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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Consumption Fund
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(25/03/2026) 12.6780
    Percentage Returns
    1 Month Ago -6.59%
    3 Months Ago -11.92%
    1 Year Ago 3.11%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 137.958.07
    ITC Ltd.Cigarettes & Tobacco Products 133.667.82
    BHARTI AIRTEL LTD.Telecom Services 116.506.82
    ETERNAL LIMITEDE-Commerce/E-Retail 98.075.74
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 93.285.46
    Radico Khaitan Ltd.Beverages & Distilleries 72.954.27
    Britannia Industries Ltd.Food Processing & Packaging 69.564.07
    Ami Organics LtdPharmaceuticals 67.233.93
    PARK MEDI WORLD LIMITED (PARK HOSPITAL)Hospitals & Medical Services 47.442.78
    GODREJ CONSUMER PRODUCTS LTD.Personal Care 45.922.69
    Dabur India Ltd.Personal Care 44.072.58
    GREENPANEL INDUSTRIES LTDPlywood/Laminates 41.082.40
    MIDWEST LTDGranites/Marbles 39.752.33
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 36.352.13
    LG ELECTRONICS INDIA LTD.Consumer Electronics 36.002.11
    Ajanta Pharma Ltd.Pharmaceuticals 34.132.00
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 33.971.99
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 33.191.94
    Avenue Supermarts LtdRetail - Departmental Stores 32.701.91
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 32.041.87
    V.S.T Tillers Tractors LtdAuto - Tractors 31.771.86
    PVR LTD.Entertainment & Media 31.131.82
    Sun TV Network LimitedEntertainment & Media 29.691.74
    Pokarna Ltd.Granites/Marbles 29.541.73
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 27.671.62
    SWIGGY LTDE-Commerce/E-Retail 26.451.55
    AVANTI FEEDS LTDAnimal/Shrimp Feed 25.661.50
    JUBILANT PHARMOVA LIMITEDPharmaceuticals 24.381.43
    SUBROS LIMITEDAuto Ancl - Equipment Others 19.871.16
    MIDWEST LTDGranites/Marbles 17.841.04
    KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD.Hospitals & Medical Services 17.371.02
    HONASA CONSUMER LTD.Personal Care 16.670.98
    ORCHID PHARMA LIMITEDPharmaceuticals 16.490.96
    Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 15.960.93
    Emami Ltd.Personal Care 15.650.92
    INNOVA CAPTABS LTDPharmaceuticals 14.690.86
    MRF Ltd.Tyres & Tubes 14.100.82
    Indigo Paints LimitedPaints/Varnishes 14.030.82
    Trent LtdRetail - Apparel/Accessories 11.700.68
    Century Plyboards (India) Ltd.Plywood/Laminates 9.790.57
    CORONA REMEDIES LIMITEDPharmaceuticals 9.280.54
    Vedant Fashions Ltd.Retail - Apparel/Accessories 7.800.46
    Shopper Stop Ltd.Retail - Departmental Stores 7.590.44
    V-MART RETAIL LTD.Retail - Departmental Stores 6.220.36
    Navneet Education LtdPrinting/Publishing/Stationery 5.320.31
    LAXMI DENTAL LIMITEDMedical Equipment & Accessories 5.080.30
    Equity
    HERITAGE FOODS LTDMilk & Milk Products 3.700.22
    Current Assets
    Net Current Assets/(Liabilities) -11.94-0.71
    Triparty Repo 19.801.16
    Total1709.11100.00

    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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