Consumption Opportunities Fund
Monthly portfolio · 7 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
48
Scheme AUM
₹140 cr
New
5
Exited
3
Increased
11
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 58,683 | +10,620 | 7.59% | +0.38pp | ₹10.63 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 66,055 | +1,836 | 7.06% | -0.32pp | ₹9.89 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 2,93,266 | +10,809 | 6.87% | +0.37pp | ₹9.62 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 29,194 | — | 6.84% | -0.71pp | ₹9.58 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 14,362 | — | 5.23% | -0.10pp | ₹7.33 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 3,583 | — | 3.47% | -0.41pp | ₹4.85 cr |
| — | TIMEX GROUP INDIA LIMITED INE064A01026 | Consumer Durables | 65,866 | — | 3.20% | +0.53pp | ₹4.48 cr |
| Increased | Marico Limited INE196A01026 | Agricultural Food & other Products | 48,694 | +4,028 | 2.85% | -0.11pp | ₹3.99 cr |
| — | Nexus Select Trust - REIT INE0NDH25011 | Realty | 2,35,120 | — | 2.82% | -0.17pp | ₹3.95 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 20,317 | — | 2.49% | +0.54pp | ₹3.49 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 3,07,788 | — | 2.43% | -0.08pp | ₹3.41 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 32,520 | +3,203 | 2.42% | -0.03pp | ₹3.39 cr |
| — | Indigo Paints Limited INE09VQ01012 | Consumer Durables | 28,977 | — | 2.39% | -0.06pp | ₹3.34 cr |
| Increased | Lenskart Solutions Limited INE956O01016 | Retailing | 40,992 | +13,262 | 1.94% | +0.76pp | ₹2.72 cr |
| — | Honasa Consumer Limited INE0J5401028 | Personal Products | 54,046 | — | 1.86% | +0.01pp | ₹2.6 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 24,723 | +6,425 | 1.83% | +0.32pp | ₹2.57 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 4,861 | — | 1.76% | -0.14pp | ₹2.46 cr |
| Increased | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 14,233 | +4,113 | 1.72% | +0.48pp | ₹2.4 cr |
| Reduced | Leela Palaces Hotels & Resorts Limited INE0AQ201015 | Leisure Services | 41,426 | -18,396 | 1.69% | -0.56pp | ₹2.36 cr |
| — | Cartrade Tech Limited INE290S01011 | Retailing | 7,452 | — | 1.59% | +0.05pp | ₹2.23 cr |
| — | Doms Industries Limited INE321T01012 | Household Products | 9,631 | — | 1.54% | -0.12pp | ₹2.15 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 10,513 | — | 1.48% | -0.20pp | ₹2.07 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 14,222 | — | 1.48% | -0.07pp | ₹2.07 cr |
| — | Corona Remedies Limited INE02ZQ01018 | Pharmaceuticals & Biotechnology | 9,781 | — | 1.43% | -0.13pp | ₹2.01 cr |
| — | TBO Tek Limited INE673O01025 | Leisure Services | 11,386 | — | 1.42% | +0.09pp | ₹1.99 cr |
| Increased | International Gemological Institute Limited INE0Q9301021 | Commercial Services & Supplies | 56,270 | +5,966 | 1.37% | +0.02pp | ₹1.92 cr |
| — | Vedant Fashions Limited INE825V01034 | Retailing | 35,005 | — | 1.36% | +0.26pp | ₹1.91 cr |
| Increased | Orkla India Limited INE16NZ01023 | Food Products | 32,070 | +6,205 | 1.36% | +0.26pp | ₹1.91 cr |
| — | Gillette India Limited INE322A01010 | Personal Products | 2,542 | — | 1.33% | -0.15pp | ₹1.86 cr |
| — | Safari Industries (India) Limited INE429E01023 | Consumer Durables | 11,971 | — | 1.29% | -0.13pp | ₹1.81 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 23,653 | — | 1.28% | -0.17pp | ₹1.79 cr |
| — | Kansai Nerolac Paints Limited INE531A01024 | Consumer Durables | 92,293 | — | 1.27% | -0.11pp | ₹1.78 cr |
| Increased | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 39,863 | +20,973 | 1.00% | +0.52pp | ₹1.39 cr |
| — | Eureka Forbes Ltd INE0KCE01017 | Consumer Durables | 31,935 | — | 0.98% | -0.11pp | ₹1.37 cr |
| New | Bluestone Jewellery and Lifestyle Limited INE304W01038 | Consumer Durables | 15,814 | — | 0.92% | — | ₹1.29 cr |
| — | Manorama Industries Limited INE00VM01036 | Food Products | 6,803 | — | 0.92% | +0.09pp | ₹1.29 cr |
| — | Arvind Fashions Limited INE955V01021 | Retailing | 27,517 | — | 0.89% | -0.05pp | ₹1.25 cr |
| — | Procter & Gamble Hygiene and Health Care Limited INE179A01014 | Personal Products | 1,557 | — | 0.89% | -0.13pp | ₹1.24 cr |
| — | Meesho Ltd INE0VDM01015 | Retailing | 57,679 | — | 0.85% | +0.05pp | ₹1.18 cr |
| — | Berger Paints (I) Limited INE463A01038 | Consumer Durables | 19,937 | — | 0.71% | -0.08pp | ₹0.99 cr |
| — | Travel Food Services Limited INE103V01028 | Leisure Services | 7,542 | — | 0.70% | -0.05pp | ₹0.98 cr |
| New | 91 Days Tbill (MD 05/11/2026) IN002026X180 | Sovereign | 80,000 | — | 0.57% | — | ₹0.79 cr |
| New | 182 Days Tbill (MD 12/11/2026) IN002026Y063 | Sovereign | 80,000 | — | 0.57% | — | ₹0.79 cr |
| — | Dodla Dairy Limited INE021O01019 | Food Products | 6,853 | — | 0.53% | -0.01pp | ₹0.74 cr |
| — | 91 Days Tbill (MD 29/10/2026) IN002026X172 | Sovereign | 70,000 | — | 0.50% | -0.03pp | ₹0.69 cr |
| New | 182 Days Tbill (MD 05/11/2026) IN002026Y055 | Sovereign | 70,000 | — | 0.50% | — | ₹0.69 cr |
| — | 91 Days Tbill (MD 22/10/2026) IN002026X164 | Sovereign | 30,000 | — | 0.21% | -0.02pp | ₹0.3 cr |
| New | 364 Days Tbill (MD 12/11/2026) IN002025Z336 | Sovereign | 20,000 | — | 0.14% | — | ₹0.2 cr |
| Exited | Godrej Consumer Products Limited INE102D01028 | Personal Products | — | -9,435 | — | -0.77pp | — |
| Exited | 91 Days Tbill (MD 13/08/2026) IN002026X065 | Sovereign | — | -1,00,000 | — | -0.76pp | — |
| Exited | 91 Days Tbill (MD 20/08/2026) IN002026X073 | Sovereign | — | -1,00,000 | — | -0.76pp | — |
Cash & other
| Clearing Corporation of India Ltd | 4.36% | ₹6.1 cr |
| Net Receivables / (Payables) | 0.10% | ₹0.18 cr |