Sectoral / ThematicKotak Mahindra Mutual Fund

Kotak Consumption Fund

Portfolio as on — · 43 equity positions

Equity positions

Equity value

₹1,673 Cr

Top holding

7.64%

Maruti Suzuki India Limited

Top holdings

#
1	Maruti Suzuki India LimitedAutomobiles	7.64%	₹128.95 Cr	96.9K
2	Bharti Airtel LimitedTelecom - Services	6.93%	₹116.97 Cr	6.20 L
3	Eternal LimitedRetailing	5.83%	₹98.36 Cr	39.82 L
4	Radico Khaitan LimitedBeverages	5.59%	₹94.25 Cr	2.75 L
5	Hindustan Unilever LtdDiversified FMCG	5.47%	₹92.29 Cr	4.10 L
6	Hero MotoCorp LimitedAutomobiles	5.09%	₹85.84 Cr	1.68 L
7	Ami Organics LtdPharmaceuticals & Biotechnology	4.79%	₹80.78 Cr	3.11 L
8	Britannia Industries LtdFood Products	3.93%	₹66.35 Cr	1.16 L
9	PARK MEDI WORLD LIMITED (PARK HOSPITAL)Healthcare Services	3.36%	₹56.63 Cr	24.57 L
10	MIDWEST LTDConsumer Durables	3.30%	₹55.65 Cr	4.48 L
11	Greenpanel Industries LimitedConsumer Durables	3.25%	₹54.86 Cr	23.97 L
12	Varun Beverages LimitedBeverages	2.47%	₹41.61 Cr	8.10 L
13	Godrej Consumer Products LimitedPersonal Products	2.39%	₹40.25 Cr	3.77 L
14	Avenue Supermarts LtdRetailing	2.31%	₹38.98 Cr	85.0K
15	Ola Electric Mobility LtdAutomobiles	2.17%	₹36.56 Cr	1.00 Cr
16	Kajaria Ceramics LtdConsumer Durables	2.04%	₹34.33 Cr	2.89 L
17	Jubilant Foodworks LimitedLeisure Services	1.98%	₹33.46 Cr	6.99 L
18	PVR INOX LimitedEntertainment	1.93%	₹32.55 Cr	3.04 L
19	Ajanta Pharma LtdPharmaceuticals & Biotechnology	1.91%	₹32.18 Cr	1.14 L
20	Mahindra & Mahindra LimitedAutomobiles	1.84%	₹30.98 Cr	1.00 L
21	ITC LimitedDiversified FMCG	1.80%	₹30.30 Cr	9.62 L
22	V.S.T Tillers Tractors LtdAgricultural, Commercial and Constr	1.70%	₹28.69 Cr	55.0K
23	Pokarna LtdConsumer Durables	1.68%	₹28.38 Cr	3.26 L
24	Sun TV Network LimitedEntertainment	1.65%	₹27.76 Cr	4.58 L
25	AVANTI FEEDS LTDFood Products	1.64%	₹27.61 Cr	2.00 L
26	Eicher Motors LtdAutomobiles	1.58%	₹26.66 Cr	37.5K
27	Jubilant Pharmova LimitedPharmaceuticals & Biotechnology	1.55%	₹26.08 Cr	2.81 L
28	Swiggy LtdRetailing	1.40%	₹23.69 Cr	8.76 L
29	SUBROS LIMITEDIndustrial Products	1.16%	₹19.53 Cr	2.51 L
30	Honasa Consumer LtdPersonal Products	1.11%	₹18.73 Cr	5.50 L
31	Dabur India LtdPersonal Products	1.05%	₹17.66 Cr	4.00 L
32	ORCHID PHARMA LIMITEDPharmaceuticals and Biotechnology	0.99%	₹16.65 Cr	2.66 L
33	INNOVA CAPTABS LTDPharmaceuticals and Biotechnology	0.98%	₹16.54 Cr	2.20 L
34	Sapphire Foods India LtdLeisure Services	0.95%	₹16.06 Cr	7.81 L
35	Krishna Institute Of Medical Sciences LimitedHealthcare Services	0.92%	₹15.54 Cr	2.33 L
36	Emami LimitedPersonal Products	0.89%	₹15.03 Cr	3.38 L
37	MRF LtdAuto Components	0.77%	₹12.97 Cr	1.0K
38	Indigo Paints LimitedConsumer Durables	0.76%	₹12.89 Cr	1.50 L
39	Century Plyboards (India) LimitedConsumer Durables	0.63%	₹10.63 Cr	1.33 L
40	Corona Remedies LimitedPharmaceuticals & Biotechnology	0.60%	₹10.10 Cr	58.5K
41	Vedant Fashions LtdRetailing	0.51%	₹8.54 Cr	2.00 L
42	Shopper Stop LtdRetailing	0.37%	₹6.28 Cr	2.12 L
43	NAVNEET EDUCATION LTDHousehold Products	0.31%	₹5.26 Cr	3.62 L

Equity holdings only, ISIN-verified, from Kotak Mahindra Mutual Fund's public monthly portfolio disclosure (—). Not investment advice.