Scheme

Kotak Consumption Fund

Holds 46 companies worth ₹1,662 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹1,732 CrKotak Consumption Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 0.1% on Aug 2026, ₹1,730 Cr.
Largest holding
Eternal LimitedEternal Limited is 7.9% of this scheme's NAV.
Fund manager
Abhishek BisenRuns it since 16 Nov 2023, as the fund house dates it. With Devender Singhal (fund manager).

Holdings^{(Nov 2023 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	46 companies ·	₹ Cr
	Eternal Limited	131
	MARUTI SUZUKI INDA LIMITED	116
	Bharti Airtel Limited	109
	Hero MotoCorp	88.2
	Hindustan Unilever	58.3
	ITC	56.8
	Park Medi World Limited	53.8
	Barbeque Nation Hospitality	52.4
	Acutaas Chemicals Limited	52.3
	Britannia Industries	51.1
	Midwest Limited	40.1
	Greenpanel Industries Limited	39
	Radico Khaitan Limited	38.2
	Ajanta Pharmaceuticals Limited	37.7
	Ola Electric Mobility Limited	36.9
	PVR INOX Limited	36.8
	Kajaria Ceramics	35.7
	Swiggy Limited	34.4
	Crompton Greaves Cons Electrical Ltd	31.3
	Whirlpool of India Limited	31.3
	Sun TV Network	30.8
	Mahindra and Mahindra Limited	29.5
	Jubilant Life Sciences	29
	Orchid Pharma Limited	28.5
	Eicher Motors	26.8
	Innova Captab Limited	25.2
	V S T Tillers Tractors Limited	24.2
	Sequent Scientific Limited	23.6
	Godrej Consumer Products	23.6
	United Spirits	23.4
	Divi s Laboratories Limited	23.2
	Pokarna Limited	23
	Sapphire Foods India Limited	21.9
	Jubilant Foodworks Limited	20.5
	Molbio Diagnostics Limited	18.9
	Shiprocket Limited	18.6
	Avanti Feeds Limited	18.5
	Sun Pharmaceutical Ind Ltd	18.2
	Subros Limited	17.5
	Krishna Institute of Medical Science Ltd	17.4
	Indigo Paints Limited	16.3
	SS Retail Limited	15.9
	Emami	12.8
	Corona Remedies Limited	11.5
	Century Plyboards India Limited	9.1
	Navneet Education Ltd	4.4

Eternal Limited
MARUTI SUZUKI INDA LIMITED

Market value of each ticked company in Kotak Consumption Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Eternal Limited	MARUTI SUZUKI INDA LIMITED
Sept 2025	₹130 Cr	₹149 Cr
Oct 2025	₹127 Cr	₹150 Cr
Nov 2025	₹119 Cr	₹148 Cr
Dec 2025	₹111 Cr	₹155 Cr
Jan 2026	₹109 Cr	₹136 Cr
Feb 2026	₹98.1 Cr	₹138 Cr
Mar 2026	₹91.2 Cr	₹114 Cr
Apr 2026	₹98.4 Cr	₹129 Cr
May 2026	₹99.8 Cr	₹127 Cr
Jun 2026	₹105 Cr	₹137 Cr
Jul 2026	₹126 Cr	₹138 Cr
Aug 2026	₹137 Cr	₹131 Cr
Sept 2026	₹131 Cr	₹116 Cr

Fig. 1.Market value of each ticked company in Kotak Consumption Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	11	38.72

Mid Cap	5	13.36

Small Cap	27	44.81

Unlisted	3	3.22

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Eternal Limited	Equity	Retailing	40.8L	131	7.87
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	96.9K	116	6.98
Bharti Airtel Limited	Equity	Telecom - Services	6.2L	109	6.56
Hero MotoCorp	Equity	Automobiles	1.68L	88.2	5.31
Hindustan Unilever	Equity	Diversified FMCG	3.1L	58.3	3.51
ITC	Equity	Diversified FMCG	21.6L	56.8	3.42
Park Medi World Limited	Equity	Healthcare Services	19.6L	53.8	3.24
Barbeque Nation Hospitality	Equity	Leisure Services	7.72L	52.4	3.16
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	1.6L	52.3	3.15
Britannia Industries	Equity	Food Products	1.06L	51.1	3.08
Midwest Limited	Equity	Consumer Durables	4.48L	40.1	2.42
Greenpanel Industries Limited	Equity	Consumer Durables	24.3L	39	2.35
Radico Khaitan Limited	Equity	Beverages	87.5K	38.2	2.30
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	1.04L	37.7	2.27
Ola Electric Mobility Limited	Equity	Automobiles	1Cr	36.9	2.22
PVR INOX Limited	Equity	Entertainment	2.96L	36.8	2.22
Kajaria Ceramics	Equity	Consumer Durables	2.89L	35.7	2.15
Swiggy Limited	Equity	Retailing	13.8L	34.4	2.07
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	15L	31.3	1.89
Whirlpool of India Limited	Equity	Consumer Durables	3.51L	31.3	1.88
Sun TV Network	Equity	Entertainment	5.08L	30.8	1.85
Mahindra and Mahindra Limited	Equity	Automobiles	1L	29.5	1.78
Jubilant Life Sciences	Equity	Pharmaceuticals & Biotechnology	2.81L	29	1.74
Orchid Pharma Limited	Equity	Pharmaceuticals & Biotechnology	2.86L	28.5	1.72
Eicher Motors	Equity	Automobiles	37.5K	26.8	1.61
Innova Captab Limited	Equity	Pharmaceuticals & Biotechnology	2.17L	25.2	1.52
V S T Tillers Tractors Limited	Equity	Agricultural, Commercial & Construction Vehicles	55K	24.2	1.45
Sequent Scientific Limited	Equity	Pharmaceuticals & Biotechnology	10L	23.6	1.42
Godrej Consumer Products	Equity	Personal Products	2.77L	23.6	1.42
United Spirits	Equity	Beverages	1.72L	23.4	1.41
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	25K	23.2	1.40
Pokarna Limited	Equity	Consumer Durables	3.26L	23	1.38
Sapphire Foods India Limited	Equity	Leisure Services	10.3L	21.9	1.32
Jubilant Foodworks Limited	Equity	Leisure Services	4.49L	20.5	1.24
Molbio Diagnostics Limited	Equity	Healthcare Equipment & Supplies	1.45L	18.9	1.14
Shiprocket Limited	Equity	Retailing	15.5L	18.6	1.12
Avanti Feeds Limited	Equity	Food Products	2.58L	18.5	1.12
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	1L	18.2	1.09
Subros Limited	Equity	Industrial Products	2.51L	17.5	1.06
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	2.33L	17.4	1.05
Indigo Paints Limited	Equity	Consumer Durables	1.5L	16.3	0.98
SS Retail Limited	Equity	Retailing	2.12L	15.9	0.96
Emami	Equity	Personal Products	3.38L	12.8	0.77
Corona Remedies Limited	Equity	Pharmaceuticals & Biotechnology	54.9K	11.5	0.69
Century Plyboards India Limited	Equity	Consumer Durables	1.33L	9.1	0.55
Navneet Education Ltd	Equity	Household Products	3.62L	4.4	0.27

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.