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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹1,673.41 Cr

Equity only, excl. debt & cash

Top 5 Weight

31.5%

Moderate

Top 10 Weight

51.9%

Moderate

Changes

3 new · 6 exits

Top Sector

Automobiles

18.3% of portfolio

📋 What Happened This Month Kotak Consumption Fund made 3 new additions and exited 6 stocks this month. The biggest new buy was Hindustan Unilever Limited (Diversified FMCG) at 5.47% weight. LG Electronics India Ltd was the biggest exit (Consumer Durables), which was held at 2.14%. Among existing holdings, Greenpanel Industries Limited saw the biggest increase — now at 3.25% of the portfolio. ITC Limited was trimmed the most, now at 1.80%. Maruti Suzuki India Limited remains the top holding with Automobiles the dominant sector at 18.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-2.21%

+2.12%

-7.63%

+1.67%

Latest NAV

₹13.80

04 Jun 2026

52W High

₹15.28

-10% from High

52W Low

₹12.02

+15% 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

12.1%

+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 ₹13.80 04 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: ₹13.80

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Automobiles	17.4%	16.6%	▼ -0.8%
Retailing	13.1%	13.4%	▲ +0.4%
Consumer Durables	11.6%	11.5%	● -0.1%
Pharmaceuticals & Biotechnology	9.7%	11.2%	▲ +1.5%
Diversified FMCG	7.8%	8.0%	▲ +0.2%
Telecom - Services	6.8%	7.2%	▲ +0.4%
Personal Products	7.2%	6.3%	▼ -0.9%
Food Products	5.8%	5.9%	● +0.1%
Beverages	4.3%	4.7%	▲ +0.5%
Healthcare Services	3.8%	4.0%	▲ +0.2%

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%

🟢

Biggest New Buy

Hindustan Unilever Limited

5.47% weight · Diversified FMCG

🔴

Biggest Exit

LG Electronics India Ltd

2.14% was held · Consumer Durables

↑

Biggest Add

Greenpanel Industries Limited

+1.01% · now 3.25%

↓

Biggest Trim

ITC Limited

-6.23% · now 1.80%

🤝 Other funds also bought this month

Hindustan Unilever Limited 58 funds

Varun Beverages Limited 36 funds

Ola Electric Mobility Ltd 17 funds

👋 Other funds also exited

LG Electronics India Ltd 22 funds

Trent Limited 21 funds

FSN E-Commerce Ventures Limited 12 funds

V-Mart Retail Limited 3 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 3 New Entries 🔴 6 Exits ↑ 19 Increased ↓ 20 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Hindustan Unilever Limited ₹92.29 Cr	Diversified FMCG	5.47%
2	Varun Beverages Limited ₹41.61 Cr	Beverages	2.47%
3	Ola Electric Mobility Ltd ₹36.56 Cr	Automobiles	2.17%

#	Stock	Sector	Last Weight (Mar 2026)
1	LG Electronics India Ltd ₹32.65 Cr	Consumer Durables	2.14%
2	FSN E-Commerce Ventures Limited ₹28.20 Cr	Retailing	1.85%
3	Trent Limited ₹9.89 Cr	Retailing	0.65%
4	V-Mart Retail Limited ₹5.36 Cr	Retailing	0.35%
5	EQ - LAXMI DENTAL LIMITED ₹4.17 Cr	Healthcare Equipment & Supplies	0.27%
6	HERITAGE FOODS LTD ₹3.42 Cr	Food Products	0.22%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Greenpanel Industries Limited ₹54.86 Cr	Consumer Durables	2.24%	3.25%	+1.01%
2	Midwest Limited ₹55.65 Cr	Consumer Durables	2.31%	3.30%	+0.99%
3	Radico Khaitan Limited ₹94.25 Cr	Beverages	4.74%	5.59%	+0.85%
4	Park Medi World Limited ₹56.63 Cr	Healthcare Services	3.06%	3.36%	+0.30%
5	Kajaria Ceramics Limited ₹34.33 Cr	Consumer Durables	1.74%	2.04%	+0.30%
6	Sapphire Foods India Limited ₹16.06 Cr	Leisure Services	0.77%	0.95%	+0.18%
7	Maruti Suzuki India Limited ₹128.95 Cr	Automobiles	7.48%	7.64%	+0.16%
8	Orchid Pharma Limited ₹16.65 Cr	Pharmaceuticals & Biotechnology	0.84%	0.99%	+0.15%
9	SUBROS LIMITED ₹19.53 Cr	Industrial Products	1.04%	1.16%	+0.12%
10	Avenue Supermarts Limited ₹38.98 Cr	Retailing	2.20%	2.31%	+0.11%
11	PVR INOX Limited ₹32.55 Cr	Entertainment	1.83%	1.93%	+0.10%
12	Avanti Feeds Limited ₹27.61 Cr	Food Products	1.54%	1.64%	+0.10%
13	Indigo Paints Limited ₹12.89 Cr	Consumer Durables	0.70%	0.76%	+0.06%
14	Jubilant Pharmova Limited ₹26.08 Cr	Pharmaceuticals & Biotechnology	1.50%	1.55%	+0.05%
15	Vedant Fashions Limited ₹8.54 Cr	Retailing	0.46%	0.51%	+0.05%
16	Honasa Consumer Limited ₹18.73 Cr	Personal Products	1.07%	1.11%	+0.04%
17	Emami Limited ₹15.03 Cr	Personal Products	0.87%	0.89%	+0.02%
18	Century Plyboards (India) Limited ₹10.63 Cr	Consumer Durables	0.61%	0.63%	+0.02%
19	Navneet Education Limited ₹5.26 Cr	Printing & Publication	0.29%	0.31%	+0.02%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	ITC Limited ₹30.30 Cr	Diversified FMCG	8.03%	1.80%	-6.23%
2	Dabur India Limited ₹17.66 Cr	Personal Products	1.88%	1.05%	-0.83%
3	Acutaas Chemicals Ltd ₹80.78 Cr	Pharmaceuticals & Biotechnology	5.22%	4.79%	-0.43%
4	Hero MotoCorp Limited ₹85.84 Cr	Automobiles	5.42%	5.09%	-0.33%
5	Bharti Airtel Limited ₹116.97 Cr	Telecom - Services	7.24%	6.93%	-0.31%
6	Britannia Industries Limited ₹66.35 Cr	Food Products	4.11%	3.93%	-0.18%
7	Ajanta Pharma Limited ₹32.18 Cr	Pharmaceuticals & Biotechnology	2.09%	1.91%	-0.18%
8	Eternal Limited ₹98.36 Cr	Retailing	5.97%	5.83%	-0.14%
9	Eicher Motors Limited ₹26.66 Cr	Automobiles	1.72%	1.58%	-0.14%
10	Shoppers Stop Ltd. ₹6.28 Cr	Retailing	0.47%	0.37%	-0.10%
11	Mahindra & Mahindra Limited ₹30.98 Cr	Automobiles	1.93%	1.84%	-0.09%
12	Pokarna Limited ₹28.38 Cr	Consumer Durables	1.77%	1.68%	-0.09%
13	Swiggy Limited ₹23.69 Cr	Retailing	1.49%	1.40%	-0.09%
14	MRF Limited ₹12.97 Cr	Auto Components	0.84%	0.77%	-0.07%
15	Sun TV Network Limited ₹27.76 Cr	Entertainment	1.70%	1.65%	-0.05%
16	Godrej Consumer Products Limited ₹40.25 Cr	Personal Products	2.43%	2.39%	-0.04%
17	V.S.T Tillers Tractors Limited ₹28.69 Cr	Agricultural, Commercial & Construction Vehicles	1.73%	1.70%	-0.03%
18	Krishna Institute Of Medical Sciences Limited ₹15.54 Cr	Healthcare Services	0.95%	0.92%	-0.03%
19	Jubilant Foodworks Limited ₹33.46 Cr	Leisure Services	1.99%	1.98%	-0.01%
20	Innova Captab Limited ₹16.54 Cr	Pharmaceuticals & Biotechnology	0.99%	0.98%	-0.01%

Full Portfolio

43 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Maruti Suzuki India Limited ₹128.95 Cr	Automobiles	7.64%
2	Bharti Airtel Limited ₹116.97 Cr	Telecom - Services	6.93%
3	Eternal Limited ₹98.36 Cr	Retailing	5.83%
4	Radico Khaitan Limited ₹94.25 Cr	Beverages	5.59%
5	Hindustan Unilever Limited ₹92.29 Cr	Diversified FMCG	5.47%
6	Hero MotoCorp Limited ₹85.84 Cr	Automobiles	5.09%
7	Acutaas Chemicals Ltd ₹80.78 Cr	Pharmaceuticals & Biotechnology	4.79%
8	Britannia Industries Limited ₹66.35 Cr	Food Products	3.93%
9	Park Medi World Limited ₹56.63 Cr	Healthcare Services	3.36%
10	Midwest Limited ₹55.65 Cr	Consumer Durables	3.30%
11	Greenpanel Industries Limited ₹54.86 Cr	Consumer Durables	3.25%
12	Varun Beverages Limited ₹41.61 Cr	Beverages	2.47%
13	Godrej Consumer Products Limited ₹40.25 Cr	Personal Products	2.39%
14	Avenue Supermarts Limited ₹38.98 Cr	Retailing	2.31%
15	Ola Electric Mobility Ltd ₹36.56 Cr	Automobiles	2.17%
16	Kajaria Ceramics Limited ₹34.33 Cr	Consumer Durables	2.04%
17	Jubilant Foodworks Limited ₹33.46 Cr	Leisure Services	1.98%
18	PVR INOX Limited ₹32.55 Cr	Entertainment	1.93%
19	Ajanta Pharma Limited ₹32.18 Cr	Pharmaceuticals & Biotechnology	1.91%
20	Mahindra & Mahindra Limited ₹30.98 Cr	Automobiles	1.84%
21	ITC Limited ₹30.30 Cr	Diversified FMCG	1.80%
22	V.S.T Tillers Tractors Limited ₹28.69 Cr	Agricultural, Commercial & Construction Vehicles	1.70%
23	Pokarna Limited ₹28.38 Cr	Consumer Durables	1.68%
24	Sun TV Network Limited ₹27.76 Cr	Entertainment	1.65%
25	Avanti Feeds Limited ₹27.61 Cr	Food Products	1.64%
26	Eicher Motors Limited ₹26.66 Cr	Automobiles	1.58%
27	Jubilant Pharmova Limited ₹26.08 Cr	Pharmaceuticals & Biotechnology	1.55%
28	Swiggy Limited ₹23.69 Cr	Retailing	1.40%
29	SUBROS LIMITED ₹19.53 Cr	Industrial Products	1.16%
30	Honasa Consumer Limited ₹18.73 Cr	Personal Products	1.11%
31	Dabur India Limited ₹17.66 Cr	Personal Products	1.05%
32	Orchid Pharma Limited ₹16.65 Cr	Pharmaceuticals & Biotechnology	0.99%
33	Innova Captab Limited ₹16.54 Cr	Pharmaceuticals & Biotechnology	0.98%
34	Sapphire Foods India Limited ₹16.06 Cr	Leisure Services	0.95%
35	Krishna Institute Of Medical Sciences Limited ₹15.54 Cr	Healthcare Services	0.92%
36	Emami Limited ₹15.03 Cr	Personal Products	0.89%
37	MRF Limited ₹12.97 Cr	Auto Components	0.77%
38	Indigo Paints Limited ₹12.89 Cr	Consumer Durables	0.76%
39	Century Plyboards (India) Limited ₹10.63 Cr	Consumer Durables	0.63%
40	Corona Remedies Limited ₹10.10 Cr	Pharmaceuticals & Biotechnology	0.60%
41	Vedant Fashions Limited ₹8.54 Cr	Retailing	0.51%
42	Shoppers Stop Ltd. ₹6.28 Cr	Retailing	0.37%
43	Navneet Education Limited ₹5.26 Cr	Printing & Publication	0.31%