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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 services861.36.27%
Maruti Suzuki IndiaPassenger cars & utility vehicles1044.67.61%
Hindustan UnileverDiversified fmcg235.50.00%
Hero Motocorp2/3 wheelers610.84.45%
ITCDiversified fmcg1055.57.69%
EmamiPersonal care203.11.48%
Radico KhaitanBreweries & distilleries588.84.29%
ZomatoE-retail/ e-commerce646.85.35%
Motherson Sumi SystemsAuto components & equipments195.30.00%
Dabur IndiaPersonal care396.82.89%
VoltasHousehold appliances217.90.00%
PokarnaGranites & marbles303.32.21%
Colgate - Palmolive (India)Personal care196.50.00%
Godrej Consumer ProductsPersonal care298.62.17%
Jubilant FoodworksRestaurants189.61.38%
PVR InoxFilm production, distribution & exhibition304.42.22%
InterGlobe AviationAirline321.30.00%
Britannia IndustriesPackaged foods547.63.99%
Sun TV NetworkTv broadcasting & software production145.51.06%
SubrosAuto components & equipments214.51.56%
Innova CaptabPetrochemicals2001.46%
Fortis HealthcareHospital232.20.00%
United SpiritsBreweries & distilleries124.70.00%
Century Plyboards IndiaPlywood boards/ laminates97.50.71%
VST Tillers TractorsTractors251.41.83%
V-Mart RetailDiversified retail88.80.65%
Krishna Institute of Medical SciencesHospital175.11.28%
Titan CompanyGems, jewellery and watches167.51.22%
Heritage Foods (india)Dairy products55.80.41%
Ami OrganicsPharmaceuticals413.43.01%
Barbeque-Nation HospitalityRestaurants29.30.00%
Navneet EducationPrinting & publication540.39%
Shoppers StopDiversified retail129.90.95%
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 IndiaRestaurants247.41.80%
Brainbees SolutionsE-retail/ e-commerce96.60.70%
Unicommerce EsolutionsSoftware products32.40.00%
FSN E-Commerce VenturesE-retail/ e-commerce345.92.52%
Jubilant Life SciencesPharmaceuticals3362.45%
Jubilant Life SciencesPharmaceuticals287.52.72%
Mahindra & MahindraPassenger cars & utility vehicles435.53.17%
SwiggyE-retail/ e-commerce273.11.99%
Orchid PharmaPharmaceuticals1971.43%
Vishal Mega MartDiversified retail405.42.95%
TrentSpeciality retail175.61.28%
Laxmi DentalMedical equipment & supplies111.20.81%
ITC HotelsHotels & resorts34.60.00%
VIP IndustriesPlastic products - consumer7.70.00%
EternalE-retail/ e-commerce1010.17.35%
Indigo PaintsPaints960.70%
Avenue SupermartsDiversified retail426.73.11%
Vedant FashionsSpeciality retail149.91.09%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services388.72.83%
Nestle IndiaPackaged foods314.72.29%
Kajaria CeramicsCeramics176.61.29%