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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 services924.45.41%
Maruti Suzuki IndiaPassenger cars & utility vehicles1502.98.79%
Hindustan UnileverDiversified fmcg235.50.00%
Hero Motocorp2/3 wheelers905.65.30%
ITCDiversified fmcg1728.510.11%
EmamiPersonal care180.71.06%
Radico KhaitanBreweries & distilleries893.55.23%
ZomatoE-retail/ e-commerce646.85.35%
Motherson Sumi SystemsAuto components & equipments195.30.00%
Dabur IndiaPersonal care511.93.00%
VoltasHousehold appliances217.90.00%
PokarnaGranites & marbles296.31.73%
Colgate - Palmolive (India)Personal care196.50.00%
Godrej Consumer ProductsPersonal care265.31.55%
Jubilant FoodworksRestaurants4182.45%
PVR InoxFilm production, distribution & exhibition367.42.15%
InterGlobe AviationAirline321.30.00%
Britannia IndustriesPackaged foods676.33.96%
Sun TV NetworkTv broadcasting & software production257.61.51%
SubrosAuto components & equipments272.61.60%
Innova CaptabPetrochemicals182.81.07%
Fortis HealthcareHospital232.20.00%
United SpiritsBreweries & distilleries124.70.00%
Century Plyboards IndiaPlywood boards/ laminates100.50.59%
VST Tillers TractorsTractors329.51.93%
V-Mart RetailDiversified retail93.20.55%
Krishna Institute of Medical SciencesHospital168.10.98%
Titan CompanyGems, jewellery and watches168.50.00%
Heritage Foods (india)Dairy products560.33%
Ami OrganicsPharmaceuticals5383.15%
Barbeque-Nation HospitalityRestaurants29.30.00%
Navneet EducationPrinting & publication58.60.34%
Shoppers StopDiversified retail128.60.75%
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 IndiaRestaurants223.51.31%
Brainbees SolutionsE-retail/ e-commerce980.57%
Unicommerce EsolutionsSoftware products32.40.00%
FSN E-Commerce VenturesE-retail/ e-commerce458.72.68%
Jubilant Life SciencesPharmaceuticals309.81.81%
Jubilant Life SciencesPharmaceuticals287.52.72%
Mahindra & MahindraPassenger cars & utility vehicles4350.00%
SwiggyE-retail/ e-commerce359.32.10%
Orchid PharmaPharmaceuticals193.21.13%
Vishal Mega MartDiversified retail405.40.00%
TrentSpeciality retail164.30.96%
Laxmi DentalMedical equipment & supplies82.80.48%
ITC HotelsHotels & resorts34.60.00%
VIP IndustriesPlastic products - consumer7.70.00%
EternalE-retail/ e-commerce1265.27.40%
Indigo PaintsPaints149.80.88%
Avenue SupermartsDiversified retail415.42.43%
Vedant FashionsSpeciality retail129.20.76%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services4232.47%
Nestle IndiaPackaged foods322.80.00%
Kajaria CeramicsCeramics241.51.41%
MRFTyres & rubber products157.50.92%
Greenpanel IndustriesPlywood boards/ laminates437.32.56%
MidwestGranites & marbles506.42.96%
LG Electronics IndiaConsumer electronics376.92.21%
Lenskart SolutionsSpeciality retail1000.59%