Consumption Opportunities Fund
Monthly portfolio · 8 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
50
Scheme AUM
₹135 cr
New
2
Exited
0
Increased
6
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 59,477 | +794 | 7.76% | +0.17pp | ₹10.45 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 78,105 | +12,050 | 7.60% | +0.54pp | ₹10.23 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 3,16,452 | +23,186 | 7.52% | +0.65pp | ₹10.13 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 29,194 | — | 6.40% | -0.44pp | ₹8.61 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 14,362 | — | 4.89% | -0.34pp | ₹6.59 cr |
| — | TIMEX GROUP INDIA LIMITED INE064A01026 | Consumer Durables | 65,866 | — | 3.52% | +0.32pp | ₹4.74 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 3,783 | +200 | 3.36% | -0.11pp | ₹4.53 cr |
| — | Nexus Select Trust - REIT INE0NDH25011 | Realty | 2,35,120 | — | 2.92% | +0.10pp | ₹3.93 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 48,694 | — | 2.84% | -0.01pp | ₹3.83 cr |
| — | Indigo Paints Limited INE09VQ01012 | Consumer Durables | 28,977 | — | 2.35% | -0.04pp | ₹3.16 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 3,07,788 | — | 2.31% | -0.12pp | ₹3.11 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 32,520 | — | 2.25% | -0.17pp | ₹3.02 cr |
| — | Lenskart Solutions Limited INE956O01016 | Retailing | 40,992 | — | 2.09% | +0.15pp | ₹2.81 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 24,723 | — | 1.74% | -0.09pp | ₹2.35 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 4,861 | — | 1.73% | -0.03pp | ₹2.33 cr |
| — | Honasa Consumer Limited INE0J5401028 | Personal Products | 54,046 | — | 1.73% | -0.13pp | ₹2.33 cr |
| Increased | Gillette India Limited INE322A01010 | Personal Products | 3,320 | +778 | 1.73% | +0.40pp | ₹2.32 cr |
| Reduced | Leela Palaces Hotels & Resorts Limited INE0AQ201015 | Leisure Services | 39,008 | -2,418 | 1.66% | -0.03pp | ₹2.24 cr |
| — | Cartrade Tech Limited INE290S01011 | Retailing | 7,452 | — | 1.60% | +0.01pp | ₹2.16 cr |
| — | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 14,233 | — | 1.55% | -0.17pp | ₹2.09 cr |
| — | Corona Remedies Limited INE02ZQ01018 | Pharmaceuticals & Biotechnology | 9,781 | — | 1.52% | +0.09pp | ₹2.05 cr |
| — | Doms Industries Limited INE321T01012 | Household Products | 9,631 | — | 1.51% | -0.03pp | ₹2.03 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 10,513 | — | 1.47% | -0.01pp | ₹1.98 cr |
| — | TBO Tek Limited INE673O01025 | Leisure Services | 11,386 | — | 1.42% | — | ₹1.92 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 14,222 | — | 1.40% | -0.08pp | ₹1.88 cr |
| — | Vedant Fashions Limited INE825V01034 | Retailing | 35,005 | — | 1.39% | +0.03pp | ₹1.87 cr |
| — | International Gemological Institute Limited INE0Q9301021 | Commercial Services & Supplies | 56,270 | — | 1.32% | -0.05pp | ₹1.78 cr |
| New | SS Retail Limited INE1EQW01028 | Retailing | 23,590 | — | 1.31% | — | ₹1.77 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 23,653 | — | 1.31% | +0.03pp | ₹1.77 cr |
| — | Orkla India Limited INE16NZ01023 | Food Products | 32,070 | — | 1.29% | -0.07pp | ₹1.74 cr |
| — | Safari Industries (India) Limited INE429E01023 | Consumer Durables | 11,971 | — | 1.27% | -0.02pp | ₹1.71 cr |
| — | Kansai Nerolac Paints Limited INE531A01024 | Consumer Durables | 92,293 | — | 1.22% | -0.05pp | ₹1.64 cr |
| Increased | Eureka Forbes Ltd INE0KCE01017 | Consumer Durables | 38,789 | +6,854 | 1.04% | +0.06pp | ₹1.4 cr |
| — | Meesho Ltd INE0VDM01015 | Retailing | 57,679 | — | 0.98% | +0.13pp | ₹1.31 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 39,863 | — | 0.95% | -0.05pp | ₹1.28 cr |
| — | Manorama Industries Limited INE00VM01036 | Food Products | 6,803 | — | 0.94% | +0.02pp | ₹1.26 cr |
| — | Bluestone Jewellery and Lifestyle Limited INE304W01038 | Consumer Durables | 15,814 | — | 0.93% | +0.01pp | ₹1.26 cr |
| — | Arvind Fashions Limited INE955V01021 | Retailing | 27,517 | — | 0.79% | -0.10pp | ₹1.07 cr |
| — | Procter & Gamble Hygiene and Health Care Limited INE179A01014 | Personal Products | 1,557 | — | 0.79% | -0.10pp | ₹1.06 cr |
| — | Berger Paints (I) Limited INE463A01038 | Consumer Durables | 19,937 | — | 0.67% | -0.04pp | ₹0.91 cr |
| — | Travel Food Services Limited INE103V01028 | Leisure Services | 7,542 | — | 0.67% | -0.03pp | ₹0.91 cr |
| New | Varun Beverages Limited INE200M01039 | Beverages | 19,125 | — | 0.61% | — | ₹0.83 cr |
| — | 91 Days Tbill (MD 05/11/2026) IN002026X180 | Sovereign | 80,000 | — | 0.59% | +0.02pp | ₹0.8 cr |
| — | 182 Days Tbill (MD 12/11/2026) IN002026Y063 | Sovereign | 80,000 | — | 0.59% | +0.02pp | ₹0.8 cr |
| — | Dodla Dairy Limited INE021O01019 | Food Products | 6,853 | — | 0.52% | -0.01pp | ₹0.7 cr |
| — | 91 Days Tbill (MD 29/10/2026) IN002026X172 | Sovereign | 70,000 | — | 0.52% | +0.02pp | ₹0.7 cr |
| — | 182 Days Tbill (MD 05/11/2026) IN002026Y055 | Sovereign | 70,000 | — | 0.52% | +0.02pp | ₹0.7 cr |
| — | 91 Days Tbill (MD 22/10/2026) IN002026X164 | Sovereign | 30,000 | — | 0.22% | +0.01pp | ₹0.3 cr |
| — | 364 Days Tbill (MD 12/11/2026) IN002025Z336 | Sovereign | 20,000 | — | 0.15% | +0.01pp | ₹0.2 cr |
| Reduced | Ather Energy Limited INE0LEZ01016 | Automobiles | 442 | -19,875 | 0.05% | -2.44pp | ₹0.06 cr |
Cash & other
| Clearing Corporation of India Ltd | 4.51% | ₹6.08 cr |
| Net Receivables / (Payables) | -0.02% | ₹-0.03 cr |