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Sectoral / Thematic · Kotak Mahindra Mutual Fund · AMFI code 152169Kotak Consumption Fund
Disclosed for 3 months, Jul 2026 to Sep 2026.
Portfolio value
₹1,660 Cr
down ₹70 Cr vs Aug 2026
- Stocks held
- 46
- up 1 vs Aug 2026
- Top 10 weight
- 46.3%
- of the portfolio in its ten largest
- Cash & debt
- −0.1%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 31
Kotak Consumption Fund is an active equity fund in the Sectoral / Thematic category from Kotak Mahindra Mutual Fund. In September 2026 it disclosed 46 stocks worth ₹1,660 Cr, down ₹70 Cr from Aug 2026. Its largest positions were Eternal Limited (7.9%), Maruti Suzuki India Limited (7.0%), Bharti Airtel Limited (6.6%); the ten largest together made up 46.3% of the portfolio, and Automobiles was the biggest sector at 17.9% of its equity. Cash and debt stood at −0.1%. Compared with Aug 2026 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
57%
Holds more stocks than 57% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
| Eternal Limited | 7.87% | down 0.06 pts | ₹131 Cr | down ₹6.6 Cr | Trimmed |
| Maruti Suzuki India Limited | 6.98% | down 0.60 pts | ₹116 Cr | down ₹15.3 Cr | Trimmed |
| Bharti Airtel Limited | 6.56% | up 0.07 pts | ₹109 Cr | down ₹3.4 Cr | Trimmed |
| Hero MotoCorp Limited | 5.31% | up 0.01 pts | ₹88.2 Cr | down ₹3.5 Cr | Trimmed |
| Hindustan Unilever Limited | 3.51% | down 0.02 pts | ₹58.3 Cr | down ₹2.7 Cr | Trimmed |
| ITC Limited | 3.42% | up 0.23 pts | ₹56.8 Cr | up ₹1.6 Cr | Added |
| Park Medi World Ltd. | 3.24% | down <0.01 pts | ₹53.8 Cr | down ₹2.3 Cr | Trimmed |
| BARBEQUE NATION HOSPITALITY LT | 3.16% | down 0.09 pts | ₹52.4 Cr | down ₹3.8 Cr | Trimmed |
| Acutaas Chemicals Limited | 3.15% | up 0.24 pts | ₹52.3 Cr | up ₹1.9 Cr | Added |
| Britannia Industries Limited | 3.08% | down 0.13 pts | ₹51.1 Cr | down ₹4.4 Cr | Trimmed |
| Midwest Limited | 2.42% | down 0.43 pts | ₹40.1 Cr | down ₹9 Cr | Trimmed |
| Greenpanel Industries Limited | 2.35% | up 0.15 pts | ₹39 Cr | up ₹91 L | Added |
| Radico Khaitan Limited | 2.30% | up 0.03 pts | ₹38.2 Cr | down ₹1 Cr | Trimmed |
| Ajanta Pharma Limited | 2.27% | up 0.10 pts | ₹37.7 Cr | up ₹20 L | Added |
| Ola Electric Mobility Ltd | 2.22% | down 0.15 pts | ₹36.9 Cr | down ₹4.2 Cr | Trimmed |
| PVR Limited | 2.22% | up 0.09 pts | ₹36.8 Cr | up ₹4 L | Held |
| Kajaria Ceramics Limited | 2.15% | up 0.07 pts | ₹35.7 Cr | down ₹28 L | Trimmed |
| Swiggy Limited | 2.07% | down 0.17 pts | ₹34.4 Cr | down ₹4.4 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.89% | down 0.16 pts | ₹31.3 Cr | down ₹4.1 Cr | Trimmed |
| Whirlpool of India Limited | 1.88% | up 0.25 pts | ₹31.2 Cr | up ₹3.1 Cr | Added |
| Sun TV Network Limited | 1.85% | up 0.48 pts | ₹30.8 Cr | up ₹7.1 Cr | Added |
| Mahindra & Mahindra Limited | 1.78% | down 0.12 pts | ₹29.5 Cr | down ₹3.3 Cr | Trimmed |
| Jubilant Pharmova Limited | 1.74% | up 0.31 pts | ₹29 Cr | up ₹4.1 Cr | Added |
| Orchid Pharma Limited | 1.72% | up 0.11 pts | ₹28.5 Cr | up ₹75 L | Added |
| Eicher Motors Limited | 1.61% | down 0.11 pts | ₹26.8 Cr | down ₹3 Cr | Trimmed |
| Innova Captab Limited | 1.52% | up 0.16 pts | ₹25.2 Cr | up ₹1.8 Cr | Added |
| V.S.T Tillers Tractors Limited | 1.45% | up 0.07 pts | ₹24.1 Cr | up ₹18 L | Added |
| Sequent Scientific Limited | 1.42% | down 0.10 pts | ₹23.6 Cr | down ₹2.8 Cr | Trimmed |
| Godrej Consumer Products Limited | 1.42% | down 0.02 pts | ₹23.6 Cr | down ₹1.4 Cr | Trimmed |
| United Spirits Limited | 1.41% | down 0.08 pts | ₹23.4 Cr | down ₹2.3 Cr | Trimmed |
| Divi's Laboratories Limited | 1.40% | up 0.03 pts | ₹23.2 Cr | down ₹44 L | Trimmed |
| Pokarna Limited | 1.38% | down 0.22 pts | ₹23 Cr | down ₹4.9 Cr | Trimmed |
| Sapphire Foods India Limited | 1.32% | down 0.08 pts | ₹21.9 Cr | down ₹2.3 Cr | Trimmed |
| Jubilant Foodworks Limited | 1.24% | down 0.05 pts | ₹20.5 Cr | down ₹1.8 Cr | Trimmed |
| MOLBIO DIAGNOSTICS LIMITED | 1.14% | up 0.23 pts | ₹18.9 Cr | up ₹3.2 Cr | Added |
| Shiprocket Limited | 1.12% | down 0.12 pts | ₹18.6 Cr | down ₹2.9 Cr | Trimmed |
| Avanti Feeds Limited | 1.12% | down 0.11 pts | ₹18.5 Cr | down ₹2.8 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.09% | down 0.05 pts | ₹18.2 Cr | down ₹1.7 Cr | Trimmed |
| SUBROS LTD. | 1.06% | up 0.02 pts | ₹17.5 Cr | down ₹46 L | Trimmed |
| Krishna Institute Of Medical Sciences Limited | 1.05% | up 0.03 pts | ₹17.4 Cr | down ₹21 L | Trimmed |
| Indigo Paints Limited | 0.98% | down 0.01 pts | ₹16.3 Cr | down ₹93 L | Trimmed |
| SS Retail Limited | 0.96% | up 0.96 pts | ₹15.9 Cr | up ₹15.9 Cr | New |
| Emami Limited | 0.77% | up 0.06 pts | ₹12.8 Cr | up ₹51 L | Added |
| Corona Remedies Limited | 0.69% | up 0.04 pts | ₹11.5 Cr | up ₹24 L | Added |
| Century Plyboards (India) Limited | 0.55% | down 0.04 pts | ₹9.1 Cr | down ₹1 Cr | Trimmed |
| Navneet Education Ltd | 0.27% | down 0.01 pts | ₹4.4 Cr | down ₹44 L | Trimmed |
| Cash, TREPS & receivables | −0.10% | down 0.80 pts | −₹1.6 Cr | down ₹13.7 Cr | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (1)
- SS Retail Limited1.0% · ₹15.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Sun TV Network Limitedup ₹7.1 Cr (+0.48% pts)
- Jubilant Pharmova Limitedup ₹4.1 Cr (+0.31% pts)
- MOLBIO DIAGNOSTICS LIMITEDup ₹3.2 Cr (+0.23% pts)
- Whirlpool of India Limitedup ₹3.1 Cr (+0.25% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Pharmaceuticals & Biotechnology (+0.7 pts) and Retailing (+0.6 pts), and fell most in Automobiles (−1.1 pts) and Consumer Durables (−0.5 pts).
- Pharmaceuticals & Biotechnology14.3% → 15.0%+0.7 pts
- Retailing10.2% → 10.9%+0.6 pts
- Entertainment3.5% → 4.1%+0.5 pts
- Healthcare Equipment & Supplies0.9% → 1.1%+0.2 pts
- Diversified FMCG6.8% → 6.9%+0.2 pts
- Automobiles19.0% → 17.9%−1.1 pts
- Consumer Durables14.1% → 13.6%−0.5 pts
- Food Products4.5% → 4.2%−0.3 pts
- Leisure Services6.0% → 5.7%−0.3 pts
- Transport Services1.2% → 1.1%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Aug 2026 | Sep 2026 |
|---|---|---|
| Automobiles | 19.0% | 17.9% |
| Pharmaceuticals & Biotechnology | 14.3% | 15.0% |
| Consumer Durables | 14.1% | 13.6% |
| Retailing | 10.2% | 10.9% |
| Diversified FMCG | 6.8% | 6.9% |
| Telecom - Services | 6.5% | 6.6% |
| Leisure Services | 6.0% | 5.7% |
| Healthcare Services | 4.3% | 4.3% |
| Food Products | 4.5% | 4.2% |
| Entertainment | 3.5% | 4.1% |
Allocation in Sep 2026change vs Aug 2026
- Automobiles (5)17.9%▼ 1.1 pts
- Pharmaceuticals & Biotechnology (9)15.0%▲ 0.7 pts
- Consumer Durables (8)13.6%▼ 0.5 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
−0.1%
▼ 0.8 pts vs Aug 2026
- Cash alone
- −0.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- −0.1% – 0.8%
- lowest to highest · record 0.8% in Jul 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.