Equity Holdings of Kotak Contra Fund

Here is the most recent list of equity holdings in the Kotak Contra Fund's portfolio as of 31 Jul 2025 . The fund's AUM is 3,603.01 crores, of which equity holdings constitute 98.29%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 7.07%
ICICI BANK LTD. 5.79%
STATE BANK OF INDIA 3.38%
RELIANCE INDUSTRIES LTD. 3.28%
INFOSYS LTD. 3.18%
BHARTI AIRTEL LTD. 3.07%
MPHASIS LTD. 2.86%
TECH MAHINDRA LTD. 2.56%
Poonawalla Fincorp Ltd 2.40%
MARUTI SUZUKI INDIA LTD. 2.26%
ULTRATECH CEMENT LTD. 2.22%
GE T&D India Ltd 2.20%
FORTIS HEALTHCARE LTD. 2.14%
NTPC LTD. 2.09%
INDIAN BANK 1.96%
SRF LTD. 1.86%
AXIS BANK LTD. 1.82%
POWER FINANCE CORPORATION LTD. 1.82%
BHARAT PETROLEUM CORPORATION LTD. 1.76%
BHARAT ELECTRONICS LTD. 1.72%
GODREJ CONSUMER PRODUCTS LTD. 1.63%
InterGlobe Aviation Ltd 1.63%
HERO MOTOCORP LTD. 1.60%
GAIL (INDIA) LTD. 1.55%
IPCA LABORATORIES LTD. 1.55%
RADICO KHAITAN LTD. 1.45%
Jubilant Pharmova Ltd 1.44%
Global Health Ltd 1.35%
INDUSIND BANK LTD. 1.27%
CENTURY PLYBOARDS (I) LTD. 1.21%
Metropolis Healthcare Ltd 1.17%
VOLTAS LTD. 1.16%
KALPATARU POWER TRANSMISSION LTD. 1.14%
POWER GRID CORPORATION OF INDIA LTD. 1.11%
COROMANDEL INTERNATIONAL LTD. 1.09%
ITC LTD. 1.02%
PNB Housing Finance Ltd 1.02%
LARSEN & TOUBRO LTD. 1.00%
KAJARIA CERAMICS LTD. 0.99%
SUN PHARMACEUTICAL INDUSTRIES LTD. 0.97%
EMAMI LTD. 0.93%
APL APOLLO TUBES LTD. 0.89%
SHOPPERS STOP LTD. 0.88%
UNITED BREWERIES LTD. 0.84%
BANK OF BARODA 0.80%
AJANTA PHARMA LTD. 0.79%
KOTAK MAHINDRA BANK LTD. 0.65%
JINDAL STEEL & POWER LTD. 0.62%
TATA CHEMICALS LTD. 0.60%