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PORTFOLIO COMPOSITION

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Kotak Consumption Fund
Fund Kotak Mahindra Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(14/08/2026) 14.4320
Percentage Returns
1 Month Ago 3.14%
3 Months Ago 8.21%
1 Year Ago 5.24%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Maruti Suzuki India LimitedAuto - Cars & Jeeps 137.867.84
ETERNAL LIMITEDE-Commerce/E-Retail 126.477.19
BHARTI AIRTEL LTD.Telecom Services 122.256.95
Radico Khaitan Ltd.Beverages & Distilleries 95.645.44
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 90.685.16
PARK MEDI WORLD LIMITED (PARK HOSPITAL)Hospitals & Medical Services 66.053.75
Hindustan Unilever Ltd.Personal Care 65.143.70
Britannia Industries Ltd.Food Processing & Packaging 62.773.57
MIDWEST LTDGranites/Marbles 53.543.04
Ami Organics LtdPharmaceuticals 49.552.82
ITC Ltd.Cigarettes & Tobacco Products 49.522.81
GREENPANEL INDUSTRIES LTDPlywood/Laminates 46.942.67
Barbeque Nation Hospitality Ltd.Hotels, Resorts & Restaurants 44.242.52
Ajanta Pharma Ltd.Pharmaceuticals 39.502.25
SWIGGY LTDE-Commerce/E-Retail 39.212.23
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 39.032.22
OLA ELECTRIC MOBILITY LIMITEDAuto - 2 & 3 Wheelers 38.662.20
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 34.641.97
PVR LTD.Entertainment & Media 34.431.96
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 33.991.93
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 30.641.74
Pokarna Ltd.Granites/Marbles 30.551.74
GODREJ CONSUMER PRODUCTS LTD.Personal Care 29.671.69
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 29.381.67
United Spirits LtdBeverages & Distilleries 28.421.62
ORCHID PHARMA LIMITEDPharmaceuticals 28.221.60
Whirlpool of India Ltd.Consumer Electronics 28.181.60
JUBILANT PHARMOVA LIMITEDPharmaceuticals 26.321.50
V.S.T Tillers Tractors LtdAuto - Tractors 24.511.39
Sun TV Network LimitedEntertainment & Media 23.321.33
AVANTI FEEDS LTDAnimal/Shrimp Feed 23.211.32
INNOVA CAPTABS LTDPharmaceuticals 21.161.20
SUBROS LIMITEDAuto Ancl - Equipment Others 20.551.17
Divis Laboratories Ltd.Pharmaceuticals 20.141.14
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 19.911.13
KRISHNA INSTITUTE OF MEDICALHospitals & Medical Services 18.761.07
Indigo Paints LimitedPaints/Varnishes 16.660.95
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 14.460.82
Emami Ltd.Personal Care 13.460.77
CORONA REMEDIES LIMITEDPharmaceuticals 12.280.70
Century Plyboards (India) Ltd.Plywood/Laminates 10.650.61
Equity
NAVNEET EDUCATION LTDPrinting/Publishing/Stationery 4.860.28
Current Assets
Net Current Assets/(Liabilities) 1.590.06
Triparty Repo 12.000.68
Total1758.97100.00