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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Consumption Fund
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(27/02/2026) 13.4190
    Percentage Returns
    1 Month Ago 2.87%
    3 Months Ago -7.43%
    1 Year Ago 11.05%
     
    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

    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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