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

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Returns

1D1M3M6M1Y3Y5YRank (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.