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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Consumption Fund
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(29/10/2026) 13.3640
    Percentage Returns
    1 Month Ago -1.97%
    3 Months Ago -6.32%
    1 Year Ago -9.62%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ETERNAL LIMITEDE-Commerce/E-Retail 130.617.87
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 115.916.98
    BHARTI AIRTEL LTD.Telecom Services 108.926.56
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 88.235.31
    Hindustan Unilever Ltd.Personal Care 58.253.51
    ITC Ltd.Cigarettes & Tobacco Products 56.813.42
    PARK MEDI WORLD LIMITED (PARK HOSPITAL)Hospitals & Medical Services 53.803.24
    Barbeque Nation Hospitality Ltd.Hotels, Resorts & Restaurants 52.413.16
    Ami Organics LtdPharmaceuticals 52.333.15
    Britannia Industries Ltd.Food Processing & Packaging 51.143.08
    MIDWEST LTDGranites/Marbles 40.132.42
    GREENPANEL INDUSTRIES LTDPlywood/Laminates 38.992.35
    Radico Khaitan Ltd.Beverages & Distilleries 38.192.30
    Ajanta Pharma Ltd.Pharmaceuticals 37.652.27
    OLA ELECTRIC MOBILITY LIMITEDAuto - 2 & 3 Wheelers 36.922.22
    PVR LTD.Entertainment & Media 36.822.22
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 35.702.15
    SWIGGY LTDE-Commerce/E-Retail 34.422.07
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 31.301.89
    Whirlpool of India Ltd.Consumer Electronics 31.251.88
    Sun TV Network LimitedEntertainment & Media 30.761.85
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 29.501.78
    JUBILANT PHARMOVA LIMITEDPharmaceuticals 28.951.74
    ORCHID PHARMA LIMITEDPharmaceuticals 28.511.72
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 26.811.61
    INNOVA CAPTABS LTDPharmaceuticals 25.191.52
    V.S.T Tillers Tractors LtdAuto - Tractors 24.151.45
    VIYASH SCIENTIFIC LTDPharmaceuticals 23.581.42
    GODREJ CONSUMER PRODUCTS LTD.Personal Care 23.561.42
    United Spirits LtdBeverages & Distilleries 23.351.41
    Divis Laboratories Ltd.Pharmaceuticals 23.231.40
    Pokarna Ltd.Granites/Marbles 22.991.38
    Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 21.871.32
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 20.521.24
    MOLBIO DIAGNOSTICS LIMITEDHospitals & Medical Services 18.921.14
    SHIPROCKET LIMITEDE-Commerce/E-Retail 18.581.12
    AVANTI FEEDS LTDAnimal/Shrimp Feed 18.521.12
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 18.171.09
    SUBROS LIMITEDAuto Ancl - Equipment Others 17.541.06
    KRISHNA INSTITUTE OF MEDICALHospitals & Medical Services 17.401.05
    Indigo Paints LimitedPaints/Varnishes 16.340.98
    SS RETAIL LTDRetail - Speciality - Non Apparel 15.910.96
    Emami Ltd.Personal Care 12.820.77
    CORONA REMEDIES LIMITEDPharmaceuticals 11.490.69
    Century Plyboards (India) Ltd.Plywood/Laminates 9.080.55
    Equity
    NAVNEET EDUCATION LTDPrinting/Publishing/Stationery 4.440.27
    Current Assets
    Net Current Assets/(Liabilities) -4.29-0.27
    Triparty Repo 2.700.16
    Total1660.40100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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