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Scheme Profile
 
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Kotak Consumption Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesITC Ltd.9.40384112098166.2316
Domestic EquitiesMaruti Suzuki India Limited8.351992854147.6379
Domestic EquitiesETERNAL LIMITED6.75953981631119.4887
Domestic EquitiesHero MotoCorp Ltd.5.7059163355100.8635
Domestic EquitiesBHARTI AIRTEL LTD.5.349244993494.5581
Domestic EquitiesRadico Khaitan Ltd.5.178128532391.5345
Domestic EquitiesBritannia Industries Ltd.3.832211587967.7429
Domestic EquitiesMIDWEST LTD3.515044837362.1349
Domestic EquitiesAmi Organics Ltd3.237131141357.2221
Domestic EquitiesDabur India Ltd.3.0733105000054.3270
Domestic EquitiesGREENPANEL INDUSTRIES LTD2.5327179660844.7715
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD.2.444537719743.2117
Domestic EquitiesJubilant Foodworks Limited2.379269920042.0569
Domestic EquitiesAvenue Supermarts Ltd2.260810000039.9650
Domestic EquitiesLG ELECTRONICS INDIA LTD.2.126722656437.5938
Domestic EquitiesMahindra & Mahindra Ltd.2.125510000037.5730
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.8902125000033.4138
Domestic EquitiesSWIGGY LTD1.875687644233.1558
Domestic EquitiesPVR LTD.1.839530450032.5176
Domestic EquitiesV.S.T Tillers Tractors Ltd1.74305500630.8116
Domestic EquitiesJUBILANT PHARMOVA LIMITED1.734828141330.6656
Domestic EquitiesPokarna Ltd.1.731632575630.6097
Domestic EquitiesEicher Motors Ltd.1.59614000028.2140
Domestic EquitiesSun TV Network Limited1.441145845825.4742
Domestic EquitiesORCHID PHARMA LIMITED1.253826600022.1631
Domestic EquitiesSUBROS LIMITED1.214025084021.4594
Domestic EquitiesKajaria Ceramics Ltd.1.207420000021.3440
Domestic EquitiesSapphire Foods India Ltd.1.099278130819.4311
Domestic EquitiesIndigo Paints Limited1.087914981619.2311
Domestic EquitiesEmami Ltd.1.015033820317.9417
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL0.903623314615.9728
Domestic EquitiesINNOVA CAPTABS LTD0.893421988315.7931
Domestic EquitiesMRF Ltd.0.8622100015.2420
Domestic EquitiesTrent Ltd0.84163500014.8764
Domestic EquitiesVedant Fashions Ltd.0.688120000012.1630
Domestic EquitiesCentury Plyboards (India) Ltd.0.603513321710.6680
Domestic EquitiesShopper Stop Ltd.0.601924989810.6407
Domestic EquitiesLENSKART SOLUTIONS LIMITED0.577624875110.2100
Domestic EquitiesV-MART RETAIL LTD.0.49761123888.7960
Domestic EquitiesBRAINBEES SOLUTIONS LIMITED0.48142812878.5089
Domestic EquitiesLAXMI DENTAL LIMITED0.41302635447.3015
Domestic EquitiesHERITAGE FOODS LTD0.31751162625.6120
Domestic EquitiesNavneet Education Ltd0.29893624375.2836
Total 96.9850 1714.4138
Cash & Cash Equivalents and Net AssetsTriparty Repo0.7411 13.1000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1572 -2.7796
Total 0.5838 10.3204
RightsBHARTI AIRTEL LTD.2.431227000042.9759
Total 2.4312 42.9759
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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