Kotak Consumption Fund
Kotak Consumption Mutual Fund · FM: Abhishek Bisen, Devender Singhal · INF174KA1PP8 · Direct
NAV ₹15.20 AUM ₹1527 Cr as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:28 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.2% | +4.7% | +6.9% | +7.2% | +8.0% | — | — | 124/236 | — |
Equity allocation
97.87%
Debt allocation
0.00%
Cash / Liquid
2.13%
Other
0.00%
All Equity Holdings (43) latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Maruti Suzuki India Ltd | 136.7 | 7.99% |
| 2 | Bharti Airtel Ltd | 114.8 | 6.71% |
| 3 | Eternal Ltd | 105.3 | 6.16% |
| 4 | Radico Khaitan Ltd | 86.9 | 5.08% |
| 5 | Hero MotoCorp Ltd | 80.7 | 4.72% |
| 6 | Acutaas Chemicals Ltd | 71.3 | 4.17% |
| 7 | Park Medi World Ltd | 67.5 | 3.95% |
| 8 | Hindustan Unilever Ltd | 65.7 | 3.84% |
| 9 | Britannia Industries Ltd | 59.6 | 3.48% |
| 10 | Midwest Ltd | 56.1 | 3.28% |
| 11 | Greenpanel Industries Ltd Ordinary Shares | 46.5 | 2.71% |
| 12 | Ola Electric Mobility Ltd | 43.8 | 2.56% |
| 13 | Crompton Greaves Consumer Electricals Ltd | 41.2 | 2.41% |
| 14 | United Foodbrands Ltd | 39.4 | 2.30% |
| 15 | Ajanta Pharma Ltd | 39.0 | 2.28% |
| 16 | Kajaria Ceramics Ltd | 35.0 | 2.04% |
| 17 | Pokarna Ltd | 33.8 | 1.97% |
| 18 | Mahindra & Mahindra Ltd | 30.7 | 1.79% |
| 19 | Avenue Supermarts Ltd | 30.7 | 1.79% |
| 20 | PVR INOX Ltd | 29.3 | 1.71% |
| 21 | Jubilant Foodworks Ltd | 29.2 | 1.71% |
| 22 | Whirlpool of India Ltd | 28.5 | 1.67% |
| 23 | Godrej Consumer Products Ltd | 28.0 | 1.64% |
| 24 | Orchid Pharma Ltd | 27.8 | 1.63% |
| 25 | ITC Ltd | 27.6 | 1.61% |
| 26 | Jubilant Pharmova Ltd | 27.3 | 1.60% |
| 27 | Eicher Motors Ltd | 26.5 | 1.55% |
| 28 | United Spirits Ltd | 25.3 | 1.48% |
| 29 | VST Tillers Tractors Ltd | 24.8 | 1.45% |
| 30 | Avanti Feeds Ltd | 24.1 | 1.41% |
| 31 | Sun TV Network Ltd | 23.6 | 1.38% |
| 32 | Innova Captab Ltd | 21.5 | 1.26% |
| 33 | Subros Ltd | 21.1 | 1.23% |
| 34 | Swiggy Ltd | 21.0 | 1.23% |
| 35 | Krishna Institute of Medical Sciences Ltd | 19.0 | 1.11% |
| 36 | Indigo Paints Ltd Ordinary Shares | 15.2 | 0.89% |
| 37 | Sapphire Foods India Ltd | 14.1 | 0.83% |
| 38 | Emami Ltd | 13.7 | 0.80% |
| 39 | Corona Remedies Ltd | 11.5 | 0.67% |
| 40 | Century Plyboards (India) Ltd | 10.0 | 0.58% |
| 41 | Vedant Fashions Ltd | 8.2 | 0.48% |
| 42 | Shoppers Stop Ltd | 7.6 | 0.44% |
| 43 | Navneet Education Ltd | 5.1 | 0.30% |
All disclosed equity positions are shown.