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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 services945.65.35%
Maruti Suzuki IndiaPassenger cars & utility vehicles1476.48.35%
Hindustan UnileverDiversified fmcg235.50.00%
Hero Motocorp2/3 wheelers1008.65.71%
ITCDiversified fmcg1662.39.40%
EmamiPersonal care179.41.01%
Radico KhaitanBreweries & distilleries915.45.18%
ZomatoE-retail/ e-commerce646.85.35%
Motherson Sumi SystemsAuto components & equipments195.30.00%
Dabur IndiaPersonal care543.33.07%
VoltasHousehold appliances217.90.00%
PokarnaGranites & marbles306.11.73%
Colgate - Palmolive (India)Personal care196.50.00%
Godrej Consumer ProductsPersonal care432.12.44%
Jubilant FoodworksRestaurants420.62.38%
PVR InoxFilm production, distribution & exhibition325.21.84%
InterGlobe AviationAirline321.30.00%
Britannia IndustriesPackaged foods677.43.83%
Sun TV NetworkTv broadcasting & software production254.71.44%
SubrosAuto components & equipments214.61.21%
Innova CaptabPetrochemicals157.90.89%
Fortis HealthcareHospital232.20.00%
United SpiritsBreweries & distilleries124.70.00%
Century Plyboards IndiaPlywood boards/ laminates106.70.60%
VST Tillers TractorsTractors308.11.74%
V-Mart RetailDiversified retail880.50%
Krishna Institute of Medical SciencesHospital159.70.90%
Titan CompanyGems, jewellery and watches168.50.00%
Heritage Foods (india)Dairy products56.10.32%
Ami OrganicsPharmaceuticals572.23.24%
Barbeque-Nation HospitalityRestaurants29.30.00%
Navneet EducationPrinting & publication52.80.30%
Shoppers StopDiversified retail106.40.60%
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 IndiaRestaurants194.31.10%
Brainbees SolutionsE-retail/ e-commerce85.10.48%
Unicommerce EsolutionsSoftware products32.40.00%
FSN E-Commerce VenturesE-retail/ e-commerce334.11.89%
Jubilant Life SciencesPharmaceuticals306.71.73%
Jubilant Life SciencesPharmaceuticals287.52.72%
Mahindra & MahindraPassenger cars & utility vehicles375.72.13%
SwiggyE-retail/ e-commerce331.61.88%
Orchid PharmaPharmaceuticals221.61.25%
Vishal Mega MartDiversified retail405.40.00%
TrentSpeciality retail148.80.84%
Laxmi DentalMedical equipment & supplies730.41%
ITC HotelsHotels & resorts34.60.00%
VIP IndustriesPlastic products - consumer7.70.00%
EternalE-retail/ e-commerce1194.96.76%
Indigo PaintsPaints192.31.09%
Avenue SupermartsDiversified retail399.72.26%
Vedant FashionsSpeciality retail121.60.69%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services429.82.43%
Nestle IndiaPackaged foods322.80.00%
Kajaria CeramicsCeramics213.41.21%
MRFTyres & rubber products152.40.86%
Greenpanel IndustriesPlywood boards/ laminates447.72.53%
MidwestGranites & marbles621.43.52%
LG Electronics IndiaConsumer electronics375.92.13%
Lenskart SolutionsSpeciality retail102.10.58%
Eicher Motors2/3 wheelers282.11.60%