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Kotak Consumption Fund

Kotak Mutual Fund Sectoral / Thematic Highly Differentiated As of 2026-07-31
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Holdings
44
Concentrated
Top 10 weight
49%
Concentration
Active share
86%
Highly Differentiated
Equity
99%
Asset allocation

Portfolio

15Sectors 5Large positions 18.8%Top: Automobiles 0.0%Cash

Market-cap allocation

Large cap45%
Mid cap11%
Small cap43%

Asset allocation

Equity99%

Top holdings

Maruti Suzuki India LimitedEQUITY
7.8%
ETERNAL LIMITEDEQUITY
7.2%
BHARTI AIRTEL LTD.EQUITY
7.0%
Radico Khaitan Ltd.EQUITY
5.4%
Hero MotoCorp Ltd.EQUITY
5.2%
PARK MEDI WORLD LIMITED (PARK HOSPITAL)EQUITY
3.8%
Hindustan Unilever Ltd.EQUITY
3.7%
Britannia Industries Ltd.EQUITY
3.6%
MIDWEST LTDEQUITY
3.0%
Ami Organics LtdEQUITY
2.8%

AI Smart summary

Portfolio read

  • 99% equity.
  • 44 disclosed positions across 15 classified equity sectors.
  • Largest equity sector is Automobiles at 18.8% of the portfolio.

Watchpoints

  • Small-cap exposure is 43%, which may increase volatility and liquidity risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Sectoral / Thematic.

HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Automobiles18.8%
Consumer Durables14.8%
Pharmaceuticals and Biotechnology12.3%
Retailing9.4%
Beverages7.1%
Telecom - Services7.0%
Diversified FMCG6.5%
Leisure Services5.1%
Food Products4.9%
Healthcare Services4.8%
Entertainment3.3%
Personal Products2.5%
Agricultural, Commercial and Constr1.4%
Industrial Products1.2%
Other 1 sectors0.3%