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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
₹1,759 Cr
Jul 2026
- Stocks held
- 42
- Top 10 weight
- 49.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Kotak Consumption Fund is an active equity fund in the Sectoral / Thematic category from Kotak Mahindra Mutual Fund. In July 2026 it disclosed 42 stocks worth ₹1,759 Cr. Its largest positions were Maruti Suzuki India Limited (7.8%), Eternal Limited (7.2%), Bharti Airtel Limited (7.0%); the ten largest together made up 49.5% of the portfolio, and Automobiles was the biggest sector at 18.9% of its equity. Cash and debt stood at 0.8%.
Against 226 other Sectoral / Thematic funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
46%
Holds more stocks than 46% of peers
Cash
14%
Holds more cash than 14% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.84%
- Δ weight
- —
- Value
- ₹138 Cr
- Δ value
- —
- Status
- Weight
- 7.19%
- Δ weight
- —
- Value
- ₹126 Cr
- Δ value
- —
- Status
- Weight
- 6.95%
- Δ weight
- —
- Value
- ₹122 Cr
- Δ value
- —
- Status
- Weight
- 5.44%
- Δ weight
- —
- Value
- ₹95.6 Cr
- Δ value
- —
- Status
- Weight
- 5.16%
- Δ weight
- —
- Value
- ₹90.7 Cr
- Δ value
- —
- Status
- Weight
- 3.75%
- Δ weight
- —
- Value
- ₹66 Cr
- Δ value
- —
- Status
- Weight
- 3.70%
- Δ weight
- —
- Value
- ₹65.1 Cr
- Δ value
- —
- Status
- Weight
- 3.57%
- Δ weight
- —
- Value
- ₹62.8 Cr
- Δ value
- —
- Status
- Weight
- 3.04%
- Δ weight
- —
- Value
- ₹53.5 Cr
- Δ value
- —
- Status
- Weight
- 2.82%
- Δ weight
- —
- Value
- ₹49.5 Cr
- Δ value
- —
- Status
- Weight
- 2.81%
- Δ weight
- —
- Value
- ₹49.5 Cr
- Δ value
- —
- Status
- Weight
- 2.67%
- Δ weight
- —
- Value
- ₹46.9 Cr
- Δ value
- —
- Status
- Weight
- 2.52%
- Δ weight
- —
- Value
- ₹44.2 Cr
- Δ value
- —
- Status
- Weight
- 2.25%
- Δ weight
- —
- Value
- ₹39.5 Cr
- Δ value
- —
- Status
- Weight
- 2.23%
- Δ weight
- —
- Value
- ₹39.2 Cr
- Δ value
- —
- Status
- Weight
- 2.22%
- Δ weight
- —
- Value
- ₹39 Cr
- Δ value
- —
- Status
- Weight
- 2.20%
- Δ weight
- —
- Value
- ₹38.7 Cr
- Δ value
- —
- Status
- Weight
- 1.97%
- Δ weight
- —
- Value
- ₹34.6 Cr
- Δ value
- —
- Status
- Weight
- 1.96%
- Δ weight
- —
- Value
- ₹34.4 Cr
- Δ value
- —
- Status
- Weight
- 1.93%
- Δ weight
- —
- Value
- ₹34 Cr
- Δ value
- —
- Status
- Weight
- 1.74%
- Δ weight
- —
- Value
- ₹30.6 Cr
- Δ value
- —
- Status
- Weight
- 1.74%
- Δ weight
- —
- Value
- ₹30.6 Cr
- Δ value
- —
- Status
- Weight
- 1.69%
- Δ weight
- —
- Value
- ₹29.7 Cr
- Δ value
- —
- Status
- Weight
- 1.67%
- Δ weight
- —
- Value
- ₹29.4 Cr
- Δ value
- —
- Status
- Weight
- 1.62%
- Δ weight
- —
- Value
- ₹28.4 Cr
- Δ value
- —
- Status
- Weight
- 1.60%
- Δ weight
- —
- Value
- ₹28.2 Cr
- Δ value
- —
- Status
- Weight
- 1.60%
- Δ weight
- —
- Value
- ₹28.2 Cr
- Δ value
- —
- Status
- Weight
- 1.50%
- Δ weight
- —
- Value
- ₹26.3 Cr
- Δ value
- —
- Status
- Weight
- 1.39%
- Δ weight
- —
- Value
- ₹24.5 Cr
- Δ value
- —
- Status
- Weight
- 1.33%
- Δ weight
- —
- Value
- ₹23.3 Cr
- Δ value
- —
- Status
- Weight
- 1.32%
- Δ weight
- —
- Value
- ₹23.2 Cr
- Δ value
- —
- Status
- Weight
- 1.20%
- Δ weight
- —
- Value
- ₹21.2 Cr
- Δ value
- —
- Status
- Weight
- 1.17%
- Δ weight
- —
- Value
- ₹20.6 Cr
- Δ value
- —
- Status
- Weight
- 1.14%
- Δ weight
- —
- Value
- ₹20.1 Cr
- Δ value
- —
- Status
- Weight
- 1.13%
- Δ weight
- —
- Value
- ₹19.9 Cr
- Δ value
- —
- Status
- Weight
- 1.07%
- Δ weight
- —
- Value
- ₹18.8 Cr
- Δ value
- —
- Status
- Weight
- 0.95%
- Δ weight
- —
- Value
- ₹16.7 Cr
- Δ value
- —
- Status
- Weight
- 0.82%
- Δ weight
- —
- Value
- ₹14.5 Cr
- Δ value
- —
- Status
- Cash, TREPS & receivables
- Weight
- 0.77%
- Δ weight
- —
- Value
- ₹13.6 Cr
- Δ value
- —
- Status
- Weight
- 0.77%
- Δ weight
- —
- Value
- ₹13.5 Cr
- Δ value
- —
- Status
- Weight
- 0.70%
- Δ weight
- —
- Value
- ₹12.3 Cr
- Δ value
- —
- Status
- Weight
- 0.61%
- Δ weight
- —
- Value
- ₹10.7 Cr
- Δ value
- —
- Status
- Weight
- 0.28%
- Δ weight
- —
- Value
- ₹4.9 Cr
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Jul 2026
- Automobiles (5)18.9%
- Consumer Durables (8)14.9%
- Pharmaceuticals & Biotechnology (8)12.4%
- Retailing (2)9.5%
- Beverages (2)
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, Jul 2026
0.8%
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 0.8% in Jul 2026
Not enough months to draw.
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.