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 Aug 01, 2025 >>  ABB India 5397.45  [ -2.07% ]  ACC 1794.15  [ 0.32% ]  Ambuja Cements 609  [ 2.72% ]  Asian Paints Ltd. 2429.45  [ 1.40% ]  Axis Bank Ltd. 1062.6  [ -0.53% ]  Bajaj Auto 8040.4  [ 0.41% ]  Bank of Baroda 235.1  [ -1.16% ]  Bharti Airtel 1885.1  [ -1.47% ]  Bharat Heavy Ele 231.6  [ -2.81% ]  Bharat Petroleum 317.6  [ -3.49% ]  Britannia Ind. 5803  [ 0.49% ]  Cipla 1501.2  [ -3.41% ]  Coal India 372.4  [ -1.08% ]  Colgate Palm. 2256.3  [ 0.55% ]  Dabur India 533.85  [ 0.90% ]  DLF Ltd. 777.15  [ -0.89% ]  Dr. Reddy's Labs 1219.6  [ -4.03% ]  GAIL (India) 174.3  [ -1.83% ]  Grasim Inds. 2722.3  [ -0.93% ]  HCL Technologies 1452.95  [ -0.98% ]  HDFC Bank 2012.25  [ -0.32% ]  Hero MotoCorp 4312.65  [ 1.18% ]  Hindustan Unilever L 2551.35  [ 1.17% ]  Hindalco Indus. 672.2  [ -1.60% ]  ICICI Bank 1471.4  [ -0.69% ]  Indian Hotels Co 740.85  [ 0.00% ]  IndusInd Bank 783.7  [ -1.90% ]  Infosys L 1470.6  [ -2.52% ]  ITC Ltd. 416.5  [ 1.14% ]  Jindal St & Pwr 945.05  [ -2.07% ]  Kotak Mahindra Bank 1992.1  [ 0.68% ]  L&T 3589.65  [ -1.27% ]  Lupin Ltd. 1865.45  [ -3.28% ]  Mahi. & Mahi 3160.2  [ -1.35% ]  Maruti Suzuki India 12299.35  [ -2.65% ]  MTNL 45.7  [ -0.24% ]  Nestle India 2275.95  [ 1.18% ]  NIIT Ltd. 113.45  [ -2.11% ]  NMDC Ltd. 70.44  [ -0.68% ]  NTPC 330.85  [ -1.02% ]  ONGC 236.85  [ -1.72% ]  Punj. NationlBak 103.15  [ -2.13% ]  Power Grid Corpo 291.2  [ 0.09% ]  Reliance Inds. 1393.6  [ 0.24% ]  SBI 793.95  [ -0.31% ]  Vedanta 424.35  [ -0.22% ]  Shipping Corpn. 210.5  [ -2.50% ]  Sun Pharma. 1629.05  [ -4.49% ]  Tata Chemicals 956.35  [ -2.61% ]  Tata Consumer Produc 1070  [ -0.27% ]  Tata Motors 648.75  [ -2.60% ]  Tata Steel 153  [ -3.04% ]  Tata Power Co. 389.3  [ -2.11% ]  Tata Consultancy 3003.1  [ -1.13% ]  Tech Mahindra 1439  [ -1.71% ]  UltraTech Cement 12105.5  [ -1.08% ]  United Spirits 1322.35  [ -1.34% ]  Wipro 242.8  [ -2.22% ]  Zee Entertainment En 116.35  [ -1.52% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Kotak Consumption Fund - Direct Plan
Fund Kotak Mahindra Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(01/08/2025) 14.0010
Percentage Returns
1 Month Ago 1.21%
3 Months Ago 7.59%
1 Year Ago 4.32%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BHARTI AIRTEL LTD.Telecom Services 133.029.97
ITC Ltd.Cigarettes & Tobacco Products 106.708.00
Maruti Suzuki India LimitedAuto - Cars & Jeeps 102.747.70
ETERNAL LIMITEDE-Commerce/E-Retail 86.686.50
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 60.744.55
Radico Khaitan Ltd.Beverages & Distilleries 56.354.22
Britannia Industries Ltd.Food Processing & Packaging 46.743.50
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 43.283.24
VISHAL MEGA MART LIMITEDRetail - Departmental Stores 38.922.92
Dabur India Ltd.Personal Care 36.392.73
Ami Organics LtdPharmaceuticals 35.642.67
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 34.382.58
JUBILANT PHARMOVA LIMITEDPharmaceuticals 34.072.55
Pokarna Ltd.Granites/Marbles 32.852.46
Inter Globe Aviation LtdAirlines 32.132.41
PVR LTD.Entertainment & Media 29.542.21
GODREJ CONSUMER PRODUCTS LTD.Personal Care 27.952.09
SWIGGY LTDE-Commerce/E-Retail 27.082.03
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 25.691.93
SUBROS LIMITEDAuto Ancl - Equipment Others 24.011.80
Fortis Healthcare India LtdHospitals & Medical Services 23.221.74
Trent LtdRetail - Apparel/Accessories 21.761.63
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 20.301.52
V.S.T Tillers Tractors LtdAuto - Tractors 20.171.51
Emami Ltd.Personal Care 19.331.45
ORCHID PHARMA LIMITEDPharmaceuticals 19.001.42
INNOVA CAPTABS LTDPharmaceuticals 18.881.42
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 18.471.38
Avenue Supermarts LtdRetail - Departmental Stores 17.491.31
Vedant Fashions Ltd.Retail - Apparel/Accessories 16.231.22
KRISHNA INSTITUTE OF MEDICALHospitals & Medical Services 15.701.18
Sun TV Network LimitedEntertainment & Media 15.471.16
Shopper Stop Ltd.Retail - Departmental Stores 12.530.94
LAXMI DENTAL LIMITEDMedical Equipment & Accessories 11.450.86
BRAINBEES SOLUTIONS LIMITEDE-Commerce/E-Retail 10.860.81
Century Plyboards (India) Ltd.Plywood/Laminates 10.120.76
V-MART RETAIL LTD.Retail - Departmental Stores 9.650.72
Indigo Paints LimitedPaints/Varnishes 9.300.70
HERITAGE FOODS LTDMilk & Milk Products 5.780.43
Equity
Navneet Education LtdPrinting/Publishing/Stationery 5.160.39
Current Assets
Net Current Assets/(Liabilities) -18.79-1.41
Triparty Repo 37.302.80
Total1334.30100.00