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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Consumption Fund
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(23/05/2025) 13.0350
    Percentage Returns
    1 Month Ago 0.92%
    3 Months Ago 6.5%
    1 Year Ago 13.26%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BHARTI AIRTEL LTD.Telecom Services 123.4210.20
    ITC Ltd.Cigarettes & Tobacco Products 104.848.67
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 101.558.39
    Hindustan Unilever Ltd.Personal Care 79.706.59
    ETERNAL LIMITEDE-Commerce/E-Retail 64.685.35
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 54.874.54
    Radico Khaitan Ltd.Beverages & Distilleries 52.884.37
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 39.823.29
    VISHAL MEGA MART LIMITEDRetail - Departmental Stores 37.973.14
    Dabur India Ltd.Personal Care 36.583.02
    GODREJ CONSUMER PRODUCTS LTD.Personal Care 29.902.47
    Pokarna Ltd.Granites/Marbles 29.442.43
    Inter Globe Aviation LtdAirlines 28.222.33
    JUBILANT PHARMOVA LIMITEDPharmaceuticals 25.272.09
    Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 24.732.04
    Britannia Industries Ltd.Food Processing & Packaging 24.412.02
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 22.351.85
    ORCHID PHARMA LIMITEDPharmaceuticals 21.311.76
    Emami Ltd.Personal Care 21.131.75
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 20.691.71
    Fortis Healthcare India LtdHospitals & Medical Services 20.041.66
    V.S.T Tillers Tractors LtdAuto - Tractors 19.661.63
    INNOVA CAPTABS LTDPharmaceuticals 19.451.61
    Trent LtdRetail - Apparel/Accessories 18.101.50
    PVR LTD.Entertainment & Media 16.921.40
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 16.911.40
    Sun TV Network LimitedEntertainment & Media 16.051.33
    KRISHNA INSTITUTE OF MEDICALHospitals & Medical Services 15.311.27
    SUBROS LIMITEDAuto Ancl - Equipment Others 15.041.24
    United Spirits LtdBeverages & Distilleries 12.831.06
    Shopper Stop Ltd.Retail - Departmental Stores 12.741.05
    SWIGGY LTDE-Commerce/E-Retail 11.910.98
    LAXMI DENTAL LIMITEDMedical Equipment & Accessories 10.320.85
    Ami Organics LtdPharmaceuticals 9.860.81
    BRAINBEES SOLUTIONS LIMITEDE-Commerce/E-Retail 9.540.79
    Century Plyboards (India) Ltd.Plywood/Laminates 9.300.77
    V-Mart Retail Ltd.Retail - Departmental Stores 9.180.76
    Navneet Education LtdPrinting/Publishing/Stationery 5.160.43
    HERITAGE FOODS LTDMilk & Milk Products 4.540.38
    Equity
    VIP Industries LimitedPackaging & Containers 0.650.05
    Current Assets
    Net Current Assets/(Liabilities) -3.06-0.27
    Triparty Repo 15.601.29
    Total1209.80100.00

    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 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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.