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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Consumption Fund
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(30/06/2026) 13.8650
    Percentage Returns
    1 Month Ago 4.49%
    3 Months Ago 14.23%
    1 Year Ago 2.61%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 127.147.62
    BHARTI AIRTEL LTD.Telecom Services 113.396.80
    ETERNAL LIMITEDE-Commerce/E-Retail 99.775.98
    Radico Khaitan Ltd.Beverages & Distilleries 86.325.18
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 82.544.95
    Ami Organics LtdPharmaceuticals 81.894.91
    PARK MEDI WORLD LIMITED (PARK HOSPITAL)Hospitals & Medical Services 70.894.25
    Hindustan Unilever Ltd.Personal Care 66.764.00
    Britannia Industries Ltd.Food Processing & Packaging 60.313.62
    MIDWEST LTDGranites/Marbles 53.373.20
    GREENPANEL INDUSTRIES LTDPlywood/Laminates 44.472.67
    Varun Beverages LimitedNon-Alcoholic Beverages 42.772.56
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 42.172.53
    OLA ELECTRIC MOBILITY LIMITEDAuto - 2 & 3 Wheelers 41.492.49
    Ajanta Pharma Ltd.Pharmaceuticals 33.392.00
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 31.001.86
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 30.461.83
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 29.891.79
    Barbeque Nation Hospitality Ltd.Hotels, Resorts & Restaurants 29.581.77
    PVR LTD.Entertainment & Media 29.311.76
    GODREJ CONSUMER PRODUCTS LTD.Personal Care 28.531.71
    Avenue Supermarts LtdRetail - Departmental Stores 28.381.70
    JUBILANT PHARMOVA LIMITEDPharmaceuticals 28.001.68
    ITC Ltd.Cigarettes & Tobacco Products 27.601.66
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 26.911.61
    Pokarna Ltd.Granites/Marbles 26.081.56
    V.S.T Tillers Tractors LtdAuto - Tractors 25.261.51
    AVANTI FEEDS LTDAnimal/Shrimp Feed 24.071.44
    Sun TV Network LimitedEntertainment & Media 23.021.38
    ORCHID PHARMA LIMITEDPharmaceuticals 22.671.36
    SWIGGY LTDE-Commerce/E-Retail 22.601.36
    INNOVA CAPTABS LTDPharmaceuticals 18.701.12
    SUBROS LIMITEDAuto Ancl - Equipment Others 18.081.08
    Dabur India Ltd.Personal Care 17.741.06
    KRISHNA INSTITUTE OF MEDICALHospitals & Medical Services 17.691.06
    HONASA CONSUMER LTD.Personal Care 16.260.97
    Indigo Paints LimitedPaints/Varnishes 14.850.89
    Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 14.140.85
    Emami Ltd.Personal Care 13.500.81
    MRF Ltd.Tyres & Tubes 12.340.74
    Century Plyboards (India) Ltd.Plywood/Laminates 10.300.62
    CORONA REMEDIES LIMITEDPharmaceuticals 9.810.59
    Vedant Fashions Ltd.Retail - Apparel/Accessories 8.170.49
    Shopper Stop Ltd.Retail - Departmental Stores 7.500.45
    Equity
    NAVNEET EDUCATION LTDPrinting/Publishing/Stationery 5.140.31
    Current Assets
    Net Current Assets/(Liabilities) -4.96-0.29
    Triparty Repo 8.500.51
    Total1667.79100.00

    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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