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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 services845.25.41%
Maruti Suzuki IndiaPassenger cars & utility vehicles1488.49.53%
Hindustan UnileverDiversified fmcg235.50.00%
Hero Motocorp2/3 wheelers8945.72%
ITCDiversified fmcg1470.59.41%
EmamiPersonal care1821.17%
Radico KhaitanBreweries & distilleries679.64.35%
ZomatoE-retail/ e-commerce646.85.35%
Motherson Sumi SystemsAuto components & equipments195.30.00%
Dabur IndiaPersonal care515.93.30%
VoltasHousehold appliances217.90.00%
PokarnaGranites & marbles250.71.60%
Colgate - Palmolive (India)Personal care196.50.00%
Godrej Consumer ProductsPersonal care276.81.77%
Jubilant FoodworksRestaurants431.72.76%
PVR InoxFilm production, distribution & exhibition327.32.10%
InterGlobe AviationAirline321.30.00%
Britannia IndustriesPackaged foods694.24.44%
Sun TV NetworkTv broadcasting & software production135.30.87%
SubrosAuto components & equipments272.21.74%
Innova CaptabPetrochemicals187.61.20%
Fortis HealthcareHospital232.20.00%
United SpiritsBreweries & distilleries124.70.00%
Century Plyboards IndiaPlywood boards/ laminates108.30.69%
VST Tillers TractorsTractors277.81.78%
V-Mart RetailDiversified retail79.80.51%
Krishna Institute of Medical SciencesHospital163.21.04%
Titan CompanyGems, jewellery and watches168.51.08%
Heritage Foods (india)Dairy products56.10.36%
Ami OrganicsPharmaceuticals410.42.63%
Barbeque-Nation HospitalityRestaurants29.30.00%
Navneet EducationPrinting & publication55.40.35%
Shoppers StopDiversified retail129.70.83%
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 IndiaRestaurants229.61.47%
Brainbees SolutionsE-retail/ e-commerce102.30.66%
Unicommerce EsolutionsSoftware products32.40.00%
FSN E-Commerce VenturesE-retail/ e-commerce429.92.75%
Jubilant Life SciencesPharmaceuticals303.81.94%
Jubilant Life SciencesPharmaceuticals287.52.72%
Mahindra & MahindraPassenger cars & utility vehicles4350.00%
SwiggyE-retail/ e-commerce370.72.37%
Orchid PharmaPharmaceuticals186.71.20%
Vishal Mega MartDiversified retail405.40.00%
TrentSpeciality retail163.71.05%
Laxmi DentalMedical equipment & supplies85.70.55%
ITC HotelsHotels & resorts34.60.00%
VIP IndustriesPlastic products - consumer7.70.00%
EternalE-retail/ e-commerce12968.30%
Indigo PaintsPaints157.61.01%
Avenue SupermartsDiversified retail447.52.86%
Vedant FashionsSpeciality retail1380.88%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services380.12.43%
Nestle IndiaPackaged foods322.82.07%
Kajaria CeramicsCeramics233.41.49%
MRFTyres & rubber products145.80.93%
Greenpanel IndustriesPlywood boards/ laminates135.20.87%