KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Feb 24, 2026 - 1:14PM >>  ABB India 5904.9  [ -1.34% ]  ACC 1615  [ 0.11% ]  Ambuja Cements 514.9  [ 0.55% ]  Asian Paints 2428.75  [ 0.02% ]  Axis Bank 1386.55  [ 1.34% ]  Bajaj Auto 9900  [ 0.95% ]  Bank of Baroda 313.35  [ 1.42% ]  Bharti Airtel 1997.15  [ 0.98% ]  Bharat Heavy 259.05  [ 0.74% ]  Bharat Petroleum 372.55  [ 1.83% ]  Britannia Industries 6113  [ 0.30% ]  Cipla 1326.1  [ -1.14% ]  Coal India 425.8  [ 0.52% ]  Colgate Palm 2193  [ -0.10% ]  Dabur India 514.1  [ 0.82% ]  DLF 626.5  [ -0.43% ]  Dr. Reddy's Lab. 1303.95  [ 1.85% ]  GAIL (India) 167.05  [ -0.80% ]  Grasim Industries 2867  [ 1.16% ]  HCL Technologies 1426.35  [ -0.74% ]  HDFC Bank 923.85  [ 1.31% ]  Hero MotoCorp 5498.5  [ 0.66% ]  Hindustan Unilever 2344.85  [ 1.29% ]  Hindalco Industries 916.1  [ -2.11% ]  ICICI Bank 1397.5  [ 0.28% ]  Indian Hotels Co. 674  [ -0.04% ]  IndusInd Bank 919.7  [ -0.63% ]  Infosys 1328.45  [ -1.80% ]  ITC 325.35  [ -0.50% ]  Jindal Steel 1216.1  [ -0.07% ]  Kotak Mahindra Bank 430.7  [ 2.22% ]  L&T 4417.15  [ 0.84% ]  Lupin 2250.55  [ 1.39% ]  Mahi. & Mahi 3445  [ 0.94% ]  Maruti Suzuki India 15040  [ 0.35% ]  MTNL 30.18  [ 0.03% ]  Nestle India 1319  [ 1.99% ]  NIIT 73.61  [ -0.30% ]  NMDC 78.85  [ -1.50% ]  NTPC 375.45  [ 0.64% ]  ONGC 275.6  [ -1.11% ]  Punj. NationlBak 130.25  [ 0.46% ]  Power Grid Corpn. 303.35  [ 1.49% ]  Reliance Industries 1427.9  [ 0.55% ]  SBI 1227.8  [ 0.96% ]  Vedanta 681.4  [ -0.14% ]  Shipping Corpn. 259.05  [ 1.61% ]  Sun Pharmaceutical 1733.75  [ 0.54% ]  Tata Chemicals 714.1  [ -0.17% ]  Tata Consumer Produc 1171.7  [ 1.31% ]  Tata Motors Passenge 379.75  [ 0.49% ]  Tata Steel 208.05  [ -0.10% ]  Tata Power Co. 378.95  [ 0.26% ]  Tata Consult. Serv. 2675.85  [ -0.40% ]  Tech Mahindra 1441.75  [ -1.06% ]  UltraTech Cement 12962  [ 1.55% ]  United Spirits 1419.9  [ 2.99% ]  Wipro 205.95  [ -1.91% ]  Zee Entertainment 90.78  [ 0.02% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Kotak Consumption Fund
Fund Kotak Mahindra Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(23/02/2026) 13.7260
Percentage Returns
1 Month Ago 4.83%
3 Months Ago -5.22%
1 Year Ago 12.14%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Maruti Suzuki India LimitedAuto - Cars & Jeeps 135.568.23
ITC Ltd.Cigarettes & Tobacco Products 132.478.05
ETERNAL LIMITEDE-Commerce/E-Retail 108.946.62
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 90.405.49
BHARTI AIRTEL LTD.Telecom Services 88.585.38
Radico Khaitan Ltd.Beverages & Distilleries 77.864.73
Britannia Industries Ltd.Food Processing & Packaging 67.914.12
Ami Organics LtdPharmaceuticals 59.563.62
GODREJ CONSUMER PRODUCTS LTD.Personal Care 43.532.64
Dabur India Ltd.Personal Care 43.062.62
BHARTI AIRTEL LTD.Telecom Services 42.232.57
GREENPANEL INDUSTRIES LTDPlywood/Laminates 41.162.50
MIDWEST LTDGranites/Marbles 40.652.47
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 34.752.11
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 34.322.08
LG ELECTRONICS INDIA LTD.Consumer Electronics 33.142.01
Ajanta Pharma Ltd.Pharmaceuticals 31.711.93
Avenue Supermarts LtdRetail - Departmental Stores 31.361.90
PARK MEDI WORLD LIMITED (PARK HOSPITAL)Hospitals & Medical Services 30.521.85
V.S.T Tillers Tractors LtdAuto - Tractors 30.381.85
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 29.691.80
PVR LTD.Entertainment & Media 29.681.80
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 28.491.73
JUBILANT PHARMOVA LIMITEDPharmaceuticals 27.631.68
SWIGGY LTDE-Commerce/E-Retail 27.151.65
Sun TV Network LimitedEntertainment & Media 25.481.55
Pokarna Ltd.Granites/Marbles 23.891.45
SUBROS LIMITEDAuto Ancl - Equipment Others 20.291.23
ORCHID PHARMA LIMITEDPharmaceuticals 18.601.13
MIDWEST LTDGranites/Marbles 18.061.10
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 18.051.10
Emami Ltd.Personal Care 16.360.99
Indigo Paints LimitedPaints/Varnishes 15.650.95
INNOVA CAPTABS LTDPharmaceuticals 15.290.93
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 14.810.90
KRISHNA INSTITUTE OF MEDICALHospitals & Medical Services 14.080.85
MRF Ltd.Tyres & Tubes 13.220.80
LENSKART SOLUTIONS LIMITEDLenses/Optical Care 11.380.69
Trent LtdRetail - Apparel/Accessories 11.360.69
Century Plyboards (India) Ltd.Plywood/Laminates 10.710.65
Vedant Fashions Ltd.Retail - Apparel/Accessories 9.710.59
Shopper Stop Ltd.Retail - Departmental Stores 9.160.56
CORONA REMEDIES LIMITEDPharmaceuticals 8.650.53
V-MART RETAIL LTD.Retail - Departmental Stores 7.110.43
Navneet Education LtdPrinting/Publishing/Stationery 5.180.31
LAXMI DENTAL LIMITEDMedical Equipment & Accessories 4.980.30
Equity
HERITAGE FOODS LTDMilk & Milk Products 4.180.25
Current Assets
Net Current Assets/(Liabilities) -3.38-0.19
Triparty Repo 12.900.78
Total1646.42100.00