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Kotak Consumption Fund Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 41 |
| Top 10 Stocks (%) | 56.08 % |
| Top 5 Stocks (%) | 38.370000000000005 % |
| Top 3 Stocks (%) | 27.24 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
47.097504 %
This fund
Vs
60.51 %
Category
Mid Cap Stocks (%)
22.749498 %
This fund
Vs
18.37 %
Category
Small Cap Stocks (%)
27.632745 %
This fund
Vs
21.12 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples | 27.22 % | 425.33 Cr | 26.03 % | 387.26 Cr | 25.6 % | 351.47 Cr | 25.430000000000003 % | 317.4 Cr | 30.570000000000004 % | 358.33 Cr | 29.980000000000004 % | 335.04 Cr | 30.670000000000005 % | 340.43 Cr | 32.42 % | 347.09 Cr | 32.79 % | 346.83 Cr | 35.19 % | 316.52 Cr | 38.63 % | 304.9 Cr | 36.75 % | 251 Cr | 35.85 % | 216.69 Cr | 35.08000000000001 % | 192.13 Cr | 32.61 % | 165.76 Cr | 31.349999999999998 % | 153.69 Cr | 32.589999999999996 % | 159.04 Cr | 33.4 % | 144.91 Cr | 19.48 % | 64.56 Cr | |
| Services | 26.75 % | 417.92 Cr | 28.49 % | 423.84 Cr | 28.349999999999998 % | 389.22 Cr | 26.08 % | 325.45 Cr | 22.950000000000003 % | 268.87 Cr | 23.580000000000005 % | 263.32 Cr | 21.14 % | 234.79 Cr | 19.77 % | 211.76 Cr | 21.110000000000003 % | 223.28 Cr | 20.839999999999996 % | 187.36 Cr | 19.130000000000003 % | 151.01 Cr | 15.719999999999999 % | 107.33 Cr | 13.07 % | 78.98 Cr | 14.65 % | 80.29 Cr | 14.66 % | 74.47 Cr | 13.959999999999999 % | 68.48 Cr | 15.29 % | 74.59 Cr | 16.72 % | 72.57 Cr | 8.16 % | 27.1 Cr | |
| Automobile | 19.7 % | 307.81 Cr | 21.15 % | 314.93 Cr | 18.62 % | 255.67 Cr | 19.520000000000003 % | 243.7 Cr | 18.82 % | 220.48 Cr | 18.45 % | 206.15 Cr | 18.92 % | 210.06 Cr | 19.18 % | 205.41 Cr | 15.66 % | 165.71 Cr | 16.520000000000003 % | 148.43 Cr | 18.55 % | 146.33 Cr | 21.39 % | 146.17 Cr | 21.450000000000003 % | 129.61 Cr | 21.72 % | 118.98 Cr | 25.04 % | 127.23 Cr | 24.700000000000003 % | 121.05 Cr | 24.1 % | 117.6 Cr | 22.99 % | 99.73 Cr | 14.989999999999998 % | 49.71 Cr | |
| Healthcare | 8.56 % | 133.73 Cr | 9.24 % | 137.8 Cr | 10.44 % | 143.26 Cr | 12.220000000000002 % | 152.41 Cr | 10.48 % | 122.87 Cr | 9.639999999999999 % | 107.63 Cr | 8.78 % | 97.57 Cr | 8.209999999999999 % | 87.98 Cr | 7.83 % | 82.76 Cr | 5.220000000000001 % | 46.89 Cr | 5.35 % | 42.15 Cr | 5.6000000000000005 % | 38.2 Cr | 5.970000000000001 % | 36.05 Cr | 5.45 % | 29.86 Cr | 5.71 % | 29.01 Cr | 6.41 % | 31.41 Cr | 6.39 % | 31.16 Cr | 6.71 % | 29.06 Cr | 0 % | 0 | |
| Communication | 7.84 % | 122.52 Cr | 8.33 % | 123.99 Cr | 9.1 % | 124.99 Cr | 9.85 % | 122.86 Cr | 10.02 % | 117.33 Cr | 8.49 % | 94.77 Cr | 8.97 % | 99.58 Cr | 9.22 % | 98.69 Cr | 9.24 % | 97.78 Cr | 9.93 % | 89.32 Cr | 8.43 % | 66.5 Cr | 9.47 % | 64.65 Cr | 9.4 % | 56.81 Cr | 10.01 % | 54.84 Cr | 10.04 % | 51.02 Cr | 9.760000000000002 % | 47.82 Cr | 9.04 % | 44.13 Cr | 8.61 % | 37.36 Cr | 3.27 % | 10.85 Cr | |
| Materials | 5.659999999999999 % | 88.51 Cr | 4.42 % | 65.69 Cr | 4.91 % | 67.33 Cr | 4.35 % | 54.26 Cr | 4.37 % | 51.14 Cr | 3.86 % | 43.08 Cr | 3.65 % | 40.47 Cr | 3.9800000000000004 % | 42.61 Cr | 3.95 % | 41.74 Cr | 4.17 % | 37.48 Cr | 3.86 % | 30.49 Cr | 4.49 % | 30.65 Cr | 4.83 % | 29.19 Cr | 3.06 % | 16.75 Cr | 3.19 % | 16.2 Cr | 3.6799999999999997 % | 18.05 Cr | 4.08 % | 19.92 Cr | 3.49 % | 15.14 Cr | 0.97 % | 3.2 Cr | |
| Consumer Discretionary | 1.7400000000000002 % | 27.08 Cr | 1.9 % | 28.34 Cr | 1.92 % | 26.4 Cr | 2.2800000000000002 % | 28.36 Cr | 2.19 % | 25.67 Cr | 3.24 % | 36.18 Cr | 3.5999999999999996 % | 40.08 Cr | 3.83 % | 40.93 Cr | 4.26 % | 45.05 Cr | 4.8100000000000005 % | 43.26 Cr | 2.84 % | 22.39 Cr | 4.42 % | 30.21 Cr | 4.66 % | 28.14 Cr | 5.6 % | 30.7 Cr | 3.98 % | 20.22 Cr | 4.050000000000001 % | 19.83 Cr | 4.07 % | 19.86 Cr | 3.71 % | 16.09 Cr | 1.68 % | 5.58 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 9.53 % | 148.83 Cr | 7.57% | 6.98% | 9.87% |
| ITC Ltd. | Consumer Staples | 9.41 % | 147.05 Cr | 8.71% | 8.7% | 7.3% |
| Eternal Ltd. | Services | 8.3 % | 129.6 Cr | 5.68% | 5.31% | 3.35% |
| Hero Motocorp Ltd. | Automobile | 5.72 % | 89.39 Cr | 4.22% | 5.83% | 9.48% |
| Bharti Airtel Ltd. | Communication | 5.41 % | 84.51 Cr | 8.49% | 9.24% | 9.11% |
| Britannia Industries Ltd. | Consumer Staples | 4.44 % | 69.42 Cr | 1.49% | 1.56% | 2.39% |
| Radico Khaitan Ltd. | Consumer Staples | 4.35 % | 67.95 Cr | 4.46% | 3.43% | 4.59% |
| Dabur India Ltd. | Consumer Staples | 3.3 % | 51.58 Cr | 3.4% | 3.55% | -- |
| Avenue Supermarts Ltd. | Services | 2.86 % | 44.75 Cr | -- | -- | -- |
| Jubilant FoodWorks Ltd. | Services | 2.76 % | 43.16 Cr | 2.25% | 2.06% | 1.41% |
| FSN E-Commerce Ventures Ltd. | Services | 2.75 % | 42.99 Cr | 1.69% | 1.94% | -- |
| Acutaas Chemicals Ltd. | Healthcare | 2.63 % | 41.03 Cr | 0.84% | 0.82% | -- |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 2.43 % | -- | -- | -- | |
| Swiggy Ltd. | Services | 2.37 % | 37.06 Cr | 1.51% | -- | -- |
| PVR Inox Ltd. | Services | 2.1 % | 32.73 Cr | 2.1% | 2.82% | 1.29% |
| Nestle India Ltd. | Consumer Staples | 2.07 % | 32.28 Cr | -- | -- | -- |
| Jubilant Pharmova Ltd. | Healthcare | 1.94 % | 30.37 Cr | 2.59% | 2.72% | -- |
| V.S.T. Tillers Tractors Ltd. | Automobile | 1.78 % | 27.77 Cr | 1.88% | 1.05% | -- |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.77 % | 27.67 Cr | 0.84% | 1.19% | 3.25% |
| Subros Ltd. | Automobile | 1.74 % | 27.22 Cr | 1.39% | 1.8% | 1.83% |
| Pokarna Ltd. | Materials | 1.6 % | 25.07 Cr | 2.98% | 2.79% | 0.52% |
| Kajaria Ceramics Ltd. | Materials | 1.49 % | 23.33 Cr | -- | -- | -- |
| Sapphire Foods India Ltd. | Services | 1.47 % | 22.95 Cr | 1.71% | 2.03% | -- |
| Orchid Pharma Ltd. | Healthcare | 1.2 % | 18.67 Cr | 1.89% | -- | -- |
| Innova Captab Ltd. | Healthcare | 1.2 % | 18.75 Cr | 2.2% | 1.67% | 2.02% |
| Emami Ltd. | Consumer Staples | 1.17 % | 18.2 Cr | 1.71% | 2.3% | 1.53% |
| Titan Company Ltd. | Consumer Discretionary | 1.08 % | 16.85 Cr | 1.46% | 2.34% | 1.85% |
| Trent Ltd. | Services | 1.05 % | 16.37 Cr | -- | -- | -- |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1.04 % | 16.32 Cr | 1.14% | 1.16% | 1.78% |
| Indigo Paints Ltd. | Materials | 1.01 % | 15.76 Cr | -- | -- | -- |
| MRF Ltd. | Automobile | 0.93 % | 14.58 Cr | -- | -- | -- |
| Vedant Fashions Ltd. | Services | 0.88 % | 13.8 Cr | -- | -- | -- |
| Greenpanel Industries Ltd. | Materials | 0.87 % | 13.51 Cr | -- | -- | -- |
| Sun TV Network Ltd. | Services | 0.87 % | 13.52 Cr | 1.24% | 1.38% | 1.95% |
| Shoppers Stop Ltd. | Services | 0.83 % | 12.97 Cr | 1.35% | 1.86% | 1.09% |
| Century Plyboards (India) Ltd. | Materials | 0.69 % | 10.83 Cr | 0.88% | 1.16% | 1.73% |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.66 % | 10.23 Cr | 1.78% | 1.92% | -- |
| Laxmi Dental Ltd. | Healthcare | 0.55 % | 8.57 Cr | -- | -- | -- |
| V-Mart Retail Ltd. | Services | 0.51 % | 7.97 Cr | 0.99% | 1.22% | 1.36% |
| Heritage Foods Ltd. | Consumer Staples | 0.36 % | 5.61 Cr | 0.5% | 0.72% | 0.8% |
| Navneet Education Ltd. | Consumer Staples | 0.35 % | 5.53 Cr | 0.48% | 0.51% | 1.01% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ITC Ltd. | Consumer Staples | 147.05 Cr | 121.37 Cr | 25.67 Cr |
| MRF Ltd. | Automobile | 14.58 Cr | -- | 14.58 Cr |
| Greenpanel Industries Ltd. | Materials | 13.51 Cr | -- | 13.51 Cr |
| Dabur India Ltd. | Consumer Staples | 51.58 Cr | 39.08 Cr | 12.5 Cr |
| Maruti Suzuki India Ltd. | Automobile | 148.83 Cr | 137.34 Cr | 11.49 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sapphire Foods India Ltd. | Services | 22.95 Cr | 25.55 Cr | 2.59 Cr |
| Acutaas Chemicals Ltd. | Healthcare | 41.03 Cr | 43.78 Cr | 2.74 Cr |
| Avenue Supermarts Ltd. | Services | 44.75 Cr | 47.55 Cr | 2.8 Cr |
| Pokarna Ltd. | Materials | 25.07 Cr | 28.8 Cr | 3.73 Cr |
| Mahindra & Mahindra Ltd. | Automobile | -- | 43.49 Cr | 43.49 Cr |