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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
₹1,730 Cr
down ₹28.6 Cr vs Jul 2026
- Stocks held
- 45
- up 3 vs Jul 2026
- Top 10 weight
- 46.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 25
Kotak Consumption Fund is an active equity fund in the Sectoral / Thematic category from Kotak Mahindra Mutual Fund. In August 2026 it disclosed 45 stocks worth ₹1,730 Cr, down ₹28.6 Cr from Jul 2026. Its largest positions were Eternal Limited (7.9%), Maruti Suzuki India Limited (7.6%), Bharti Airtel Limited (6.5%); the ten largest together made up 46.6% of the portfolio, and Automobiles was the biggest sector at 19.0% of its equity. Cash and debt stood at 0.7%. Compared with Jul 2026 the fund entered 3 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
51%
Top-10 weight is higher than 51% of peers
Breadth
55%
Holds more stocks than 55% of peers
Cash
8%
Holds more cash than 8% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Eternal Limited | 7.93% | up 0.74 pts | ₹137 Cr | up ₹10.7 Cr | Added |
| Maruti Suzuki India Limited | 7.58% | down 0.26 pts | ₹131 Cr | down ₹6.7 Cr | Trimmed |
| Bharti Airtel Limited | 6.49% | down 0.46 pts | ₹112 Cr | down ₹9.9 Cr | Trimmed |
| Hero MotoCorp Limited | 5.30% | up 0.15 pts | ₹91.8 Cr | up ₹1.1 Cr | Added |
| Hindustan Unilever Limited | 3.52% | down 0.18 pts | ₹61 Cr | down ₹4.2 Cr | Trimmed |
| BARBEQUE NATION HOSPITALITY LT | 3.25% | up 0.73 pts | ₹56.2 Cr | up ₹11.9 Cr | Added |
| Park Medi World Ltd. | 3.24% | down 0.51 pts | ₹56.1 Cr | down ₹10 Cr | Trimmed |
| Britannia Industries Limited | 3.21% | down 0.36 pts | ₹55.6 Cr | down ₹7.2 Cr | Trimmed |
| ITC Limited | 3.19% | up 0.38 pts | ₹55.2 Cr | up ₹5.7 Cr | Added |
| Acutaas Chemicals Limited | 2.91% | up 0.10 pts | ₹50.4 Cr | up ₹89 L | Added |
| Midwest Limited | 2.84% | down 0.20 pts | ₹49.2 Cr | down ₹4.4 Cr | Trimmed |
| Ola Electric Mobility Ltd | 2.38% | up 0.18 pts | ₹41.1 Cr | up ₹2.5 Cr | Added |
| Radico Khaitan Limited | 2.27% | down 3.17 pts | ₹39.2 Cr | down ₹56.4 Cr | Trimmed |
| Swiggy Limited | 2.24% | up 0.01 pts | ₹38.8 Cr | down ₹41 L | Trimmed |
| Greenpanel Industries Limited | 2.20% | down 0.47 pts | ₹38.1 Cr | down ₹8.9 Cr | Trimmed |
| Ajanta Pharma Limited | 2.16% | down 0.08 pts | ₹37.5 Cr | down ₹2 Cr | Trimmed |
| PVR Limited | 2.13% | up 0.17 pts | ₹36.8 Cr | up ₹2.3 Cr | Added |
| Kajaria Ceramics Limited | 2.08% | up 0.11 pts | ₹36 Cr | up ₹1.3 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 2.04% | down 0.17 pts | ₹35.4 Cr | down ₹3.6 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.90% | down 0.04 pts | ₹32.8 Cr | down ₹1.2 Cr | Trimmed |
| Eicher Motors Limited | 1.72% | up 0.05 pts | ₹29.8 Cr | up ₹45 L | Added |
| Whirlpool of India Limited | 1.63% | up 0.03 pts | ₹28.2 Cr | up ₹1 L | Held |
| Pokarna Limited | 1.61% | down 0.13 pts | ₹27.8 Cr | down ₹2.7 Cr | Trimmed |
| Orchid Pharma Limited | 1.60% | up <0.01 pts | ₹27.8 Cr | down ₹45 L | Trimmed |
| Sequent Scientific Limited | 1.52% | up 1.52 pts | ₹26.4 Cr | up ₹26.4 Cr | New |
| United Spirits Limited | 1.49% | down 0.13 pts | ₹25.7 Cr | down ₹2.7 Cr | Trimmed |
| Godrej Consumer Products Limited | 1.44% | down 0.24 pts | ₹25 Cr | down ₹4.7 Cr | Trimmed |
| Jubilant Pharmova Limited | 1.43% | down 0.06 pts | ₹24.8 Cr | down ₹1.5 Cr | Trimmed |
| Sapphire Foods India Limited | 1.40% | up 0.57 pts | ₹24.2 Cr | up ₹9.7 Cr | Added |
| V.S.T Tillers Tractors Limited | 1.39% | down 0.01 pts | ₹24 Cr | down ₹54 L | Trimmed |
| Sun TV Network Limited | 1.37% | up 0.04 pts | ₹23.7 Cr | up ₹38 L | Added |
| Divi's Laboratories Limited | 1.37% | up 0.22 pts | ₹23.7 Cr | up ₹3.5 Cr | Added |
| Innova Captab Limited | 1.35% | up 0.15 pts | ₹23.4 Cr | up ₹2.3 Cr | Added |
| Jubilant Foodworks Limited | 1.29% | down 0.45 pts | ₹22.3 Cr | down ₹8.4 Cr | Trimmed |
| Shiprocket Limited | 1.24% | up 1.24 pts | ₹21.5 Cr | up ₹21.5 Cr | New |
| Avanti Feeds Limited | 1.23% | down 0.09 pts | ₹21.3 Cr | down ₹1.9 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.15% | up 0.02 pts | ₹19.8 Cr | down ₹6 L | Held |
| SUBROS LTD. | 1.04% | down 0.13 pts | ₹18 Cr | down ₹2.6 Cr | Trimmed |
| Krishna Institute Of Medical Sciences Limited | 1.02% | down 0.05 pts | ₹17.6 Cr | down ₹1.1 Cr | Trimmed |
| Indigo Paints Limited | 1.00% | up 0.05 pts | ₹17.3 Cr | up ₹62 L | Added |
| MOLBIO DIAGNOSTICS LIMITED | 0.91% | up 0.91 pts | ₹15.7 Cr | up ₹15.7 Cr | New |
| Emami Limited | 0.71% | down 0.05 pts | ₹12.3 Cr | down ₹1.2 Cr | Trimmed |
| Cash, TREPS & receivables | 0.70% | down 0.07 pts | ₹12.2 Cr | down ₹1.4 Cr | Trimmed |
| Corona Remedies Limited | 0.65% | down 0.05 pts | ₹11.3 Cr | down ₹1 Cr | Trimmed |
| Century Plyboards (India) Limited | 0.58% | down 0.02 pts | ₹10.1 Cr | down ₹56 L | Trimmed |
| Navneet Education Ltd | 0.28% | up 0.01 pts | ₹4.9 Cr | up ₹2 L | Held |
What changed, Jul 2026 to Aug 2026
New New positions (3)
- Sequent Scientific Limited1.5% · ₹26.4 Cr
- Shiprocket Limited1.2% · ₹21.5 Cr
- MOLBIO DIAGNOSTICS LIMITED0.9% · ₹15.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- BARBEQUE NATION HOSPITALITY LTup ₹11.9 Cr (+0.73% pts)
- Eternal Limitedup ₹10.7 Cr (+0.74% pts)
- Sapphire Foods India Limited ₹9.7 Cr (+0.57% 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 Jul 2026, the weight rose most in Pharmaceuticals & Biotechnology (+1.8 pts) and Transport Services (+1.2 pts), and fell most in Beverages (−3.3 pts) and Consumer Durables (−0.8 pts).
- Pharmaceuticals & Biotechnology12.4% → 14.3%+1.8 pts
- Transport Services0.0% → 1.2%new+1.2 pts
- Healthcare Equipment & Supplies0.0% → 0.9%new+0.9 pts
- Leisure Services5.1% → 6.0%+0.9 pts
- Retailing9.5% → 10.2%+0.8 pts
- Entertainment3.3% → 3.5%+0.2 pts
- Beverages7.1% → 3.8%−3.3 pts
- Consumer Durables14.9% → 14.1%−0.8 pts
- Healthcare Services4.9% → 4.3%−0.6 pts
- Telecom - Services7.0% → 6.5%−0.5 pts
- Food Products4.9% → 4.5%−0.5 pts
- Personal Products2.5% → 2.2%−0.3 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 | Jul 2026 | Aug 2026 |
|---|---|---|
| Automobiles | 18.9% | 19.0% |
| Pharmaceuticals & Biotechnology | 12.4% | 14.3% |
| Consumer Durables | 14.9% | 14.1% |
| Retailing | 9.5% | 10.2% |
| Diversified FMCG | 6.6% | 6.8% |
| Telecom - Services | 7.0% | 6.5% |
| Leisure Services | 5.1% | 6.0% |
| Food Products | 4.9% | 4.5% |
| Healthcare Services | 4.9% | 4.3% |
| Beverages | 7.1% | 3.8% |
Allocation in Aug 2026change vs Jul 2026
- Automobiles (5)19.0%▲ 0.1 pts
- Pharmaceuticals & Biotechnology (9)14.3%▲ 1.8 pts
- Consumer Durables (8)14.1%▼ 0.8 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. More on reading cash.
Cash & debt, Aug 2026
0.7%
▼ 0.1 pts vs Jul 2026
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.7% – 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.