05-08-2025 22:19 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
Kotak Consumption Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBHARTI AIRTEL LTD.9.9695661934133.0223
Domestic EquitiesITC Ltd.7.99662562098106.6986
Domestic EquitiesMaruti Suzuki India Limited7.699982854102.7390
Domestic EquitiesETERNAL LIMITED6.4966328163186.6843
Domestic EquitiesHero MotoCorp Ltd.4.552314335560.7409
Domestic EquitiesRadico Khaitan Ltd.4.223521532356.3543
Domestic EquitiesBritannia Industries Ltd.3.50287987946.7372
Domestic EquitiesMahindra & Mahindra Ltd.3.243313595043.2756
Domestic EquitiesVISHAL MEGA MART LIMITED2.9171290511038.9227
Domestic EquitiesDabur India Ltd.2.727675000036.3938
Domestic EquitiesAmi Organics Ltd2.670931141335.6381
Domestic EquitiesFSN E-Commerce Ventures Ltd.2.5770165000034.3844
Domestic EquitiesJUBILANT PHARMOVA LIMITED2.553228141334.0679
Domestic EquitiesPokarna Ltd.2.462232575632.8525
Domestic EquitiesInter Globe Aviation Ltd2.40775375432.1261
Domestic EquitiesPVR LTD.2.213930450029.5395
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD.2.094823719727.9513
Domestic EquitiesSWIGGY LTD2.029967644227.0847
Domestic EquitiesSapphire Foods India Ltd.1.925378130825.6894
Domestic EquitiesSUBROS LIMITED1.799325084024.0079
Domestic EquitiesFortis Healthcare India Ltd1.740529229523.2228
Domestic EquitiesTrent Ltd1.63093500021.7613
Domestic EquitiesJubilant Foodworks Limited1.521128920020.2961
Domestic EquitiesV.S.T Tillers Tractors Ltd1.51135500620.1657
Domestic EquitiesEmami Ltd.1.448833820319.3317
Domestic EquitiesORCHID PHARMA LIMITED1.424026600019.0004
Domestic EquitiesINNOVA CAPTABS LTD1.415221988318.8825
Domestic EquitiesTITAN COMPANY LTD.1.38415004518.4676
Domestic EquitiesAvenue Supermarts Ltd1.31074000017.4892
Domestic EquitiesVedant Fashions Ltd.1.216020000016.2250
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL1.177023314615.7047
Domestic EquitiesSun TV Network Limited1.159125845815.4661
Domestic EquitiesShopper Stop Ltd.0.939324989812.5336
Domestic EquitiesLAXMI DENTAL LIMITED0.858126354411.4497
Domestic EquitiesBRAINBEES SOLUTIONS LIMITED0.813728128710.8577
Domestic EquitiesCentury Plyboards (India) Ltd.0.758813321710.1245
Domestic EquitiesV-MART RETAIL LTD.0.72351123889.6530
Domestic EquitiesIndigo Paints Limited0.6968800009.2976
Domestic EquitiesHERITAGE FOODS LTD0.43341162625.7835
Domestic EquitiesNavneet Education Ltd0.38663624375.1589
Total 98.6124 1315.7821
Cash & Cash Equivalents and Net AssetsTriparty Repo2.7955 37.3000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-1.4079 -18.7855
Total 1.3876 18.5145
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.