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Detailed Portfolio
Kotak Consumption Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesITC Ltd.7.68522562098105.5456
Domestic EquitiesMaruti Suzuki India Limited7.606382854104.4623
Domestic EquitiesETERNAL LIMITED7.35493281631101.0086
Domestic EquitiesBHARTI AIRTEL LTD.6.271644993486.1309
Domestic EquitiesHero MotoCorp Ltd.4.447414335561.0793
Domestic EquitiesRadico Khaitan Ltd.4.287321532358.8801
Domestic EquitiesBritannia Industries Ltd.3.98699487954.7547
Domestic EquitiesMahindra & Mahindra Ltd.3.170813595043.5461
Domestic EquitiesAvenue Supermarts Ltd3.107310000042.6740
Domestic EquitiesAmi Organics Ltd3.009931141341.3370
Domestic EquitiesVISHAL MEGA MART LIMITED2.9517290511040.5379
Domestic EquitiesDabur India Ltd.2.888975000039.6750
Domestic EquitiesFSN E-Commerce Ventures Ltd.2.5184165000034.5873
Domestic EquitiesJUBILANT PHARMOVA LIMITED2.446828141333.6035
Domestic EquitiesNestle India Ltd.2.291314000031.4678
Domestic EquitiesPVR LTD.2.216830450030.4439
Domestic EquitiesPokarna Ltd.2.208532575630.3311
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD.2.174523719729.8631
Domestic EquitiesSWIGGY LTD1.988767644227.3113
Domestic EquitiesV.S.T Tillers Tractors Ltd1.83035500625.1366
Domestic EquitiesSapphire Foods India Ltd.1.801178130824.7362
Domestic EquitiesSUBROS LIMITED1.561825084021.4493
Domestic EquitiesEmami Ltd.1.479233820320.3142
Domestic EquitiesINNOVA CAPTABS LTD1.455921988319.9951
Domestic EquitiesORCHID PHARMA LIMITED1.434026600019.6946
Domestic EquitiesJubilant Foodworks Limited1.380328920018.9571
Domestic EquitiesKajaria Ceramics Ltd.1.285515000017.6550
Domestic EquitiesTrent Ltd1.27883500017.5630
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL1.275323314617.5139
Domestic EquitiesTITAN COMPANY LTD.1.21985004516.7516
Domestic EquitiesVedant Fashions Ltd.1.091320000014.9880
Domestic EquitiesSun TV Network Limited1.059325845814.5473
Domestic EquitiesShopper Stop Ltd.0.945524989812.9847
Domestic EquitiesLAXMI DENTAL LIMITED0.809926354411.1229
Domestic EquitiesCentury Plyboards (India) Ltd.0.70961332179.7448
Domestic EquitiesBRAINBEES SOLUTIONS LIMITED0.70322812879.6580
Domestic EquitiesIndigo Paints Limited0.6990800009.6000
Domestic EquitiesV-MART RETAIL LTD.0.64691123888.8843
Domestic EquitiesHERITAGE FOODS LTD0.40641162625.5817
Domestic EquitiesNavneet Education Ltd0.39303624375.3970
Total 96.0795 1319.5148
Cash & Cash Equivalents and Net AssetsTriparty Repo1.1213 15.4000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.0310 -0.4256
Total 1.0904 14.9744
RightsBHARTI AIRTEL LTD.2.830127000038.8679
Total 2.8301 38.8679
 

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