Kotak India EQ Contra Fund

GrowthEquityValue Fund

Equity Holdings of Kotak India EQ Contra Fund

Here is the most recent list of equity holdings in the Kotak India EQ Contra Fund's portfolio as of 31 Jan 2024 . The fund's AUM is 2,450.69 crores, of which equity holdings constitute 98.09%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 4.68%
RELIANCE INDUSTRIES LTD. 4.05%
INFOSYS LTD. 3.72%
NTPC LTD. 2.93%
POWER FINANCE CORPORATION LTD. 2.74%
HERO MOTOCORP LTD. 2.73%
BANK OF BARODA 2.52%
TECH MAHINDRA LTD. 2.51%
BHARAT ELECTRONICS LTD. 2.31%
GAIL (INDIA) LTD. 2.30%
BHARTI AIRTEL LTD. 2.30%
SUN PHARMACEUTICAL INDUSTRIES LTD. 2.28%
ULTRATECH CEMENT LTD. 2.27%
EXIDE INDUSTRIES LTD. 2.11%
Oil and Natural Gas Corporation Ltd 2.05%
ICICI BANK LTD. 2.03%
Birlasoft Ltd 1.99%
LARSEN & TOUBRO LTD. 1.92%
FORTIS HEALTHCARE LTD. 1.86%
MARUTI SUZUKI INDIA LTD. 1.76%
ITC LTD. 1.68%
GODREJ CONSUMER PRODUCTS LTD. 1.62%
SUN TV NETWORK LTD. 1.61%
INDUSIND BANK LTD. 1.58%
Shriram Finance Ltd 1.57%
HINDUSTAN UNILEVER LTD. 1.57%
BHARAT FORGE LTD. 1.55%
CAN FIN HOMES LTD. 1.51%
SBI Life Insurance Company Ltd 1.50%
Zydus Lifesciences Ltd 1.47%
KALPATARU POWER TRANSMISSION LTD. 1.45%
COAL INDIA LTD. 1.43%
OBEROI REALTY LTD. 1.37%
InterGlobe Aviation Ltd 1.34%
VOLTAS LTD. 1.33%
JINDAL STEEL & POWER LTD. 1.32%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. 1.30%
JK TYRE & INDUSTRIES LTD. 1.25%
HINDALCO INDUSTRIES LTD. 1.23%
Indian Railway Catering and Tourism Corporation Ltd 1.20%
Samvardhana Motherson International Ltd 1.19%
STATE BANK OF INDIA 1.16%
BOSCH LTD. 1.15%
AJANTA PHARMA LTD. 1.15%
INDIAN BANK 1.09%
TORRENT PHARMACEUTICALS LTD. 1.06%
AXIS BANK LTD. 0.95%
JAMMU & KASHMIR BANK LTD. 0.95%
KAJARIA CERAMICS LTD. 0.94%
Alkem Laboratories Ltd 0.90%
CENTURY PLYBOARDS (I) LTD. 0.90%
UNITED BREWERIES LTD. 0.90%
CUMMINS INDIA LTD. 0.88%
ASTRA MICROWAVE PRODUCTS LTD. 0.87%
CITY UNION BANK LTD. 0.79%
BHARAT PETROLEUM CORPORATION LTD. 0.58%