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InvestVerdict

Kotak Consumption Fund

Direct Plan · Growth Option · Sectoral / Thematic · Scheme code 152169

NAV₹13.9490as on 28 Oct 2026
Fund houseKotak Mahindra Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · Growth Option
History2.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.017.776.97 2.49—— ——15.37
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— -5.6313.0410.23 —13.74—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 16.6% 0.53 0.76 0.96 4.29% -20.6% 78.47
Nifty 500
benchmark		 15.2%0.39 0.58—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 33 months this scheme and its benchmark share.

Growth of ₹100 since launch

9611613615620242026InvestVerdict

Drawdown from peak (%)

0%-8%-15%-23%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
439 -3.4% 8.4% 37.0% 2%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
110% 91% 0.89 7.7% 0.53 9.01

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 33 months this scheme and Nifty 500 share.

InvestVerdict

Kotak Consumption Fund

Direct Plan · Growth Option

Allocation

By asset

Equity100.11%

By market cap

Large Cap39.50%
Mid Cap13.46%
Small Cap44.17%
Unclassified2.15%

Concentration

Number of stocks46
Top 5 stocks30.23%
Top 10 stocks46.28%
Top 20 stocks68.05%
Lines in the filing48
Largest holding7.87%
Largest sectorAutomobiles 17.90%
Effective stocks29.7
Sectors held17
Cash-0.11%

Effective stocks is what the concentration works out to: a fund holding 46 names but most of its money in a few behaves like a fund of 30. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Automobiles — 17.9%Pharmaceuticals and Biotechnology — 15.0%Consumer Durables — 13.6%Retailing — 10.9%Diversified FMCG — 6.9%Telecom - Services — 6.6%Leisure Services — 5.7%Healthcare Services — 4.3%Food Products — 4.2%Other — 15.2%Automobiles17.9%Pharmaceuticals and Biote…15.0%Consumer Durables13.6%Retailing10.9%Diversified FMCG6.9%Telecom - Services6.6%Leisure Services5.7%Healthcare Services4.3%Food Products4.2%Other15.2%
Automobiles17.90%
Pharmaceuticals and Biotechnology15.00%
Consumer Durables13.60%
Retailing10.90%
Diversified FMCG6.93%
Telecom - Services6.56%
Leisure Services5.72%
Healthcare Services4.29%
Food Products4.20%
Entertainment4.07%
Beverages3.71%
Personal Products2.19%
Agricultural, Commercial and Construction Vehicles1.45%
Healthcare Equipment and Supplies1.14%
Transport Services1.12%
Industrial Products1.06%
Household Products0.27%
0.16%
InvestVerdict

Kotak Consumption Fund

Direct Plan · Growth Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ETERNAL LIMITED Retailing 4,081,631 131 7.87%
2 Maruti Suzuki India Limited Automobiles 96,854 116 6.98%
3 BHARTI AIRTEL LTD. Telecom - Services 619,934 109 6.56%
4 Hero MotoCorp Ltd. Automobiles 168,355 88 5.31%
5 Hindustan Unilever Ltd. Diversified FMCG 310,000 58 3.51%
6 ITC Ltd. Diversified FMCG 2,162,098 57 3.42%
7 PARK MEDI WORLD LIMITED (PARK HOSPITAL) Healthcare Services 1,956,884 54 3.24%
8 Barbeque Nation Hospitality Ltd. Leisure Services 772,035 52 3.16%
9 Ami Organics Ltd Pharmaceuticals and Biotechnology 159,578 52 3.15%
10 Britannia Industries Ltd. Food Products 105,879 51 3.08%
11 MIDWEST LTD Consumer Durables 448,373 40 2.42%
12 GREENPANEL INDUSTRIES LTD Consumer Durables 2,432,076 39 2.35%
13 Radico Khaitan Ltd. Beverages 87,468 38 2.30%
14 Ajanta Pharma Ltd. Pharmaceuticals and Biotechnology 103,988 38 2.27%
15 OLA ELECTRIC MOBILITY LIMITED Automobiles 10,000,000 37 2.22%
16 PVR LTD. Entertainment 296,266 37 2.22%
17 Kajaria Ceramics Ltd. Consumer Durables 289,061 36 2.15%
18 SWIGGY LTD Retailing 1,376,442 34 2.07%
19 Crompton Greaves Consumer Electricals Limited Consumer Durables 1,500,000 31 1.89%
20 Whirlpool of India Ltd. Consumer Durables 350,972 31 1.88%
21 Sun TV Network Limited Entertainment 508,458 31 1.85%
22 Mahindra & Mahindra Ltd. Automobiles 100,000 30 1.78%
23 JUBILANT PHARMOVA LIMITED Pharmaceuticals and Biotechnology 281,413 29 1.74%
24 ORCHID PHARMA LIMITED Pharmaceuticals and Biotechnology 286,000 29 1.72%
25 Eicher Motors Ltd. Automobiles 37,500 27 1.61%
26 INNOVA CAPTABS LTD Pharmaceuticals and Biotechnology 217,159 25 1.52%
27 V.S.T Tillers Tractors Ltd Agricultural, Commercial and Construction Vehicles 55,006 24 1.45%
28 VIYASH SCIENTIFIC LTD Pharmaceuticals and Biotechnology 1,000,000 24 1.42%
29 GODREJ CONSUMER PRODUCTS LTD. Personal Products 277,197 24 1.42%
30 United Spirits Ltd Beverages 172,480 23 1.41%
InvestVerdict

Kotak Consumption Fund

Direct Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹44 cr ₹14 cr 2 3 +3.65%
StockShares tradedShares PriceValue
₹ cr
New position
INE361B01024 25,000 entered — 20.1
INE044A01036 100,000 entered — 19.9
Added to
INE154A01025 800,000 +83.2% -2.1% 22.5
INE00H001014 500,000 +57.1% +19.0% 14.2
INE758T01015 200,000 +5.0% +14.3% 6.1
INE382M01027 12,639 +2.1% +10.1% 0.9
Trimmed
INE00FF01025 42,675 -21.1% -12.0% 13.3
INE0DUT01020 2,724 -1.2% -0.4% 0.3
Sold out of
INE192R01011 70,000 exited — 30.7
INE825V01034 200,000 exited — 8.2
INE498B01024 211,605 exited — 7.6
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Oct 2026.