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Detailed Portfolio
Kotak Consumption Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesETERNAL LIMITED7.86634081631130.6122
Domestic EquitiesMaruti Suzuki India Limited6.980696854115.9052
Domestic EquitiesBHARTI AIRTEL LTD.6.5600619934108.9224
Domestic EquitiesHero MotoCorp Ltd.5.314116835588.2349
Domestic EquitiesHindustan Unilever Ltd.3.508331000058.2521
Domestic EquitiesITC Ltd.3.4214216209856.8091
Domestic EquitiesPARK MEDI WORLD LIMITED (PARK HOSPITAL)3.2405195688453.8045
Domestic EquitiesBarbeque Nation Hospitality Ltd.3.156277203552.4057
Domestic EquitiesAmi Organics Ltd3.151815957852.3320
Domestic EquitiesBritannia Industries Ltd.3.080010587951.1396
Domestic EquitiesMIDWEST LTD2.416944837340.1294
Domestic EquitiesGREENPANEL INDUSTRIES LTD2.3483243207638.9910
Domestic EquitiesRadico Khaitan Ltd.2.30008746838.1885
Domestic EquitiesAjanta Pharma Ltd.2.267710398837.6520
Domestic EquitiesOLA ELECTRIC MOBILITY LIMITED2.22361000000036.9200
Domestic EquitiesPVR LTD.2.217429626636.8170
Domestic EquitiesKajaria Ceramics Ltd.2.150228906135.7019
Domestic EquitiesSWIGGY LTD2.0733137644234.4248
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.8851150000031.3005
Domestic EquitiesWhirlpool of India Ltd.1.881835097231.2453
Domestic EquitiesSun TV Network Limited1.852750845830.7617
Domestic EquitiesMahindra & Mahindra Ltd.1.776710000029.5000
Domestic EquitiesJUBILANT PHARMOVA LIMITED1.743728141328.9518
Domestic EquitiesORCHID PHARMA LIMITED1.717328600028.5142
Domestic EquitiesEicher Motors Ltd.1.61483750026.8125
Domestic EquitiesINNOVA CAPTABS LTD1.516921715925.1861
Domestic EquitiesV.S.T Tillers Tractors Ltd1.45435500624.1476
Domestic EquitiesVIYASH SCIENTIFIC LTD1.4201100000023.5800
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD.1.419027719723.5617
Domestic EquitiesUnited Spirits Ltd1.406517248023.3538
Domestic EquitiesDivis Laboratories Ltd.1.39902500023.2288
Domestic EquitiesPokarna Ltd.1.384532575622.9886
Domestic EquitiesSapphire Foods India Ltd.1.3173103130821.8720
Domestic EquitiesJubilant Foodworks Limited1.235544920020.5150
Domestic EquitiesMOLBIO DIAGNOSTICS LIMITED1.139614455818.9212
Domestic EquitiesSHIPROCKET LIMITED1.1190154631418.5805
Domestic EquitiesAVANTI FEEDS LTD1.115425801918.5206
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.1.094110000018.1660
Domestic EquitiesSUBROS LIMITED1.056525084017.5425
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL1.048123314617.4020
Domestic EquitiesIndigo Paints Limited0.984414981616.3449
Domestic EquitiesSS RETAIL LTD0.958221227515.9100
Domestic EquitiesEmami Ltd.0.772133820312.8196
Domestic EquitiesCORONA REMEDIES LIMITED0.69195487711.4880
Domestic EquitiesCentury Plyboards (India) Ltd.0.54711332179.0834
Domestic EquitiesNAVNEET EDUCATION LTD0.26743624374.4406
Total 100.0955 1661.9812
Cash & Cash Equivalents and Net AssetsTriparty Repo0.1626 2.7000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.2581 -4.2852
Total -0.0955 -1.5852
 
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