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 Jun 08, 2026 >>  ABB India 6944.2  [ -3.06% ]  ACC 1318.1  [ -0.93% ]  Ambuja Cements 413.55  [ -0.91% ]  Asian Paints 2659.25  [ -0.96% ]  Axis Bank 1268.15  [ -0.39% ]  Bajaj Auto 10213.3  [ -1.23% ]  Bank of Baroda 259.15  [ -1.73% ]  Bharti Airtel 1815.75  [ 0.93% ]  Bharat Heavy 386  [ -0.26% ]  Bharat Petroleum 285.05  [ -3.39% ]  Britannia Industries 5079.15  [ -0.79% ]  Cipla 1388.25  [ -0.89% ]  Coal India 465.25  [ -1.49% ]  Colgate Palm 2007.55  [ 0.41% ]  Dabur India 419.6  [ -1.06% ]  DLF 561.95  [ -2.72% ]  Dr. Reddy's Lab. 1275.75  [ -0.16% ]  GAIL (India) 168.6  [ 0.78% ]  Grasim Industries 3050.95  [ -1.06% ]  HCL Technologies 1150.5  [ -0.34% ]  HDFC Bank 738.55  [ -1.18% ]  Hero MotoCorp 4776.35  [ -1.25% ]  Hindustan Unilever 2109.2  [ -0.55% ]  Hindalco Industries 1062.1  [ -2.78% ]  ICICI Bank 1250  [ -0.97% ]  Indian Hotels Co. 652.45  [ -0.75% ]  IndusInd Bank 894.9  [ -1.13% ]  Infosys 1187.25  [ -0.81% ]  ITC 279.4  [ -0.48% ]  Jindal Steel 1155.8  [ -2.16% ]  Kotak Mahindra Bank 377.15  [ -0.09% ]  L&T 3874.95  [ -2.00% ]  Lupin 2252.6  [ -0.68% ]  Mahi. & Mahi 2964.55  [ -2.51% ]  Maruti Suzuki India 12909.15  [ -1.07% ]  MTNL 29.77  [ -4.06% ]  Nestle India 1399.45  [ 0.85% ]  NIIT 92.89  [ -0.75% ]  NMDC 89.63  [ -3.61% ]  NTPC 362.75  [ 0.30% ]  ONGC 264.6  [ -0.02% ]  Punj. NationlBak 105.8  [ -0.98% ]  Power Grid Corpn. 290.45  [ 1.79% ]  Reliance Industries 1263.75  [ -2.13% ]  SBI 981.9  [ 0.42% ]  Vedanta 304.25  [ -3.57% ]  Shipping Corpn. 293  [ -3.19% ]  Sun Pharmaceutical 1788.6  [ 0.28% ]  Tata Chemicals 716.9  [ -0.35% ]  Tata Consumer 1106.1  [ -2.16% ]  Tata Motors Passenge 389.2  [ -2.12% ]  Tata Steel 202.85  [ -1.91% ]  Tata Power Co. 404.3  [ -1.16% ]  Tata Consult. Serv. 2151.45  [ -2.13% ]  Tech Mahindra 1502.75  [ 1.35% ]  UltraTech Cement 10797.3  [ -1.04% ]  United Spirits 1238.6  [ -0.61% ]  Wipro 181.8  [ -8.34% ]  Zee Entertainment 111.12  [ -1.06% ]  

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(08/06/2026) 13.1970
Percentage Returns
1 Month Ago -3.42%
3 Months Ago 1.33%
1 Year Ago -0.77%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Maruti Suzuki India LimitedAuto - Cars & Jeeps 128.957.64
BHARTI AIRTEL LTD.Telecom Services 116.976.93
ETERNAL LIMITEDE-Commerce/E-Retail 98.365.83
Radico Khaitan Ltd.Beverages & Distilleries 94.255.59
Hindustan Unilever Ltd.Personal Care 92.295.47
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 85.845.09
Ami Organics LtdPharmaceuticals 80.784.79
Britannia Industries Ltd.Food Processing & Packaging 66.353.93
PARK MEDI WORLD LIMITED (PARK HOSPITAL)Hospitals & Medical Services 56.633.36
MIDWEST LTDGranites/Marbles 55.653.30
GREENPANEL INDUSTRIES LTDPlywood/Laminates 54.863.25
Varun Beverages LimitedNon-Alcoholic Beverages 41.612.47
GODREJ CONSUMER PRODUCTS LTD.Personal Care 40.252.39
Avenue Supermarts LtdRetail - Departmental Stores 38.982.31
OLA ELECTRIC MOBILITY LIMITEDAuto - 2 & 3 Wheelers 36.562.17
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 34.332.04
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 33.461.98
PVR LTD.Entertainment & Media 32.551.93
Ajanta Pharma Ltd.Pharmaceuticals 32.181.91
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 30.981.84
ITC Ltd.Cigarettes & Tobacco Products 30.301.80
V.S.T Tillers Tractors LtdAuto - Tractors 28.691.70
Pokarna Ltd.Granites/Marbles 28.381.68
Sun TV Network LimitedEntertainment & Media 27.761.65
AVANTI FEEDS LTDAnimal/Shrimp Feed 27.611.64
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 26.661.58
JUBILANT PHARMOVA LIMITEDPharmaceuticals 26.081.55
SWIGGY LTDE-Commerce/E-Retail 23.691.40
SUBROS LIMITEDAuto Ancl - Equipment Others 19.531.16
HONASA CONSUMER LTD.Personal Care 18.731.11
Dabur India Ltd.Personal Care 17.661.05
ORCHID PHARMA LIMITEDPharmaceuticals 16.650.99
INNOVA CAPTABS LTDPharmaceuticals 16.540.98
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 16.060.95
KRISHNA INSTITUTE OF MEDICALHospitals & Medical Services 15.540.92
Emami Ltd.Personal Care 15.030.89
MRF Ltd.Tyres & Tubes 12.970.77
Indigo Paints LimitedPaints/Varnishes 12.890.76
Century Plyboards (India) Ltd.Plywood/Laminates 10.630.63
CORONA REMEDIES LIMITEDPharmaceuticals 10.100.60
Vedant Fashions Ltd.Retail - Apparel/Accessories 8.540.51
Shopper Stop Ltd.Retail - Departmental Stores 6.280.37
Equity
NAVNEET EDUCATION LTDPrinting/Publishing/Stationery 5.260.31
Current Assets
Net Current Assets/(Liabilities) -2.62-0.17
Triparty Repo 15.990.95
Total1686.78100.00