KOTAK CONSUMPTION FUND REGULAR PLAN IDCW PAYOUT

KOTAK CONSUMPTION FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis

Portfolio Overview

As of December 31, 2025

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Asset Allocation

Equity: 99.18%Others: 0.82%
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Market Cap

Large Cap: 51.30%Small Cap: 26.57%Equity: 14.71%Mid Cap: 6.61%
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Number of stocks

47
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Top 10 Holdings

106.16% of portfolio

Market Cap of Equity

Large Cap
51.2967%
Small Cap
26.5687%
Equity
14.7050%
Mid Cap
6.6058%

Companies Allocation of Equity

ITC Ltd18.39%
Maruti Suzuki India Ltd17.21%
Eternal Ltd12.29%
Bharti Airtel Ltd10.51%
Hero MotoCorp Ltd10.46%
Radico Khaitan Ltd10.08%
Midwest Ltd8.45%
Britannia Industries Ltd7.76%
Acutaas Chemicals Ltd5.89%
Godrej Consumer Products Ltd5.12%

Sector Allocation of Equity

Consumer Defensive26.12%
Consumer Cyclical35.05%
Communication Services8.76%
Basic Materials9.73%
Equity3.82%
Technology1.91%
Industrials4.49%
Healthcare9.30%

SIP Amount

Monthly SIP Date

KOTAK CONSUMPTION FUND REGULAR PLAN IDCW PAYOUT

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.