Kotak Consumption Fund holds 48 instruments (100.11% equity), led by ETERNAL LIMITED (7.87%), Maruti Suzuki India Limited (6.98%) and Bharti Airtel Limited (6.56%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Kotak Consumption Fund, managed by Kotak Mahindra Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 48 instruments with an equity allocation of 100.11%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Kotak Consumption Fund's top 10 holdings account for 46.28% of its portfolio, more diversified than the Thematic category average of 49.2%. Consumer Discretionary is its largest sector exposure at 52.19% of net assets, spread across 6 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 0 positions, with Maruti Suzuki India Limited seeing the largest move (-0.6pp to 6.98%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Sun TV Network Limited | 1.37% → 1.85% | ▲ +0.48 |
| Jubilant Pharmova Limited | 1.43% → 1.74% | ▲ +0.31 |
| Whirlpool of India Limited | 1.63% → 1.88% | ▲ +0.25 |
| Acutaas Chemicals Limited | 2.91% → 3.15% | ▲ +0.24 |
| MOLBIO DIAGNOSTICS LTD | 0.91% → 1.14% | ▲ +0.23 |
| ITC Limited | 3.19% → 3.42% | ▲ +0.23 |
| Innova Captab Limited | 1.35% → 1.52% | ▲ +0.17 |
| Greenpanel Industries Limited | 2.2% → 2.35% | ▲ +0.15 |
| Orchid Pharma Limited | 1.6% → 1.72% | ▲ +0.12 |
| Ajanta Pharma Limited | 2.16% → 2.27% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| Maruti Suzuki India Limited | 7.58% → 6.98% | ▼ -0.6 |
| Midwest Limited | 2.84% → 2.42% | ▼ -0.42 |
| Pokarna Limited | 1.61% → 1.38% | ▼ -0.23 |
| Swiggy Limited | 2.24% → 2.07% | ▼ -0.17 |
| Ola Electric Mobility Limited | 2.38% → 2.22% | ▼ -0.16 |
| Crompton Greaves Consumer Electricals Limited | 2.04% → 1.89% | ▼ -0.15 |
| Britannia Industries Limited | 3.21% → 3.08% | ▼ -0.13 |
| Mahindra & Mahindra Limited | 1.9% → 1.78% | ▼ -0.12 |
| SHIPROCKET LTD | 1.24% → 1.12% | ▼ -0.12 |
| Eicher Motors Limited | 1.72% → 1.61% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ETERNAL LIMITED | Consumer Discretionary | 7.87% |
| 2 | Maruti Suzuki India Limited | Consumer Discretionary | 6.98% |
| 3 | Bharti Airtel Limited | Telecommunication | 6.56% |
| 4 | Hero MotoCorp Limited | Consumer Discretionary | 5.31% |
| 5 | Hindustan Unilever Limited | Consumer Staples | 3.51% |
| 6 | ITC Limited | Consumer Staples | 3.42% |
| 7 | Park Medi World Limited | Healthcare | 3.24% |
| 8 | United Foodbrands Limited | Consumer Discretionary | 3.16% |
| 9 | Acutaas Chemicals Limited | Healthcare | 3.15% |
| 10 | Britannia Industries Limited | Consumer Staples | 3.08% |
| 11 | Midwest Limited | Consumer Discretionary | 2.42% |
| 12 | Greenpanel Industries Limited | Consumer Discretionary | 2.35% |
| 13 | Radico Khaitan Limited | Consumer Staples | 2.3% |
| 14 | Ajanta Pharma Limited | Healthcare | 2.27% |
| 15 | Ola Electric Mobility Limited | Consumer Discretionary | 2.22% |
| 16 | PVR INOX Limited | Consumer Discretionary | 2.22% |
| 17 | Kajaria Ceramics Limited | Consumer Discretionary | 2.15% |
| 18 | Swiggy Limited | Consumer Discretionary | 2.07% |
| 19 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 1.89% |
| 20 | Whirlpool of India Limited | Consumer Discretionary | 1.88% |
| 21 | Sun TV Network Limited | Consumer Discretionary | 1.85% |
| 22 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.78% |
| 23 | Jubilant Pharmova Limited | Healthcare | 1.74% |
| 24 | Orchid Pharma Limited | Healthcare | 1.72% |
| 25 | Eicher Motors Limited | Consumer Discretionary | 1.61% |
| 26 | Innova Captab Limited | Healthcare | 1.52% |
| 27 | V.S.T Tillers Tractors Limited | Consumer Staples | 1.45% |
| 28 | Viyash Scientific Limited | — | 1.42% |
| 29 | Godrej Consumer Products Limited | Consumer Staples | 1.42% |
| 30 | United Spirits Limited | Consumer Staples | 1.41% |
| 31 | Divi's Laboratories Limited | Healthcare | 1.4% |
| 32 | Pokarna Limited | Consumer Discretionary | 1.38% |
| 33 | Sapphire Foods India Limited | Consumer Discretionary | 1.32% |
| 34 | Jubilant Foodworks Limited | Consumer Discretionary | 1.24% |
| 35 | MOLBIO DIAGNOSTICS LTD | Healthcare | 1.14% |
| 36 | SHIPROCKET LTD | Services | 1.12% |
| 37 | Avanti Feeds Limited | Consumer Staples | 1.12% |
| 38 | Sun Pharmaceutical Industries Limited | Healthcare | 1.09% |
| 39 | Subros Limited | Industrials | 1.06% |
| 40 | Krishna Institute of Medical Sciences Limited | Healthcare | 1.05% |
| 41 | Indigo Paints Limited | Consumer Discretionary | 0.98% |
| 42 | SS RETAIL LTD | Consumer Discretionary | 0.96% |
| 43 | Emami Limited | Consumer Staples | 0.77% |
| 44 | CORONA Remedies Limited | Healthcare | 0.69% |
| 45 | Century Plyboards (India) Limited | Consumer Discretionary | 0.55% |
| 46 | Navneet Education Limited | Consumer Staples | 0.27% |
| 47 | Triparty Repotreps | — | 0.16% |
| 48 | Net Current Assets/(Liabilities)other | — | -0.27% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Kotak Mahindra Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.