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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Consumption Fund
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(17/04/2026) 13.3370
    Percentage Returns
    1 Month Ago 5.39%
    3 Months Ago -2.12%
    1 Year Ago 5.37%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ITC Ltd.Cigarettes & Tobacco Products 122.628.03
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 114.277.48
    BHARTI AIRTEL LTD.Telecom Services 110.507.24
    ETERNAL LIMITEDE-Commerce/E-Retail 91.175.97
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 82.715.42
    Ami Organics LtdPharmaceuticals 79.685.22
    Radico Khaitan Ltd.Beverages & Distilleries 72.394.74
    Britannia Industries Ltd.Food Processing & Packaging 62.844.11
    PARK MEDI WORLD LIMITED (PARK HOSPITAL)Hospitals & Medical Services 46.703.06
    GODREJ CONSUMER PRODUCTS LTD.Personal Care 37.152.43
    MIDWEST LTDGranites/Marbles 35.292.31
    GREENPANEL INDUSTRIES LTDPlywood/Laminates 34.212.24
    Avenue Supermarts LtdRetail - Departmental Stores 33.632.20
    LG ELECTRONICS INDIA LTD.Consumer Electronics 32.652.14
    Ajanta Pharma Ltd.Pharmaceuticals 31.972.09
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 30.351.99
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 29.551.93
    Dabur India Ltd.Personal Care 28.731.88
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 28.201.85
    PVR LTD.Entertainment & Media 27.971.83
    Pokarna Ltd.Granites/Marbles 27.061.77
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 26.601.74
    V.S.T Tillers Tractors LtdAuto - Tractors 26.421.73
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 26.341.72
    Sun TV Network LimitedEntertainment & Media 25.991.70
    AVANTI FEEDS LTDAnimal/Shrimp Feed 23.521.54
    JUBILANT PHARMOVA LIMITEDPharmaceuticals 22.981.50
    SWIGGY LTDE-Commerce/E-Retail 22.791.49
    HONASA CONSUMER LTD.Personal Care 16.401.07
    MIDWEST LTDGranites/Marbles 16.001.05
    SUBROS LIMITEDAuto Ancl - Equipment Others 15.931.04
    INNOVA CAPTABS LTDPharmaceuticals 15.170.99
    KRISHNA INSTITUTE OF MEDICALHospitals & Medical Services 14.490.95
    Emami Ltd.Personal Care 13.300.87
    MRF Ltd.Tyres & Tubes 12.850.84
    ORCHID PHARMA LIMITEDPharmaceuticals 12.830.84
    Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 11.750.77
    Indigo Paints LimitedPaints/Varnishes 10.650.70
    Trent LtdRetail - Apparel/Accessories 9.890.65
    Century Plyboards (India) Ltd.Plywood/Laminates 9.350.61
    CORONA REMEDIES LIMITEDPharmaceuticals 9.100.60
    Shopper Stop Ltd.Retail - Departmental Stores 7.220.47
    Vedant Fashions Ltd.Retail - Apparel/Accessories 7.020.46
    V-MART RETAIL LTD.Retail - Departmental Stores 5.360.35
    NAVNEET EDUCATION LTDPrinting/Publishing/Stationery 4.430.29
    LAXMI DENTAL LIMITEDMedical Equipment & Accessories 4.170.27
    Equity
    HERITAGE FOODS LTDMilk & Milk Products 3.420.22
    Current Assets
    Net Current Assets/(Liabilities) -9.41-0.59
    Triparty Repo 3.000.20
    Total1527.21100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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