Consumption Opportunities Fund
Monthly portfolio · 4 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
48
Scheme AUM
₹106 cr
New
6
Exited
4
Increased
8
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 43,933 | +2,281 | 7.56% | -0.05pp | ₹8.04 cr |
| — | Nestle India Limited INE239A01024 | Food Products | 53,835 | — | 7.20% | -0.40pp | ₹7.65 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 22,470 | +2,233 | 6.44% | +0.37pp | ₹6.84 cr |
| — | Eternal Limited INE758T01015 | Retailing | 2,25,485 | — | 5.31% | -0.08pp | ₹5.65 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 12,247 | — | 4.69% | -0.51pp | ₹4.99 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 2,894 | — | 3.57% | -0.16pp | ₹3.8 cr |
| — | Nexus Select Trust - REIT INE0NDH25011 | Realty | 2,35,120 | — | 3.43% | -0.11pp | ₹3.65 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 28,332 | +12,995 | 3.14% | +1.44pp | ₹3.34 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 2,39,885 | — | 2.75% | -0.09pp | ₹2.92 cr |
| — | TIMEX GROUP INDIA LIMITED INE064A01026 | Consumer Durables | 59,680 | — | 2.52% | +0.54pp | ₹2.68 cr |
| — | Gillette India Limited INE322A01010 | Personal Products | 3,131 | — | 2.36% | -0.05pp | ₹2.51 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 30,903 | — | 2.21% | +0.22pp | ₹2.35 cr |
| New | Lenskart Solutions Limited INE956O01016 | Retailing | 41,967 | — | 2.07% | — | ₹2.2 cr |
| Increased | Honasa Consumer Limited INE0J5401028 | Personal Products | 54,046 | +4,421 | 2.07% | +0.43pp | ₹2.2 cr |
| Increased | Leela Palaces Hotels & Resorts Limited INE0AQ201015 | Leisure Services | 52,914 | +6,302 | 2.06% | +0.13pp | ₹2.19 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 26,190 | — | 2.02% | +0.05pp | ₹2.15 cr |
| — | Kansai Nerolac Paints Limited INE531A01024 | Consumer Durables | 92,293 | — | 1.89% | +0.13pp | ₹2.01 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 20,576 | — | 1.87% | -0.11pp | ₹1.99 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 20,317 | — | 1.84% | — | ₹1.96 cr |
| — | JB Chemicals & Pharmaceuticals Limited INE572A01036 | Pharmaceuticals & Biotechnology | 8,083 | — | 1.65% | +0.05pp | ₹1.75 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 13,378 | — | 1.58% | -0.06pp | ₹1.68 cr |
| — | International Gemological Institute Limited INE0Q9301021 | Commercial Services & Supplies | 44,643 | — | 1.56% | +0.06pp | ₹1.66 cr |
| — | Orkla India Limited INE16NZ01023 | Food Products | 25,865 | — | 1.49% | -0.11pp | ₹1.59 cr |
| — | Corona Remedies Limited INE02ZQ01018 | Pharmaceuticals & Biotechnology | 9,181 | — | 1.45% | -0.08pp | ₹1.54 cr |
| Reduced | Indigo Paints Limited INE09VQ01012 | Consumer Durables | 15,513 | -8,146 | 1.45% | -0.52pp | ₹1.54 cr |
| New | Procter & Gamble Hygiene and Health Care Limited INE179A01014 | Personal Products | 1,557 | — | 1.41% | — | ₹1.5 cr |
| — | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 10,120 | — | 1.41% | +0.06pp | ₹1.5 cr |
| — | Vedant Fashions Limited INE825V01034 | Retailing | 35,005 | — | 1.34% | -0.11pp | ₹1.43 cr |
| Reduced | Eureka Forbes Ltd INE0KCE01017 | Consumer Durables | 31,935 | -9,607 | 1.32% | -0.69pp | ₹1.41 cr |
| — | TBO Tek Limited INE673O01025 | Leisure Services | 11,386 | — | 1.32% | -0.06pp | ₹1.4 cr |
| — | Doms Industries Limited INE321T01012 | Household Products | 6,147 | — | 1.26% | -0.10pp | ₹1.34 cr |
| — | Cartrade Tech Limited INE290S01011 | Retailing | 7,452 | — | 1.22% | +0.05pp | ₹1.29 cr |
| Increased | Arvind Fashions Limited INE955V01021 | Retailing | 27,517 | +6,911 | 1.19% | +0.31pp | ₹1.27 cr |
| New | Onemi Technology Solutions Limited INE12F801023 | Finance | 43,577 | — | 1.12% | — | ₹1.19 cr |
| Increased | Campus Activewear Limited INE278Y01022 | Consumer Durables | 44,857 | +12,616 | 1.07% | +0.30pp | ₹1.14 cr |
| Reduced | Meesho Ltd INE0VDM01015 | Retailing | 57,679 | -31,838 | 0.99% | -0.68pp | ₹1.06 cr |
| Reduced | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 4,822 | -7,064 | 0.98% | -1.61pp | ₹1.04 cr |
| New | 91 Days Tbill (MD 30/07/2026) IN002026X040 | Sovereign | 1,00,000 | — | 0.93% | — | ₹0.99 cr |
| New | 91 Days Tbill (MD 13/08/2026) IN002026X065 | Sovereign | 1,00,000 | — | 0.93% | — | ₹0.99 cr |
| New | 91 Days Tbill (MD 20/08/2026) IN002026X073 | Sovereign | 1,00,000 | — | 0.93% | — | ₹0.99 cr |
| Reduced | Godrej Consumer Products Limited INE102D01028 | Personal Products | 9,435 | -7,692 | 0.91% | -0.86pp | ₹0.97 cr |
| — | Travel Food Services Limited INE103V01028 | Leisure Services | 7,542 | — | 0.87% | -0.05pp | ₹0.92 cr |
| Increased | Safari Industries (India) Limited INE429E01023 | Consumer Durables | 5,052 | +1,740 | 0.71% | +0.26pp | ₹0.76 cr |
| — | Dodla Dairy Limited INE021O01019 | Food Products | 6,853 | — | 0.70% | -0.03pp | ₹0.74 cr |
| Reduced | InterGlobe Aviation Limited INE646L01027 | Transport Services | 1,653 | -486 | 0.68% | -0.21pp | ₹0.73 cr |
| — | Heritage Foods Limited INE978A01027 | Food Products | 17,058 | — | 0.51% | -0.08pp | ₹0.55 cr |
| — | 182 Days Tbill (MD 04/06/2026) IN002025Y362 | Sovereign | 50,000 | — | 0.47% | -0.01pp | ₹0.5 cr |
| — | 91 Days Tbill (MD 04/06/2026) IN002025X489 | Sovereign | 50,000 | — | 0.47% | -0.01pp | ₹0.5 cr |
| Exited | Jyothy Labs Limited INE668F01031 | Household Products | — | -78,540 | — | -2.02pp | — |
| Exited | Britannia Industries Limited INE216A01030 | Food Products | — | -2,597 | — | -1.44pp | — |
| Exited | 364 Days Tbill (MD 07/05/2026) IN002025Z062 | Sovereign | — | -1,00,000 | — | -0.97pp | — |
| Exited | 91 Days Tbill (MD 22/05/2026) IN002025X463 | Sovereign | — | -50,000 | — | -0.48pp | — |
Cash & other
| Clearing Corporation of India Ltd | 3.04% | ₹3.23 cr |
| Net Receivables / (Payables) | 0.04% | ₹0.02 cr |