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Kotak Consumption Fund (Jan to Mar 2025)

Nav 1: 13.484

Date : 19-May-2025

Average AUM : 31652.48

Stock Name Sector Value Mn % of Total Holdings More Details
Bharti AirtelTelecom - cellular & fixed line services849.85.71%
Maruti Suzuki IndiaPassenger cars & utility vehicles1373.49.23%
Hindustan UnileverDiversified fmcg235.50.00%
Hero Motocorp2/3 wheelers831.15.58%
ITCDiversified fmcg1213.78.16%
EmamiPersonal care1941.30%
Radico KhaitanBreweries & distilleries671.34.51%
ZomatoE-retail/ e-commerce646.85.35%
Motherson Sumi SystemsAuto components & equipments195.30.00%
Dabur IndiaPersonal care390.82.63%
VoltasHousehold appliances217.90.00%
PokarnaGranites & marbles288.11.94%
Colgate - Palmolive (India)Personal care196.50.00%
Godrej Consumer ProductsPersonal care294.71.98%
Jubilant FoodworksRestaurants438.92.95%
PVR InoxFilm production, distribution & exhibition3412.29%
InterGlobe AviationAirline321.30.00%
Britannia IndustriesPackaged foods674.94.53%
Sun TV NetworkTv broadcasting & software production140.50.94%
SubrosAuto components & equipments2191.47%
Innova CaptabPetrochemicals198.31.33%
Fortis HealthcareHospital232.20.00%
United SpiritsBreweries & distilleries124.70.00%
Century Plyboards IndiaPlywood boards/ laminates99.40.67%
VST Tillers TractorsTractors290.91.95%
V-Mart RetailDiversified retail83.50.56%
Krishna Institute of Medical SciencesHospital168.81.13%
Titan CompanyGems, jewellery and watches181.61.22%
Heritage Foods (india)Dairy products53.70.36%
Ami OrganicsPharmaceuticals437.92.94%
Barbeque-Nation HospitalityRestaurants29.30.00%
Navneet EducationPrinting & publication55.90.38%
Shoppers StopDiversified retail134.90.91%
Flair Writing IndustriesStationary470.00%
Mahindra Lifespace DevelopersResidential, commercial projects260.00%
Zee Entertainment EnterprisesTv broadcasting & software production47.90.00%
CeatTyres & rubber products15.50.00%
Exide IndustriesAuto components & equipments1450.00%
Bikaji Foods InternationalPackaged foods77.80.00%
Kansai Nerolac PaintsPaints48.90.00%
Sapphire Foods IndiaRestaurants255.51.72%
Brainbees SolutionsE-retail/ e-commerce101.90.68%
Unicommerce EsolutionsSoftware products32.40.00%
FSN E-Commerce VenturesE-retail/ e-commerce425.82.86%
Jubilant Life SciencesPharmaceuticals287.91.93%
Jubilant Life SciencesPharmaceuticals287.52.72%
Mahindra & MahindraPassenger cars & utility vehicles4352.92%
SwiggyE-retail/ e-commerce359.12.41%
Orchid PharmaPharmaceuticals195.31.31%
Vishal Mega MartDiversified retail405.40.00%
TrentSpeciality retail185.41.25%
Laxmi DentalMedical equipment & supplies89.90.60%
ITC HotelsHotels & resorts34.60.00%
VIP IndustriesPlastic products - consumer7.70.00%
EternalE-retail/ e-commerce12508.40%
Indigo PaintsPaints880.59%
Avenue SupermartsDiversified retail475.63.20%
Vedant FashionsSpeciality retail148.21.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services390.12.62%
Nestle IndiaPackaged foods323.72.18%
Kajaria CeramicsCeramics181.41.22%