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PORTFOLIO COMPOSITION

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Kotak Consumption Fund
Fund Kotak Mahindra Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(09/12/2025) 14.2640
Percentage Returns
1 Month Ago -0.86%
3 Months Ago -1.33%
1 Year Ago 4.67%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ITC Ltd.Cigarettes & Tobacco Products 172.8510.11
Maruti Suzuki India LimitedAuto - Cars & Jeeps 150.298.79
ETERNAL LIMITEDE-Commerce/E-Retail 126.527.40
BHARTI AIRTEL LTD.Telecom Services 92.445.41
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 90.565.30
Radico Khaitan Ltd.Beverages & Distilleries 89.355.23
Britannia Industries Ltd.Food Processing & Packaging 67.633.96
Ami Organics LtdPharmaceuticals 53.803.15
Dabur India Ltd.Personal Care 51.193.00
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 45.872.68
GREENPANEL INDUSTRIES LTDPlywood/Laminates 43.732.56
BHARTI AIRTEL LTD.Telecom Services 42.302.47
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 41.802.45
Avenue Supermarts LtdRetail - Departmental Stores 41.542.43
LG ELECTRONICS INDIA LTD.Consumer Electronics 37.692.21
PVR LTD.Entertainment & Media 36.742.15
SWIGGY LTDE-Commerce/E-Retail 35.932.10
Midwest Ltd.Granites/Marbles 35.402.07
V.S.T Tillers Tractors LtdAuto - Tractors 32.951.93
JUBILANT PHARMOVA LIMITEDPharmaceuticals 30.981.81
Pokarna Ltd.Granites/Marbles 29.631.73
SUBROS LIMITEDAuto Ancl - Equipment Others 27.261.60
GODREJ CONSUMER PRODUCTS LTD.Personal Care 26.531.55
Sun TV Network LimitedEntertainment & Media 25.761.51
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 24.151.41
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 22.351.31
ORCHID PHARMA LIMITEDPharmaceuticals 19.321.13
INNOVA CAPTABS LTDPharmaceuticals 18.271.07
Emami Ltd.Personal Care 18.071.06
KRISHNA INSTITUTE OF MEDICALHospitals & Medical Services 16.810.98
Trent LtdRetail - Apparel/Accessories 16.430.96
MRF Ltd.Tyres & Tubes 15.750.92
Midwest Ltd.Granites/Marbles 15.240.89
Indigo Paints LimitedPaints/Varnishes 14.980.88
Vedant Fashions Ltd.Retail - Apparel/Accessories 12.920.76
Shopper Stop Ltd.Retail - Departmental Stores 12.860.75
Century Plyboards (India) Ltd.Plywood/Laminates 10.050.59
LENSKART SOLUTIONS LIMITEDLenses/Optical Care 10.000.59
BRAINBEES SOLUTIONS LIMITEDE-Commerce/E-Retail 9.800.57
V-MART RETAIL LTD.Retail - Departmental Stores 9.320.55
LAXMI DENTAL LIMITEDMedical Equipment & Accessories 8.280.48
Navneet Education LtdPrinting/Publishing/Stationery 5.860.34
Equity
HERITAGE FOODS LTDMilk & Milk Products 5.600.33
Current Assets
Net Current Assets/(Liabilities) -5.90-0.35
Triparty Repo 20.191.18
Total1709.11100.00