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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Consumption Fund
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(30/09/2026) 13.6090
    Percentage Returns
    1 Month Ago -4.48%
    3 Months Ago -1.85%
    1 Year Ago -3.39%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ETERNAL LIMITEDE-Commerce/E-Retail 137.207.93
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 131.217.58
    BHARTI AIRTEL LTD.Telecom Services 112.336.49
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 91.755.30
    Hindustan Unilever Ltd.Personal Care 60.993.52
    Barbeque Nation Hospitality Ltd.Hotels, Resorts & Restaurants 56.173.25
    PARK MEDI WORLD LIMITED (PARK HOSPITAL)Hospitals & Medical Services 56.073.24
    Britannia Industries Ltd.Food Processing & Packaging 55.593.21
    ITC Ltd.Cigarettes & Tobacco Products 55.243.19
    Ami Organics LtdPharmaceuticals 50.442.91
    MIDWEST LTDGranites/Marbles 49.182.84
    OLA ELECTRIC MOBILITY LIMITEDAuto - 2 & 3 Wheelers 41.122.38
    Radico Khaitan Ltd.Beverages & Distilleries 39.232.27
    SWIGGY LTDE-Commerce/E-Retail 38.802.24
    GREENPANEL INDUSTRIES LTDPlywood/Laminates 38.082.20
    Ajanta Pharma Ltd.Pharmaceuticals 37.462.16
    PVR LTD.Entertainment & Media 36.772.13
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 35.982.08
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 35.392.04
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 32.821.90
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 29.831.72
    Whirlpool of India Ltd.Consumer Electronics 28.191.63
    Pokarna Ltd.Granites/Marbles 27.851.61
    ORCHID PHARMA LIMITEDPharmaceuticals 27.771.60
    VIYASH SCIENTIFIC LTDPharmaceuticals 26.361.52
    United Spirits LtdBeverages & Distilleries 25.701.49
    GODREJ CONSUMER PRODUCTS LTD.Personal Care 24.981.44
    JUBILANT PHARMOVA LIMITEDPharmaceuticals 24.821.43
    Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 24.171.40
    V.S.T Tillers Tractors LtdAuto - Tractors 23.971.39
    Sun TV Network LimitedEntertainment & Media 23.701.37
    Divis Laboratories Ltd.Pharmaceuticals 23.671.37
    INNOVA CAPTABS LTDPharmaceuticals 23.411.35
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 22.281.29
    SHIPROCKET LIMITEDE-Commerce/E-Retail 21.481.24
    AVANTI FEEDS LTDAnimal/Shrimp Feed 21.281.23
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 19.851.15
    SUBROS LIMITEDAuto Ancl - Equipment Others 18.001.04
    KRISHNA INSTITUTE OF MEDICALHospitals & Medical Services 17.611.02
    Indigo Paints LimitedPaints/Varnishes 17.271.00
    MOLBIO DIAGNOSTICS LIMITEDHospitals & Medical Services 15.700.91
    Emami Ltd.Personal Care 12.310.71
    CORONA REMEDIES LIMITEDPharmaceuticals 11.250.65
    Century Plyboards (India) Ltd.Plywood/Laminates 10.090.58
    Equity
    NAVNEET EDUCATION LTDPrinting/Publishing/Stationery 4.880.28
    Current Assets
    Net Current Assets/(Liabilities) -1.75-0.08
    Triparty Repo 13.900.80
    Total1730.39100.00

    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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