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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Consumption Fund
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(20/06/2025) 13.2530
    Percentage Returns
    1 Month Ago 2.4%
    3 Months Ago 8.25%
    1 Year Ago 7.5%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BHARTI AIRTEL LTD.Telecom Services 122.879.85
    ITC Ltd.Cigarettes & Tobacco Products 107.118.58
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 102.078.18
    ETERNAL LIMITEDE-Commerce/E-Retail 68.675.50
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 61.784.95
    Radico Khaitan Ltd.Beverages & Distilleries 54.544.37
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 40.473.24
    VISHAL MEGA MART LIMITEDRetail - Departmental Stores 39.953.20
    Ami Organics LtdPharmaceuticals 36.632.94
    Dabur India Ltd.Personal Care 36.222.90
    Pokarna Ltd.Granites/Marbles 35.272.83
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 33.542.69
    JUBILANT PHARMOVA LIMITEDPharmaceuticals 33.032.65
    PVR LTD.Entertainment & Media 30.002.40
    GODREJ CONSUMER PRODUCTS LTD.Personal Care 29.212.34
    Inter Globe Aviation LtdAirlines 28.652.30
    Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 24.851.99
    Britannia Industries Ltd.Food Processing & Packaging 24.731.98
    Hindustan Unilever Ltd.Personal Care 23.551.89
    SWIGGY LTDE-Commerce/E-Retail 22.531.81
    V.S.T Tillers Tractors LtdAuto - Tractors 21.141.69
    Fortis Healthcare India LtdHospitals & Medical Services 20.641.65
    Emami Ltd.Personal Care 19.761.58
    Trent LtdRetail - Apparel/Accessories 19.751.58
    INNOVA CAPTABS LTDPharmaceuticals 19.321.55
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 18.961.52
    SUBROS LIMITEDAuto Ancl - Equipment Others 18.261.46
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 17.791.43
    ORCHID PHARMA LIMITEDPharmaceuticals 16.721.34
    Sun TV Network LimitedEntertainment & Media 16.271.30
    KRISHNA INSTITUTE OF MEDICALHospitals & Medical Services 15.951.28
    Shopper Stop Ltd.Retail - Departmental Stores 12.711.02
    United Spirits LtdBeverages & Distilleries 12.471.00
    Century Plyboards (India) Ltd.Plywood/Laminates 10.360.83
    LAXMI DENTAL LIMITEDMedical Equipment & Accessories 10.110.81
    BRAINBEES SOLUTIONS LIMITEDE-Commerce/E-Retail 9.800.79
    V-Mart Retail Ltd.Retail - Departmental Stores 9.560.77
    Indigo Paints LimitedPaints/Varnishes 8.640.69
    Navneet Education LtdPrinting/Publishing/Stationery 5.110.41
    HERITAGE FOODS LTDMilk & Milk Products 4.710.38
    Equity
    VIP Industries LimitedPackaging & Containers 0.770.06
    Current Assets
    Net Current Assets/(Liabilities) -10.34-0.81
    Triparty Repo 13.501.08
    Total1247.64100.00

    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 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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.