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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Consumption Fund
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(03/01/2025) 13.8190
    Percentage Returns
    1 Month Ago 0.97%
    3 Months Ago -3.32%
    1 Year Ago 29.09%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BHARTI AIRTEL LTD.Telecom Services 99.588.97
    ITC Ltd.Cigarettes & Tobacco Products 89.488.06
    Hindustan Unilever Ltd.Personal Care 88.067.93
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 77.917.02
    Zomato LtdE-Commerce/E-Retail 63.095.68
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 55.715.02
    Radico Khaitan Ltd.Beverages & Distilleries 43.633.93
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 41.533.74
    Dabur India Ltd.Personal Care 39.543.56
    JUBILANT PHARMOVA LIMITEDPharmaceuticals 33.303.00
    Pokarna Ltd.Granites/Marbles 30.512.75
    PVR LTD.Entertainment & Media 27.642.49
    INNOVA CAPTABS LTDPharmaceuticals 23.192.09
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 22.512.03
    Emami Ltd.Personal Care 21.771.96
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 21.041.89
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 19.791.78
    Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 19.571.76
    V.S.T Tillers Tractors LtdAuto - Tractors 19.211.73
    BRAINBEES SOLUTIONS LIMITEDE-Commerce/E-Retail 19.041.71
    Britannia Industries Ltd.Food Processing & Packaging 17.791.60
    Inter Globe Aviation LtdAirlines 17.521.58
    Sun TV Network LimitedEntertainment & Media 15.931.43
    Subros LimitedAuto Ancl - Equipment Others 15.711.41
    SWIGGY LTDE-Commerce/E-Retail 15.621.41
    Shopper Stop Ltd.Retail - Departmental Stores 14.921.34
    KRISHNA INSTITUTE OF MEDICALHospitals & Medical Services 12.971.17
    United Spirits LtdBeverages & Distilleries 12.951.17
    V-Mart Retail Ltd.Retail - Departmental Stores 12.651.14
    UNICOMMERCE ESOLUTIONS LIMITEDIT Consulting & Software 11.531.04
    Godrej Consumer Products Ltd.Personal Care 11.201.01
    Ami Organics LtdPharmaceuticals 10.710.96
    Fortis Healthcare India LtdHospitals & Medical Services 10.360.93
    Century Plyboards (India) Ltd.Plywood/Laminates 9.970.90
    ORCHID PHARMA LIMITEDPharmaceuticals 7.030.63
    HERITAGE FOODS LTDMilk & Milk Products 5.870.53
    Barbeque Nation Hospitality Ltd.Hotels, Resorts & Restaurants 5.560.50
    FLAIR WRITING INDUSTRIES LIMITEDPrinting/Publishing/Stationery 5.100.46
    Navneet Education LtdPrinting/Publishing/Stationery 5.060.46
    Equity
    Mahindra Lifespace Developers LtdRealty 4.310.39
    Current Assets
    Net Current Assets/(Liabilities) -1.36-0.14
    Triparty Repo 33.042.98
    Total1110.54100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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