What stocks does Kotak Consumption Fund hold?

Kotak Consumption Fund holds a portfolio of Indian equity stocks disclosed monthly by Kotak Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Kotak Consumption Fund?

Kotak Consumption Fund is managed by Kotak Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Kotak Consumption Fund?

Kotak Consumption Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Kotak Consumption Fund portfolio data updated?

Portfolio holdings for Kotak Consumption Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Kotak Mutual Fund

Kotak Consumption Fund - Direct plan - Growth Option

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹1,674.81 Cr

Equity only, excl. debt & cash

Top 5 Weight

30.7%

Moderate

Top 10 Weight

49.4%

Moderate

Changes

2 new · 4 exits

Top Sector

Automobiles

18.6% of portfolio

📋 What Happened This Month Kotak Consumption Fund made 2 new additions and exited 4 stocks this month. The biggest new buy was Whirlpool of India Limited (Consumer Durables) at 1.67% weight. Varun Beverages Limited was the biggest exit (Beverages), which was held at 2.56%. Among existing holdings, EQ - UNITED FOODBRANDS LTD saw the biggest increase — now at 2.30% of the portfolio. Acutaas Chemicals Ltd was trimmed the most, now at 4.17%. Maruti Suzuki India Limited remains the top holding with Automobiles the dominant sector at 18.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Kotak Consumption Fund - Direct plan - Growth Option

+4.55%

+7.76%

+4.41%

+5.28%

Latest NAV

₹14.73

15 Jul 2026

52W High

₹15.28

-4% from High

52W Low

₹12.02

+23% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+8.7%

2024

+28.6%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

11.6%

+ve in 98% windows

39.4% / -4.1%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-19.7%

Rec: Sep 2025 (9 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹14.73 15 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Kotak Consumption Fund - Direct plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹14.73

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Automobiles	18.3%	18.5%	▲ +0.2%
Consumer Durables	11.7%	13.3%	▲ +1.7%
Pharmaceuticals & Biotechnology	10.8%	11.7%	▲ +0.8%
Retailing	10.4%	10.0%	▼ -0.4%
Beverages	8.1%	7.7%	▼ -0.3%
Telecom - Services	6.9%	6.8%	▼ -0.1%
Diversified FMCG	7.3%	5.7%	▼ -1.6%
Healthcare Services	4.3%	5.3%	▲ +1.0%
Food Products	5.6%	5.1%	▼ -0.5%
Personal Products	5.4%	4.6%	▼ -0.9%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Automobiles	18.5%	18.6%	▲ +0.1%
Consumer Durables	13.3%	15.6%	▲ +2.2%
Pharmaceuticals & Biotechnology	11.7%	11.6%	● -0.1%
Retailing	10.0%	10.1%	▲ +0.1%
Telecom - Services	6.8%	6.7%	● -0.1%
Beverages	7.7%	6.6%	▼ -1.2%
Diversified FMCG	5.7%	5.5%	▼ -0.2%
Healthcare Services	5.3%	5.1%	▼ -0.3%
Food Products	5.1%	4.9%	▼ -0.2%
Leisure Services	4.4%	4.8%	▲ +0.4%

🟢

Biggest New Buy

Whirlpool of India Limited

1.67% weight · Consumer Durables

🔴

Biggest Exit

Varun Beverages Limited

2.56% was held · Beverages

↑

Biggest Add

EQ - UNITED FOODBRANDS LTD

+0.53% · now 2.30%

↓

Biggest Trim

Acutaas Chemicals Ltd

-0.74% · now 4.17%

🤝 Other funds also bought this month

United Spirits Limited 10 funds

Whirlpool of India Limited 3 funds

👋 Other funds also exited

Varun Beverages Limited 15 funds

MRF Limited 13 funds

Dabur India Limited 11 funds

Honasa Consumer Limited 4 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 2 New Entries 🔴 4 Exits ↑ 15 Increased ↓ 24 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Whirlpool of India Limited ₹28.52 Cr	Consumer Durables	1.67%
2	United Spirits Limited ₹25.32 Cr	Beverages	1.48%

#	Stock	Sector	Last Weight (May 2026)
1	Varun Beverages Limited ₹42.77 Cr	Beverages	2.56%
2	Dabur India Limited ₹17.74 Cr	Personal Products	1.06%
3	Honasa Consumer Limited ₹16.26 Cr	Personal Products	0.97%
4	MRF Limited ₹12.34 Cr	Auto Components	0.74%

#	Stock	Sector	May 2026	Jun 2026	Change
1	EQ - UNITED FOODBRANDS LTD ₹39.39 Cr	Leisure Services	1.77%	2.30%	+0.53%
2	Pokarna Limited ₹33.79 Cr	Consumer Durables	1.56%	1.97%	+0.41%
3	Maruti Suzuki India Limited ₹136.71 Cr	Automobiles	7.62%	7.99%	+0.37%
4	Ajanta Pharma Limited ₹39.01 Cr	Pharmaceuticals & Biotechnology	2.00%	2.28%	+0.28%
5	Orchid Pharma Limited ₹27.82 Cr	Pharmaceuticals & Biotechnology	1.36%	1.63%	+0.27%
6	Eternal Limited ₹105.35 Cr	Retailing	5.98%	6.16%	+0.18%
7	Kajaria Ceramics Limited ₹34.99 Cr	Consumer Durables	1.86%	2.04%	+0.18%
8	SUBROS LIMITED ₹21.13 Cr	Industrial Products	1.08%	1.23%	+0.15%
9	Innova Captab Limited ₹21.51 Cr	Pharmaceuticals & Biotechnology	1.12%	1.26%	+0.14%
10	Avenue Supermarts Limited ₹30.66 Cr	Retailing	1.70%	1.79%	+0.09%
11	Midwest Limited ₹56.11 Cr	Consumer Durables	3.20%	3.28%	+0.08%
12	Corona Remedies Limited ₹11.51 Cr	Pharmaceuticals & Biotechnology	0.59%	0.67%	+0.08%
13	Ola Electric Mobility Ltd ₹43.76 Cr	Automobiles	2.49%	2.56%	+0.07%
14	Krishna Institute Of Medical Sciences Limited ₹18.99 Cr	Healthcare Services	1.06%	1.11%	+0.05%
15	Greenpanel Industries Limited ₹46.46 Cr	Consumer Durables	2.67%	2.71%	+0.04%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Acutaas Chemicals Ltd ₹71.32 Cr	Pharmaceuticals & Biotechnology	4.91%	4.17%	-0.74%
2	Park Medi World Limited ₹67.55 Cr	Healthcare Services	4.25%	3.95%	-0.30%
3	Hero MotoCorp Limited ₹80.71 Cr	Automobiles	4.95%	4.72%	-0.23%
4	Hindustan Unilever Limited ₹65.66 Cr	Diversified FMCG	4.00%	3.84%	-0.16%
5	Britannia Industries Limited ₹59.64 Cr	Food Products	3.62%	3.48%	-0.14%
6	Swiggy Limited ₹20.98 Cr	Retailing	1.36%	1.23%	-0.13%
7	Crompton Greaves Consumer Electricals Limited ₹41.21 Cr	Consumer Durables	2.53%	2.41%	-0.12%
8	Radico Khaitan Limited ₹86.93 Cr	Beverages	5.18%	5.08%	-0.10%
9	Bharti Airtel Limited ₹114.81 Cr	Telecom - Services	6.80%	6.71%	-0.09%
10	Jubilant Foodworks Limited ₹29.20 Cr	Leisure Services	1.79%	1.71%	-0.08%
11	Jubilant Pharmova Limited ₹27.32 Cr	Pharmaceuticals & Biotechnology	1.68%	1.60%	-0.08%
12	Godrej Consumer Products Limited ₹28.00 Cr	Personal Products	1.71%	1.64%	-0.07%
13	Eicher Motors Limited ₹26.53 Cr	Automobiles	1.61%	1.55%	-0.06%
14	V.S.T Tillers Tractors Limited ₹24.81 Cr	Agricultural, Commercial & Construction Vehicles	1.51%	1.45%	-0.06%
15	PVR INOX Limited ₹29.28 Cr	Entertainment	1.76%	1.71%	-0.05%
16	ITC Limited ₹27.61 Cr	Diversified FMCG	1.66%	1.61%	-0.05%
17	Mahindra & Mahindra Limited ₹30.69 Cr	Automobiles	1.83%	1.79%	-0.04%
18	Century Plyboards (India) Limited ₹9.98 Cr	Consumer Durables	0.62%	0.58%	-0.04%
19	Avanti Feeds Limited ₹24.06 Cr	Food Products	1.44%	1.41%	-0.03%
20	Sapphire Foods India Limited ₹14.12 Cr	Leisure Services	0.85%	0.83%	-0.02%
21	Emami Limited ₹13.67 Cr	Personal Products	0.81%	0.80%	-0.01%
22	Vedant Fashions Limited ₹8.17 Cr	Retailing	0.49%	0.48%	-0.01%
23	Shoppers Stop Ltd. ₹7.56 Cr	Retailing	0.45%	0.44%	-0.01%
24	Navneet Education Limited ₹5.13 Cr	Printing & Publication	0.31%	0.30%	-0.01%

What Stocks Does This Fund Hold?

43 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Maruti Suzuki India Limited ₹136.71 Cr	Automobiles	7.99%
2	Bharti Airtel Limited ₹114.81 Cr	Telecom - Services	6.71%
3	Eternal Limited ₹105.35 Cr	Retailing	6.16%
4	Radico Khaitan Limited ₹86.93 Cr	Beverages	5.08%
5	Hero MotoCorp Limited ₹80.71 Cr	Automobiles	4.72%
6	Acutaas Chemicals Ltd ₹71.32 Cr	Pharmaceuticals & Biotechnology	4.17%
7	Park Medi World Limited ₹67.55 Cr	Healthcare Services	3.95%
8	Hindustan Unilever Limited ₹65.66 Cr	Diversified FMCG	3.84%
9	Britannia Industries Limited ₹59.64 Cr	Food Products	3.48%
10	Midwest Limited ₹56.11 Cr	Consumer Durables	3.28%
11	Greenpanel Industries Limited ₹46.46 Cr	Consumer Durables	2.71%
12	Ola Electric Mobility Ltd ₹43.76 Cr	Automobiles	2.56%
13	Crompton Greaves Consumer Electricals Limited ₹41.21 Cr	Consumer Durables	2.41%
14	EQ - UNITED FOODBRANDS LTD ₹39.39 Cr	Leisure Services	2.30%
15	Ajanta Pharma Limited ₹39.01 Cr	Pharmaceuticals & Biotechnology	2.28%
16	Kajaria Ceramics Limited ₹34.99 Cr	Consumer Durables	2.04%
17	Pokarna Limited ₹33.79 Cr	Consumer Durables	1.97%
18	Mahindra & Mahindra Limited ₹30.69 Cr	Automobiles	1.79%
19	Avenue Supermarts Limited ₹30.66 Cr	Retailing	1.79%
20	PVR INOX Limited ₹29.28 Cr	Entertainment	1.71%
21	Jubilant Foodworks Limited ₹29.20 Cr	Leisure Services	1.71%
22	Whirlpool of India Limited ₹28.52 Cr	Consumer Durables	1.67%
23	Godrej Consumer Products Limited ₹28.00 Cr	Personal Products	1.64%
24	Orchid Pharma Limited ₹27.82 Cr	Pharmaceuticals & Biotechnology	1.63%
25	ITC Limited ₹27.61 Cr	Diversified FMCG	1.61%
26	Jubilant Pharmova Limited ₹27.32 Cr	Pharmaceuticals & Biotechnology	1.60%
27	Eicher Motors Limited ₹26.53 Cr	Automobiles	1.55%
28	United Spirits Limited ₹25.32 Cr	Beverages	1.48%
29	V.S.T Tillers Tractors Limited ₹24.81 Cr	Agricultural, Commercial & Construction Vehicles	1.45%
30	Avanti Feeds Limited ₹24.06 Cr	Food Products	1.41%
31	Sun TV Network Limited ₹23.64 Cr	Entertainment	1.38%
32	Innova Captab Limited ₹21.51 Cr	Pharmaceuticals & Biotechnology	1.26%
33	SUBROS LIMITED ₹21.13 Cr	Industrial Products	1.23%
34	Swiggy Limited ₹20.98 Cr	Retailing	1.23%
35	Krishna Institute Of Medical Sciences Limited ₹18.99 Cr	Healthcare Services	1.11%
36	Indigo Paints Limited ₹15.21 Cr	Consumer Durables	0.89%
37	Sapphire Foods India Limited ₹14.12 Cr	Leisure Services	0.83%
38	Emami Limited ₹13.67 Cr	Personal Products	0.80%
39	Corona Remedies Limited ₹11.51 Cr	Pharmaceuticals & Biotechnology	0.67%
40	Century Plyboards (India) Limited ₹9.98 Cr	Consumer Durables	0.58%
41	Vedant Fashions Limited ₹8.17 Cr	Retailing	0.48%
42	Shoppers Stop Ltd. ₹7.56 Cr	Retailing	0.44%
43	Navneet Education Limited ₹5.13 Cr	Printing & Publication	0.30%