Kotak Consumption Fund
The fund remains heavily tilted toward consumption-led growth, with automobiles and FMCG anchoring nearly half the portfolio through concentrated bets on established staple and discretionary plays. The manager's recent trimming of ITC and addition of defensive consumer names like HUL signal a tactical shift toward quality and resilience, though the aggressive 52% top-10 concentration leaves limited room for flexibility in a volatile market. These moves suggest conviction in consumption's near-term durability, tempered by prudent rotation away from tobacco exposure.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹13.8770 | — | — | — | — |
| Regular Growth | ₹13.3370 | +1.41% | +1.36% | — | — |
| Direct IDCW | ₹13.8750 | — | — | — | — |
| Regular IDCW | ₹13.3350 | — | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Hindustan Unilever Ltd. | 5.47% |
| Varun Beverages Limited | 2.47% |
| OLA ELECTRIC MOBILITY LIMITED | 2.17% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Maruti Suzuki India Limited INE585B01010 | 7.64% |
| 2 | BHARTI AIRTEL LTD. INE397D01024 | 6.93% |
| 3 | ETERNAL LIMITED INE758T01015 | 5.83% |
| 4 | Radico Khaitan Ltd. INE944F01028 | 5.59% |
| 5 | Hindustan Unilever Ltd. INE030A01027 | 5.47% |
| 6 | Hero MotoCorp Ltd. INE158A01026 | 5.09% |
| 7 | Ami Organics Ltd INE00FF01025 | 4.79% |
| 8 | Britannia Industries Ltd. INE216A01030 | 3.93% |
| 9 | PARK MEDI WORLD LIMITED (PARK HOSPITAL) INE119201023 | 3.36% |
| 10 | MIDWEST LTD INE0XAD01024 | 3.30% |
| 11 | GREENPANEL INDUSTRIES LTD INE08ZM01014 | 3.25% |
| 12 | Varun Beverages Limited INE200M01039 | 2.47% |
| 13 | GODREJ CONSUMER PRODUCTS LTD. INE102D01028 | 2.39% |
| 14 | Avenue Supermarts Ltd INE192R01011 | 2.31% |
| 15 | OLA ELECTRIC MOBILITY LIMITED INE0LXG01040 | 2.17% |
| 16 | Kajaria Ceramics Ltd. INE217B01036 | 2.04% |
| 17 | Jubilant Foodworks Limited INE797F01020 | 1.98% |
| 18 | PVR LTD. INE191H01014 | 1.93% |
| 19 | Ajanta Pharma Ltd. INE031B01049 | 1.91% |
| 20 | Mahindra & Mahindra Ltd. INE101A01026 | 1.84% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Kotak Consumption Fund hold?
Kotak Consumption Fund holds 43 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 31.46% of NAV.
What is the largest holding in Kotak Consumption Fund?
The largest position in Kotak Consumption Fund is Maruti Suzuki India Limited, accounting for 7.64% of NAV in the Automobiles sector.
Is Kotak Consumption Fund a concentrated or diversified fund?
With a Gini coefficient of 0.407, Kotak Consumption Fund is well-diversified. The HHI concentration index is 37,109 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 31.46% of the portfolio.
What is the market cap allocation of Kotak Consumption Fund?
Based on SEBI's AMFI classification, Kotak Consumption Fund's equity portfolio is split as: Large Cap: 47.28%, Mid Cap: 10.79%, Small Cap: 41.15%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Kotak Consumption Fund invest in most?
Kotak Consumption Fund has the highest allocation to Automobiles (18.32%), Consumer Durables (11.66%), Pharmaceuticals and Biotechnology (10.82%). The fund is invested across 16 sectors in total.
How actively managed is Kotak Consumption Fund compared to other Sectoral / Thematic funds?
Kotak Consumption Fund has an Active Share of 85.81%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Kotak Consumption Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Kotak Consumption Fund added 3 new stocks (including Hindustan Unilever Ltd.) and exited 7 stocks (including LG ELECTRONICS INDIA LTD.). Total holding count decreased from 49 to 45 stocks.