leisure Services | 5,99,683 | — | 1.77% | — | ₹29.58 cr |
| — | PVR LTD. INE191H01014 | Entertainment | 3,04,500 | — | 1.76% | -0.17pp | ₹29.31 cr |
| Reduced | GODREJ CONSUMER PRODUCTS LTD. INE102D01028 | Personal Products | 2,77,197 | -1,00,000 | 1.71% | -0.68pp | ₹28.53 cr |
| Reduced | Avenue Supermarts Ltd INE192R01011 | Retailing | 70,000 | -15,000 | 1.70% | -0.61pp | ₹28.38 cr |
| — | JUBILANT PHARMOVA LIMITED INE700A01033 | Pharmaceuticals and Biotechnology | 2,81,413 | — | 1.68% | +0.13pp | ₹28 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 9,62,098 | — | 1.66% | -0.14pp | ₹27.6 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 37,500 | — | 1.61% | +0.03pp | ₹26.91 cr |
| — | Pokarna Ltd. INE637C01025 | Consumer Durables | 3,25,756 | — | 1.56% | -0.12pp | ₹26.08 cr |
| — | V.S.T Tillers Tractors Ltd INE764D01017 | Agricultural, Commercial and Constr | 55,006 | — | 1.51% | -0.19pp | ₹25.26 cr |
| — | AVANTI FEEDS LTD INE871C01038 | Food Products | 2,00,000 | — | 1.44% | -0.20pp | ₹24.07 cr |
| — | Sun TV Network Limited INE424H01027 | Entertainment | 4,58,458 | — | 1.38% | -0.27pp | ₹23.02 cr |
| Increased | ORCHID PHARMA LIMITED INE191A01027 | Pharmaceuticals and Biotechnology | 2,86,000 | +20,000 | 1.36% | +0.37pp | ₹22.67 cr |
| — | SWIGGY LTD INE00H001014 | Retailing | 8,76,442 | — | 1.36% | -0.04pp | ₹22.6 cr |
| — | INNOVA CAPTABS LTD INE0DUT01020 | Pharmaceuticals and Biotechnology | 2,19,883 | — | 1.12% | +0.14pp | ₹18.7 cr |
| — | SUBROS LIMITED INE287B01021 | Industrial Products | 2,50,840 | — | 1.08% | -0.08pp | ₹18.08 cr |
| — | Dabur India Ltd. INE016A01026 | Personal Products | 4,00,000 | — | 1.06% | +0.01pp | ₹17.74 cr |
| — | KRISHNA INSTITUTE OF MEDICAL INE967H01025 | Healthcare Services | 2,33,146 | — | 1.06% | +0.14pp | ₹17.69 cr |
| Reduced | HONASA CONSUMER LTD. INE0J5401028 | Personal Products | 4,00,000 | -1,50,000 | 0.97% | -0.14pp | ₹16.26 cr |
| — | Indigo Paints Limited INE09VQ01012 | Consumer Durables | 1,49,816 | — | 0.89% | +0.13pp | ₹14.85 cr |
| — | Sapphire Foods India Ltd. INE806T01020 | Leisure Services | 7,81,308 | — | 0.85% | -0.10pp | ₹14.14 cr |
| — | Emami Ltd. INE548C01032 | Personal Products | 3,38,203 | — | 0.81% | -0.08pp | ₹13.5 cr |
| — | MRF Ltd. INE883A01011 | Auto Components | 1,000 | — | 0.74% | -0.03pp | ₹12.34 cr |
| — | Century Plyboards (India) Ltd. INE348B01021 | Consumer Durables | 1,33,217 | — | 0.62% | -0.01pp | ₹10.3 cr |
| — | CORONA REMEDIES LIMITED INE02ZQ01018 | Pharmaceuticals and Biotechnology | 58,492 | — | 0.59% | -0.01pp | ₹9.81 cr |
| — | Vedant Fashions Ltd. INE825V01034 | Retailing | 2,00,000 | — | 0.49% | -0.02pp | ₹8.17 cr |
| — | Shopper Stop Ltd. INE498B01024 | Retailing | 2,11,605 | — | 0.45% | +0.08pp | ₹7.5 cr |
| — | NAVNEET EDUCATION LTD INE060A01024 | Household Products | 3,62,437 | — | 0.31% | — | ₹5.14 cr |
Cash & other
| Triparty Repo | 0.51% | ₹8.5 cr |
| Net Current Assets/(Liabilities) | -0.29% | ₹-4.96 cr |