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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹1,664.25 Cr

Equity only, excl. debt & cash

Top 5 Weight

30.5%

Moderate

Top 10 Weight

50.5%

Moderate

Changes

2 new · 0 exits

Top Sector

Automobiles

18.5% of portfolio

📋 What Happened This Month Kotak Consumption Fund added 2 new stocks to its portfolio this month. The biggest new buy was Crompton Greaves Consumer Electricals Limited (Consumer Durables) at 2.53% weight. Among existing holdings, Park Medi World Limited saw the biggest increase — now at 4.25% of the portfolio. Hindustan Unilever Limited was trimmed the most, now at 4.00%. Maruti Suzuki India Limited remains the top holding with Automobiles the dominant sector at 18.5%. ↓ 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

+3.33%

+11.81%

-2.90%

+4.24%

Latest NAV

₹14.40

24 Jun 2026

52W High

₹15.28

-6% from High

52W Low

₹12.02

+20% 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

11.8%

+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 ₹14.40 24 Jun 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: ₹14.40

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Automobiles	16.6%	18.3%	▲ +1.8%
Consumer Durables	11.5%	11.7%	▲ +0.2%
Pharmaceuticals & Biotechnology	11.2%	10.8%	▼ -0.4%
Retailing	13.4%	10.4%	▼ -3.0%
Beverages	4.7%	8.1%	▲ +3.3%
Diversified FMCG	8.0%	7.3%	▼ -0.8%
Telecom - Services	7.2%	6.9%	▼ -0.3%
Food Products	5.9%	5.6%	▼ -0.3%
Personal Products	6.3%	5.4%	▼ -0.8%
Healthcare Services	4.0%	4.3%	▲ +0.3%

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%

🟢

Biggest New Buy

Crompton Greaves Consumer Electricals Limited

2.53% weight · Consumer Durables

↑

Biggest Add

Park Medi World Limited

+0.89% · now 4.25%

↓

Biggest Trim

Hindustan Unilever Limited

-1.47% · now 4.00%

🤝 Other funds also bought this month

Crompton Greaves Consumer Electricals Limited 18 funds

EQ - UNITED FOODBRANDS LTD 1 fund

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries ↑ 14 Increased ↓ 28 Decreased

#	Stock	Sector	Weight (May 2026)
1	Crompton Greaves Consumer Electricals Limited ₹42.17 Cr	Consumer Durables	2.53%
2	EQ - UNITED FOODBRANDS LTD ₹29.58 Cr	Leisure Services	1.77%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Park Medi World Limited ₹70.89 Cr	Healthcare Services	3.36%	4.25%	+0.89%
2	Orchid Pharma Limited ₹22.67 Cr	Pharmaceuticals & Biotechnology	0.99%	1.36%	+0.37%
3	Ola Electric Mobility Ltd ₹41.49 Cr	Automobiles	2.17%	2.49%	+0.32%
4	Eternal Limited ₹99.77 Cr	Retailing	5.83%	5.98%	+0.15%
5	Innova Captab Limited ₹18.70 Cr	Pharmaceuticals & Biotechnology	0.98%	1.12%	+0.14%
6	Krishna Institute Of Medical Sciences Limited ₹17.69 Cr	Healthcare Services	0.92%	1.06%	+0.14%
7	Jubilant Pharmova Limited ₹28.00 Cr	Pharmaceuticals & Biotechnology	1.55%	1.68%	+0.13%
8	Indigo Paints Limited ₹14.85 Cr	Consumer Durables	0.76%	0.89%	+0.13%
9	Acutaas Chemicals Ltd ₹81.89 Cr	Pharmaceuticals & Biotechnology	4.79%	4.91%	+0.12%
10	Varun Beverages Limited ₹42.77 Cr	Beverages	2.47%	2.56%	+0.09%
11	Ajanta Pharma Limited ₹33.39 Cr	Pharmaceuticals & Biotechnology	1.91%	2.00%	+0.09%
12	Shoppers Stop Ltd. ₹7.50 Cr	Retailing	0.37%	0.45%	+0.08%
13	Eicher Motors Limited ₹26.91 Cr	Automobiles	1.58%	1.61%	+0.03%
14	Dabur India Limited ₹17.74 Cr	Personal Products	1.05%	1.06%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Hindustan Unilever Limited ₹66.76 Cr	Diversified FMCG	5.47%	4.00%	-1.47%
2	Godrej Consumer Products Limited ₹28.53 Cr	Personal Products	2.39%	1.71%	-0.68%
3	Avenue Supermarts Limited ₹28.38 Cr	Retailing	2.31%	1.70%	-0.61%
4	Greenpanel Industries Limited ₹44.47 Cr	Consumer Durables	3.25%	2.67%	-0.58%
5	Radico Khaitan Limited ₹86.32 Cr	Beverages	5.59%	5.18%	-0.41%
6	Britannia Industries Limited ₹60.31 Cr	Food Products	3.93%	3.62%	-0.31%
7	Sun TV Network Limited ₹23.02 Cr	Entertainment	1.65%	1.38%	-0.27%
8	Avanti Feeds Limited ₹24.07 Cr	Food Products	1.64%	1.44%	-0.20%
9	Jubilant Foodworks Limited ₹29.89 Cr	Leisure Services	1.98%	1.79%	-0.19%
10	V.S.T Tillers Tractors Limited ₹25.26 Cr	Agricultural, Commercial & Construction Vehicles	1.70%	1.51%	-0.19%
11	Kajaria Ceramics Limited ₹31.00 Cr	Consumer Durables	2.04%	1.86%	-0.18%
12	PVR INOX Limited ₹29.31 Cr	Entertainment	1.93%	1.76%	-0.17%
13	Hero MotoCorp Limited ₹82.54 Cr	Automobiles	5.09%	4.95%	-0.14%
14	ITC Limited ₹27.60 Cr	Diversified FMCG	1.80%	1.66%	-0.14%
15	Honasa Consumer Limited ₹16.26 Cr	Personal Products	1.11%	0.97%	-0.14%
16	Bharti Airtel Limited ₹113.39 Cr	Telecom - Services	6.93%	6.80%	-0.13%
17	Pokarna Limited ₹26.08 Cr	Consumer Durables	1.68%	1.56%	-0.12%
18	Midwest Limited ₹53.37 Cr	Consumer Durables	3.30%	3.20%	-0.10%
19	Sapphire Foods India Limited ₹14.14 Cr	Leisure Services	0.95%	0.85%	-0.10%
20	SUBROS LIMITED ₹18.08 Cr	Industrial Products	1.16%	1.08%	-0.08%
21	Emami Limited ₹13.50 Cr	Personal Products	0.89%	0.81%	-0.08%
22	Swiggy Limited ₹22.60 Cr	Retailing	1.40%	1.36%	-0.04%
23	MRF Limited ₹12.34 Cr	Auto Components	0.77%	0.74%	-0.03%
24	Maruti Suzuki India Limited ₹127.14 Cr	Automobiles	7.64%	7.62%	-0.02%
25	Vedant Fashions Limited ₹8.17 Cr	Retailing	0.51%	0.49%	-0.02%
26	Mahindra & Mahindra Limited ₹30.46 Cr	Automobiles	1.84%	1.83%	-0.01%
27	Century Plyboards (India) Limited ₹10.30 Cr	Consumer Durables	0.63%	0.62%	-0.01%
28	Corona Remedies Limited ₹9.81 Cr	Pharmaceuticals & Biotechnology	0.60%	0.59%	-0.01%

What Stocks Does This Fund Hold?

45 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Maruti Suzuki India Limited ₹127.14 Cr	Automobiles	7.62%
2	Bharti Airtel Limited ₹113.39 Cr	Telecom - Services	6.80%
3	Eternal Limited ₹99.77 Cr	Retailing	5.98%
4	Radico Khaitan Limited ₹86.32 Cr	Beverages	5.18%
5	Hero MotoCorp Limited ₹82.54 Cr	Automobiles	4.95%
6	Acutaas Chemicals Ltd ₹81.89 Cr	Pharmaceuticals & Biotechnology	4.91%
7	Park Medi World Limited ₹70.89 Cr	Healthcare Services	4.25%
8	Hindustan Unilever Limited ₹66.76 Cr	Diversified FMCG	4.00%
9	Britannia Industries Limited ₹60.31 Cr	Food Products	3.62%
10	Midwest Limited ₹53.37 Cr	Consumer Durables	3.20%
11	Greenpanel Industries Limited ₹44.47 Cr	Consumer Durables	2.67%
12	Varun Beverages Limited ₹42.77 Cr	Beverages	2.56%
13	Crompton Greaves Consumer Electricals Limited ₹42.17 Cr	Consumer Durables	2.53%
14	Ola Electric Mobility Ltd ₹41.49 Cr	Automobiles	2.49%
15	Ajanta Pharma Limited ₹33.39 Cr	Pharmaceuticals & Biotechnology	2.00%
16	Kajaria Ceramics Limited ₹31.00 Cr	Consumer Durables	1.86%
17	Mahindra & Mahindra Limited ₹30.46 Cr	Automobiles	1.83%
18	Jubilant Foodworks Limited ₹29.89 Cr	Leisure Services	1.79%
19	EQ - UNITED FOODBRANDS LTD ₹29.58 Cr	Leisure Services	1.77%
20	PVR INOX Limited ₹29.31 Cr	Entertainment	1.76%
21	Godrej Consumer Products Limited ₹28.53 Cr	Personal Products	1.71%
22	Avenue Supermarts Limited ₹28.38 Cr	Retailing	1.70%
23	Jubilant Pharmova Limited ₹28.00 Cr	Pharmaceuticals & Biotechnology	1.68%
24	ITC Limited ₹27.60 Cr	Diversified FMCG	1.66%
25	Eicher Motors Limited ₹26.91 Cr	Automobiles	1.61%
26	Pokarna Limited ₹26.08 Cr	Consumer Durables	1.56%
27	V.S.T Tillers Tractors Limited ₹25.26 Cr	Agricultural, Commercial & Construction Vehicles	1.51%
28	Avanti Feeds Limited ₹24.07 Cr	Food Products	1.44%
29	Sun TV Network Limited ₹23.02 Cr	Entertainment	1.38%
30	Orchid Pharma Limited ₹22.67 Cr	Pharmaceuticals & Biotechnology	1.36%
31	Swiggy Limited ₹22.60 Cr	Retailing	1.36%
32	Innova Captab Limited ₹18.70 Cr	Pharmaceuticals & Biotechnology	1.12%
33	SUBROS LIMITED ₹18.08 Cr	Industrial Products	1.08%
34	Krishna Institute Of Medical Sciences Limited ₹17.69 Cr	Healthcare Services	1.06%
35	Dabur India Limited ₹17.74 Cr	Personal Products	1.06%
36	Honasa Consumer Limited ₹16.26 Cr	Personal Products	0.97%
37	Indigo Paints Limited ₹14.85 Cr	Consumer Durables	0.89%
38	Sapphire Foods India Limited ₹14.14 Cr	Leisure Services	0.85%
39	Emami Limited ₹13.50 Cr	Personal Products	0.81%
40	MRF Limited ₹12.34 Cr	Auto Components	0.74%
41	Century Plyboards (India) Limited ₹10.30 Cr	Consumer Durables	0.62%
42	Corona Remedies Limited ₹9.81 Cr	Pharmaceuticals & Biotechnology	0.59%
43	Vedant Fashions Limited ₹8.17 Cr	Retailing	0.49%
44	Shoppers Stop Ltd. ₹7.50 Cr	Retailing	0.45%
45	Navneet Education Limited ₹5.14 Cr	Printing & Publication	0.31%