KOTAK CONSUMPTION FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Equity
- Consumption
- Status: Open
Portfolio Overview
As of January 31, 2026
Asset Allocation
Equity: 99.41%Others: 0.59%
Market Cap
Large Cap: 46.02%Mid Cap: 21.82%Small Cap: 31.57%
Number of stocks
47
Top 10 Holdings
104.90% of portfolio
Market Cap of Equity
Large Cap
46.0200%
Mid Cap
21.8200%
Small Cap
31.5700%
Companies Allocation of Equity
MARUTI SUZUKI INDIA LIMITED EQ16.46%
ITC LIMITED EQ NEW FV RE.1/-16.10%
ZOMATO LIMITED EQ13.24%
HERO MOTOCORP LIMITED EQ FV RS 210.98%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-10.76%
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-9.46%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 18.24%
Ami Organics Limited7.24%
MIDWEST LTD7.14%
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-5.28%
Sector Allocation of Equity
Automobiles17.53%
Diversified FMCG8.05%
Retailing14.93%
Telecom - Services7.95%
Beverages4.73%
Food Products4.37%
Pharmaceuticals & Biotechnology9.82%
Personal Products6.25%
Consumer Durables12.23%
Leisure Services3.01%
Healthcare Services2.70%
Agricultural, Commercial & Construction Vehicles1.85%
Entertainment3.35%
Auto Components2.03%
Printing & Publication0.31%
Healthcare Equipment & Supplies0.30%
SIP Amount
Monthly SIP Date
KOTAK CONSUMPTION FUND REGULAR PLAN IDCW PAYOUT


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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.