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Kotak Consumption Fund - Regular (G)
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As on 31 Oct 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Bharti Airtel Ltd
Telecom - Services
Equity
6,12,000
9.22
ITC Ltd
Diversified FMCG
Equity
18,76,800
8.57
Hindustan Unilever Ltd
Diversified FMCG
Equity
3,52,800
8.33
Maruti Suzuki India Ltd
Automobiles
Equity
67,800
7.01
Hero MotoCorp Ltd
Automobiles
Equity
1,17,000
5.45
Zomato Ltd
Retailing
Equity
22,55,000
5.09
Radico Khaitan Ltd
Beverages
Equity
1,77,500
3.94
Dabur India Ltd
Personal Products
Equity
7,50,000
3.78
Mahindra & Mahindra Ltd
Automobiles
Equity
1,40,000
3.57
Jubilant Pharmova Ltd
Pharmaceuticals & Biotechnology
Equity
2,69,819
3.05
Pokarna Ltd
Consumer Durables
Equity
2,85,756
2.89
PVR Inox Ltd
Entertainment
Equity
1,79,500
2.63
Emami Ltd
Personal Products
Equity
3,18,203
2.09
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
2.01
Titan Company Ltd
Consumer Durables
Equity
64,750
1.98
FSN E-Commerce Ventures Ltd
Retailing
Equity
11,50,000
1.95
Britannia Industries Ltd
Food Products
Equity
36,000
1.93
Jubilant Foodworks Ltd
Leisure Services
Equity
3,49,200
1.88
Brainbees Solutions Ltd
Retailing
Equity
3,15,104
1.85
Sapphire Foods India Ltd
Leisure Services
Equity
6,00,000
1.80
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