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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   Kotak Consumption Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Maruti Suzuki India Limited 7.6448 96854 128.9514 Domestic Equities BHARTI AIRTEL LTD. 6.9345 619934 116.9691 Domestic Equities ETERNAL LIMITED 5.8311 3981631 98.3582 Domestic Equities Radico Khaitan Ltd. 5.5873 275323 94.2458 Domestic Equities Hindustan Unilever Ltd. 5.4712 410000 92.2869 Domestic Equities Hero MotoCorp Ltd. 5.0892 168355 85.8442 Domestic Equities Ami Organics Ltd 4.7892 311413 80.7836 Domestic Equities Britannia Industries Ltd. 3.9337 115879 66.3523 Domestic Equities PARK MEDI WORLD LIMITED (PARK HOSPITAL) 3.3575 2456884 56.6336 Domestic Equities MIDWEST LTD 3.2993 448373 55.6521 Domestic Equities GREENPANEL INDUSTRIES LTD 3.2524 2396608 54.8608 Domestic Equities Varun Beverages Limited 2.4668 810000 41.6097 Domestic Equities GODREJ CONSUMER PRODUCTS LTD. 2.3862 377197 40.2507 Domestic Equities Avenue Supermarts Ltd 2.3109 85000 38.9802 Domestic Equities OLA ELECTRIC MOBILITY LIMITED 2.1674 10000000 36.5600 Domestic Equities Kajaria Ceramics Ltd. 2.0353 289061 34.3303 Domestic Equities Jubilant Foodworks Limited 1.9839 699200 33.4637 Domestic Equities PVR LTD. 1.9296 304500 32.5480 Domestic Equities Ajanta Pharma Ltd. 1.9075 113988 32.1754 Domestic Equities Mahindra & Mahindra Ltd. 1.8363 100000 30.9750 Domestic Equities ITC Ltd. 1.7961 962098 30.2965 Domestic Equities V.S.T Tillers Tractors Ltd 1.7007 55006 28.6873 Domestic Equities Pokarna Ltd. 1.6825 325756 28.3799 Domestic Equities Sun TV Network Limited 1.6460 458458 27.7642 Domestic Equities AVANTI FEEDS LTD 1.6371 200000 27.6140 Domestic Equities Eicher Motors Ltd. 1.5805 37500 26.6588 Domestic Equities JUBILANT PHARMOVA LIMITED 1.5459 281413 26.0757 Domestic Equities SWIGGY LTD 1.4045 876442 23.6902 Domestic Equities SUBROS LIMITED 1.1578 250840 19.5291 Domestic Equities HONASA CONSUMER LTD. 1.1106 550000 18.7330 Domestic Equities Dabur India Ltd. 1.0470 400000 17.6600 Domestic Equities ORCHID PHARMA LIMITED 0.9868 266000 16.6450 Domestic Equities INNOVA CAPTABS LTD 0.9803 219883 16.5363 Domestic Equities Sapphire Foods India Ltd. 0.9524 781308 16.0645 Domestic Equities KRISHNA INSTITUTE OF MEDICAL 0.9215 233146 15.5438 Domestic Equities Emami Ltd. 0.8912 338203 15.0331 Domestic Equities MRF Ltd. 0.7690 1000 12.9710 Domestic Equities Indigo Paints Limited 0.7640 149816 12.8872 Domestic Equities Century Plyboards (India) Ltd. 0.6300 133217 10.6261 Domestic Equities CORONA REMEDIES LIMITED 0.5987 58492 10.0992 Domestic Equities Vedant Fashions Ltd. 0.5062 200000 8.5390 Domestic Equities Shopper Stop Ltd. 0.3725 211605 6.2826 Domestic Equities NAVNEET EDUCATION LTD 0.3119 362437 5.2611 Total   99.2074   1673.4086 Cash & Cash Equivalents and Net Assets Triparty Repo 0.9481   15.9931 Cash & Cash Equivalents and Net Assets Net Current Assets/(Liabilities) -0.1556   -2.6242 Total   0.7926   13.3689