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Scheme Profile   AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund 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 ITI 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 Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund 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 - 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 - Monthly 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 - 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  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 9.3124 39800 51.0137 Domestic Equities BHARTI AIRTEL LTD. 9.1001 377000 49.8507 Domestic Equities Hindustan Unilever Ltd. 7.6465 187800 41.8879 Domestic Equities ITC Ltd. 6.8933 866800 37.7621 Domestic Equities Hero MotoCorp Ltd. 5.5564 67000 30.4384 Domestic Equities Zomato Ltd 4.3545 1235000 23.8540 Domestic Equities Radico Khaitan Ltd. 4.3302 135000 23.7209 Domestic Equities Voltas Ltd. 3.9843 148000 21.8263 Domestic Equities SAMVARDHANA MOTHERSON INTERNATIONAL LTD 3.7123 1550000 20.3360 Domestic Equities Emami Ltd. 3.0060 338203 16.4671 Domestic Equities Colgate- Palmolive (India) Ltd. 2.9702 57600 16.2711 Domestic Equities Godrej Consumer Products Ltd. 2.9385 132000 16.0974 Domestic Equities Exide Industries Ltd. 2.5612 297000 14.0303 Domestic Equities Inter Globe Aviation Ltd 2.3990 33000 13.1416 Domestic Equities Britannia Industries Ltd. 2.1578 24750 11.8205 Domestic Equities Subros Limited 2.0553 180840 11.2591 Domestic Equities Sun TV Network Limited 1.9741 165000 10.8141 Domestic Equities INNOVA CAPTABS LTD 1.9691 228002 10.7868 Domestic Equities Fortis Healthcare India Ltd 1.8493 231000 10.1305 Domestic Equities United Spirits Ltd 1.8198 84700 9.9692 Domestic Equities KRISHNA INSTITUTE OF MEDICAL 1.6332 44000 8.9467 Domestic Equities TITAN COMPANY LTD. 1.6216 24750 8.8834 Domestic Equities Century Plyboards (India) Ltd. 1.5998 137500 8.7636 Domestic Equities Jubilant Foodworks Limited 1.3461 159200 7.3741 Domestic Equities V-Mart Retail Ltd. 1.2626 32000 6.9166 Domestic Equities PVR LTD. 1.2299 49500 6.7377 Domestic Equities Barbeque Nation Hospitality Ltd. 1.1264 111521 6.1705 Domestic Equities CEAT Ltd. 1.0833 23100 5.9344 Domestic Equities Mahindra Lifespace Developers Ltd 1.0121 87000 5.5441 Domestic Equities Navneet Education Ltd 0.9984 371800 5.4692 Domestic Equities FLAIR WRITING INDUSTRIES LIMITED 0.9911 180942 5.4292 Domestic Equities Shopper Stop Ltd. 0.9647 73700 5.2847 Domestic Equities Kansai Nerolac Paints Ltd 0.9269 181500 5.0775 Domestic Equities Zee Entertainment Enterprises Ltd 0.9121 340000 4.9963 Domestic Equities HERITAGE FOODS LTD 0.7284 120000 3.9900 Domestic Equities Bikaji Foods International Ltd. 0.5933 61000 3.2504 Domestic Equities Pokarna Ltd. 0.5322 62013 2.9152 Total   99.1521   543.1613 Cash & Cash Equivalents and Net Assets Triparty Repo 1.8799   10.2981 Cash & Cash Equivalents and Net Assets Net Current Assets/(Liabilities) -1.0320   -5.6531 Total   0.8479   4.6450