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Detailed Portfolio
Kotak Consumption Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesITC Ltd.10.11364112098172.8520
Domestic EquitiesMaruti Suzuki India Limited8.793792854150.2935
Domestic EquitiesETERNAL LIMITED7.40253981631126.5163
Domestic EquitiesBHARTI AIRTEL LTD.5.408644993492.4389
Domestic EquitiesHero MotoCorp Ltd.5.298916335590.5640
Domestic EquitiesRadico Khaitan Ltd.5.227828532389.3489
Domestic EquitiesBritannia Industries Ltd.3.957211587967.6328
Domestic EquitiesAmi Organics Ltd3.148031141353.8028
Domestic EquitiesDabur India Ltd.2.9953105000051.1928
Domestic EquitiesMIDWEST LTD2.963244837350.6439
Domestic EquitiesFSN E-Commerce Ventures Ltd.2.6838185000045.8689
Domestic EquitiesGREENPANEL INDUSTRIES LTD2.5584153476743.7255
Domestic EquitiesJubilant Foodworks Limited2.445869920041.8017
Domestic EquitiesAvenue Supermarts Ltd2.430210000041.5350
Domestic EquitiesLG ELECTRONICS INDIA LTD.2.205322656437.6912
Domestic EquitiesPVR LTD.2.149730450036.7410
Domestic EquitiesSWIGGY LTD2.102287644235.9297
Domestic EquitiesV.S.T Tillers Tractors Ltd1.92775500632.9458
Domestic EquitiesJUBILANT PHARMOVA LIMITED1.812828141330.9836
Domestic EquitiesPokarna Ltd.1.733532575629.6275
Domestic EquitiesSUBROS LIMITED1.595125084027.2613
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD.1.552423719726.5329
Domestic EquitiesSun TV Network Limited1.507045845825.7562
Domestic EquitiesKajaria Ceramics Ltd.1.413120000024.1520
Domestic EquitiesSapphire Foods India Ltd.1.307778130822.3493
Domestic EquitiesORCHID PHARMA LIMITED1.130426600019.3196
Domestic EquitiesINNOVA CAPTABS LTD1.069221988318.2745
Domestic EquitiesEmami Ltd.1.057533820318.0736
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL0.983623314616.8110
Domestic EquitiesTrent Ltd0.96133500016.4301
Domestic EquitiesMRF Ltd.0.9216100015.7515
Domestic EquitiesIndigo Paints Limited0.876514981614.9801
Domestic EquitiesVedant Fashions Ltd.0.755720000012.9150
Domestic EquitiesShopper Stop Ltd.0.752224989812.8560
Domestic EquitiesCentury Plyboards (India) Ltd.0.588113321710.0506
Domestic EquitiesLENSKART SOLUTIONS LIMITED0.58512487519.9998
Domestic EquitiesBRAINBEES SOLUTIONS LIMITED0.57342812879.8000
Domestic EquitiesV-MART RETAIL LTD.0.54541123889.3220
Domestic EquitiesLAXMI DENTAL LIMITED0.48452635448.2806
Domestic EquitiesNavneet Education Ltd0.34283624375.8584
Domestic EquitiesHERITAGE FOODS LTD0.32781162625.6032
Total 96.6885 1652.5135
Cash & Cash Equivalents and Net AssetsTriparty Repo1.1815 20.1938
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.3450 -5.8965
Total 0.8365 14.2973
RightsBHARTI AIRTEL LTD.2.474927000042.2996
Total 2.4749 42.2996
 

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