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Kotak Consumption Fund

Fund	Kotak Mahindra Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(04/08/2025)	13.7410

Percentage Returns
1 Month Ago	1.77%
3 Months Ago	8.3%
1 Year Ago	3.72%

Portfolio Details as on 30 Jun. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
BHARTI AIRTEL LTD.	Telecom Services	133.02	9.97
ITC Ltd.	Cigarettes & Tobacco Products	106.70	8.00
Maruti Suzuki India Limited	Auto - Cars & Jeeps	102.74	7.70
ETERNAL LIMITED	E-Commerce/E-Retail	86.68	6.50
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	60.74	4.55
Radico Khaitan Ltd.	Beverages & Distilleries	56.35	4.22
Britannia Industries Ltd.	Food Processing & Packaging	46.74	3.50
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	43.28	3.24
VISHAL MEGA MART LIMITED	Retail - Departmental Stores	38.92	2.92
Dabur India Ltd.	Personal Care	36.39	2.73
Ami Organics Ltd	Pharmaceuticals	35.64	2.67
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	34.38	2.58
JUBILANT PHARMOVA LIMITED	Pharmaceuticals	34.07	2.55
Pokarna Ltd.	Granites/Marbles	32.85	2.46
Inter Globe Aviation Ltd	Airlines	32.13	2.41
PVR LTD.	Entertainment & Media	29.54	2.21
GODREJ CONSUMER PRODUCTS LTD.	Personal Care	27.95	2.09
SWIGGY LTD	E-Commerce/E-Retail	27.08	2.03
Sapphire Foods India Ltd.	Hotels, Resorts & Restaurants	25.69	1.93
SUBROS LIMITED	Auto Ancl - Equipment Others	24.01	1.80
Fortis Healthcare India Ltd	Hospitals & Medical Services	23.22	1.74
Trent Ltd	Retail - Apparel/Accessories	21.76	1.63
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	20.30	1.52
V.S.T Tillers Tractors Ltd	Auto - Tractors	20.17	1.51
Emami Ltd.	Personal Care	19.33	1.45
ORCHID PHARMA LIMITED	Pharmaceuticals	19.00	1.42
INNOVA CAPTABS LTD	Pharmaceuticals	18.88	1.42
TITAN COMPANY LTD.	Gems, Jewellery & Precious Metals	18.47	1.38
Avenue Supermarts Ltd	Retail - Departmental Stores	17.49	1.31
Vedant Fashions Ltd.	Retail - Apparel/Accessories	16.23	1.22
KRISHNA INSTITUTE OF MEDICAL	Hospitals & Medical Services	15.70	1.18
Sun TV Network Limited	Entertainment & Media	15.47	1.16
Shopper Stop Ltd.	Retail - Departmental Stores	12.53	0.94
LAXMI DENTAL LIMITED	Medical Equipment & Accessories	11.45	0.86
BRAINBEES SOLUTIONS LIMITED	E-Commerce/E-Retail	10.86	0.81
Century Plyboards (India) Ltd.	Plywood/Laminates	10.12	0.76
V-MART RETAIL LTD.	Retail - Departmental Stores	9.65	0.72
Indigo Paints Limited	Paints/Varnishes	9.30	0.70
HERITAGE FOODS LTD	Milk & Milk Products	5.78	0.43
Equity
Navneet Education Ltd	Printing/Publishing/Stationery	5.16	0.39
Current Assets
Net Current Assets/(Liabilities)		-18.79	-1.41
Triparty Repo		37.30	2.80
	Total	1334.30	100.00

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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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