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Kotak Consumption Fund (Jan to Mar 2025)

Nav 1: 13.484

Date : 19-May-2025

Average AUM : 31652.48

Stock Name Sector Value Mn % of Total Holdings More Details
Bharti AirtelTelecom - cellular & fixed line services885.85.38%
Maruti Suzuki IndiaPassenger cars & utility vehicles1355.68.23%
Hindustan UnileverDiversified fmcg235.50.00%
Hero Motocorp2/3 wheelers9045.49%
ITCDiversified fmcg1324.78.05%
EmamiPersonal care163.60.99%
Radico KhaitanBreweries & distilleries778.64.73%
ZomatoE-retail/ e-commerce646.85.35%
Motherson Sumi SystemsAuto components & equipments195.30.00%
Dabur IndiaPersonal care430.62.62%
VoltasHousehold appliances217.90.00%
PokarnaGranites & marbles238.91.45%
Colgate - Palmolive (India)Personal care196.50.00%
Godrej Consumer ProductsPersonal care435.32.64%
Jubilant FoodworksRestaurants347.52.11%
PVR InoxFilm production, distribution & exhibition296.81.80%
InterGlobe AviationAirline321.30.00%
Britannia IndustriesPackaged foods679.14.12%
Sun TV NetworkTv broadcasting & software production254.81.55%
SubrosAuto components & equipments202.91.23%
Innova CaptabPetrochemicals152.90.93%
Fortis HealthcareHospital232.20.00%
United SpiritsBreweries & distilleries124.70.00%
Century Plyboards IndiaPlywood boards/ laminates107.10.65%
VST Tillers TractorsTractors303.81.85%
V-Mart RetailDiversified retail71.10.43%
Krishna Institute of Medical SciencesHospital140.80.85%
Titan CompanyGems, jewellery and watches168.50.00%
Heritage Foods (india)Dairy products41.80.25%
Ami OrganicsPharmaceuticals595.63.62%
Barbeque-Nation HospitalityRestaurants29.30.00%
Navneet EducationPrinting & publication51.80.31%
Shoppers StopDiversified retail91.60.56%
Flair Writing IndustriesStationary470.00%
Mahindra Lifespace DevelopersResidential, commercial projects260.00%
Zee Entertainment EnterprisesTv broadcasting & software production47.90.00%
CeatTyres & rubber products15.50.00%
Exide IndustriesAuto components & equipments1450.00%
Bikaji Foods InternationalPackaged foods77.80.00%
Kansai Nerolac PaintsPaints48.90.00%
Sapphire Foods IndiaRestaurants148.10.90%
Brainbees SolutionsE-retail/ e-commerce85.10.00%
Unicommerce EsolutionsSoftware products32.40.00%
FSN E-Commerce VenturesE-retail/ e-commerce296.91.80%
Jubilant Life SciencesPharmaceuticals276.31.68%
Jubilant Life SciencesPharmaceuticals287.52.72%
Mahindra & MahindraPassenger cars & utility vehicles343.22.08%
SwiggyE-retail/ e-commerce271.51.65%
Orchid PharmaPharmaceuticals1861.13%
Vishal Mega MartDiversified retail405.40.00%
TrentSpeciality retail113.60.69%
Laxmi DentalMedical equipment & supplies49.80.30%
ITC HotelsHotels & resorts34.60.00%
VIP IndustriesPlastic products - consumer7.70.00%
EternalE-retail/ e-commerce1089.46.62%
Indigo PaintsPaints156.50.95%
Avenue SupermartsDiversified retail313.61.90%
Vedant FashionsSpeciality retail97.10.59%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services422.32.57%
Nestle IndiaPackaged foods322.80.00%
Kajaria CeramicsCeramics180.51.10%
MRFTyres & rubber products132.20.80%
Greenpanel IndustriesPlywood boards/ laminates411.62.50%
MidwestGranites & marbles5873.57%
LG Electronics IndiaConsumer electronics331.42.01%
Lenskart SolutionsSpeciality retail113.80.69%
Eicher Motors2/3 wheelers284.91.73%
Ajanta PharmaPharmaceuticals317.11.93%
Park Medi WorldHospital305.31.85%
Corona RemediesPharmaceuticals86.50.53%