Kotak Consumption Fund holds 44 instruments (99.26% equity), led by Maruti Suzuki India Limited (7.84%), ETERNAL LIMITED (7.19%) and Bharti Airtel Limited (6.95%), as of its 31 July 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 31 July 2026. The fund holds 44 instruments with an equity allocation of 99.26%. 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 49.46% of its portfolio, in line with the Thematic category average of 50.4%. Consumer Discretionary is its largest sector exposure at 51.39% of net assets, spread across 5 sectors in total. Since its 30 June 2026 disclosure, the fund added 2 new positions and exited 3 positions, with Acutaas Chemicals Limited seeing the largest move (-1.35pp to 2.82%).
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 |
|---|---|---|
| ITC Limited | 1.61% → 2.81% | ▲ +1.2 |
| ETERNAL LIMITED | 6.16% → 7.19% | ▲ +1.03 |
| Swiggy Limited | 1.23% → 2.23% | ▲ +1 |
| Hero MotoCorp Limited | 4.72% → 5.16% | ▲ +0.44 |
| Radico Khaitan Limited | 5.08% → 5.44% | ▲ +0.36 |
| PVR INOX Limited | 1.71% → 1.96% | ▲ +0.25 |
| Bharti Airtel Limited | 6.71% → 6.95% | ▲ +0.24 |
| United Foodbrands Limited | 2.3% → 2.52% | ▲ +0.22 |
| United Spirits Limited | 1.48% → 1.62% | ▲ +0.14 |
| Mahindra & Mahindra Limited | 1.79% → 1.93% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| Acutaas Chemicals Limited | 4.17% → 2.82% | ▼ -1.35 |
| Ola Electric Mobility Limited | 2.56% → 2.2% | ▼ -0.36 |
| Midwest Limited | 3.28% → 3.04% | ▼ -0.24 |
| Pokarna Limited | 1.97% → 1.74% | ▼ -0.23 |
| Park Medi World Limited | 3.95% → 3.75% | ▼ -0.2 |
| Crompton Greaves Consumer Electricals Limited | 2.41% → 2.22% | ▼ -0.19 |
| Maruti Suzuki India Limited | 7.99% → 7.84% | ▼ -0.15 |
| Hindustan Unilever Limited | 3.84% → 3.7% | ▼ -0.14 |
| Jubilant Pharmova Limited | 1.6% → 1.5% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Maruti Suzuki India Limited | Consumer Discretionary | 7.84% |
| 2 | ETERNAL LIMITED | Consumer Discretionary | 7.19% |
| 3 | Bharti Airtel Limited | Telecommunication | 6.95% |
| 4 | Radico Khaitan Limited | Consumer Staples | 5.44% |
| 5 | Hero MotoCorp Limited | Consumer Discretionary | 5.16% |
| 6 | Park Medi World Limited | Healthcare | 3.75% |
| 7 | Hindustan Unilever Limited | Consumer Staples | 3.7% |
| 8 | Britannia Industries Limited | Consumer Staples | 3.57% |
| 9 | Midwest Limited | Consumer Discretionary | 3.04% |
| 10 | Acutaas Chemicals Limited | Healthcare | 2.82% |
| 11 | ITC Limited | Consumer Staples | 2.81% |
| 12 | Greenpanel Industries Limited | Consumer Discretionary | 2.67% |
| 13 | United Foodbrands Limited | Consumer Discretionary | 2.52% |
| 14 | Ajanta Pharma Limited | Healthcare | 2.25% |
| 15 | Swiggy Limited | Consumer Discretionary | 2.23% |
| 16 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 2.22% |
| 17 | Ola Electric Mobility Limited | Consumer Discretionary | 2.2% |
| 18 | Kajaria Ceramics Limited | Consumer Discretionary | 1.97% |
| 19 | PVR INOX Limited | Consumer Discretionary | 1.96% |
| 20 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.93% |
| 21 | Jubilant Foodworks Limited | Consumer Discretionary | 1.74% |
| 22 | Pokarna Limited | Consumer Discretionary | 1.74% |
| 23 | Godrej Consumer Products Limited | Consumer Staples | 1.69% |
| 24 | Eicher Motors Limited | Consumer Discretionary | 1.67% |
| 25 | United Spirits Limited | Consumer Staples | 1.62% |
| 26 | Orchid Pharma Limited | Healthcare | 1.6% |
| 27 | Whirlpool of India Limited | Consumer Discretionary | 1.6% |
| 28 | Jubilant Pharmova Limited | Healthcare | 1.5% |
| 29 | V.S.T Tillers Tractors Limited | Consumer Staples | 1.39% |
| 30 | Sun TV Network Limited | Consumer Discretionary | 1.33% |
| 31 | Avanti Feeds Limited | Consumer Staples | 1.32% |
| 32 | Innova Captab Limited | Healthcare | 1.2% |
| 33 | Subros Limited | Industrials | 1.17% |
| 34 | Divi's Laboratories Limited | Healthcare | 1.14% |
| 35 | Sun Pharmaceutical Industries Limited | Healthcare | 1.13% |
| 36 | Krishna Institute of Medical Sciences Limited | Healthcare | 1.07% |
| 37 | Indigo Paints Limited | Consumer Discretionary | 0.95% |
| 38 | Sapphire Foods India Limited | Consumer Discretionary | 0.82% |
| 39 | Emami Limited | Consumer Staples | 0.77% |
| 40 | CORONA Remedies Limited | Healthcare | 0.7% |
| 41 | Triparty Repotreps | — | 0.68% |
| 42 | Century Plyboards (India) Limited | Consumer Discretionary | 0.61% |
| 43 | Navneet Education Limited | Consumer Staples | 0.28% |
| 44 | Net Current Assets/(Liabilities)other | — | 0.06% |
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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.