Equity Holdings of Kotak Contra Fund
Here is the most recent list of
equity holdings in the Kotak Contra Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 5,153.86 crores, of which equity holdings constitute 98.86%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 5.61% |
| ICICI BANK LTD. | 4.52% |
| STATE BANK OF INDIA | 3.63% |
| RELIANCE INDUSTRIES LTD. | 3.28% |
| NTPC LTD. | 2.93% |
| LARSEN & TOUBRO LTD. | 2.69% |
| BHARTI AIRTEL LTD. | 2.63% |
| HERO MOTOCORP LTD. | 2.62% |
| FORTIS HEALTHCARE LTD. | 2.39% |
| MARUTI SUZUKI INDIA LTD. | 2.35% |
| AXIS BANK LTD. | 2.15% |
| TECH MAHINDRA LTD. | 2.09% |
| MPHASIS LTD. | 2.00% |
| Poonawalla Fincorp Ltd | 1.98% |
| ULTRATECH CEMENT LTD. | 1.97% |
| INFOSYS LTD. | 1.81% |
| GE T&D India Ltd | 1.81% |
| BHARAT ELECTRONICS LTD. | 1.68% |
| RADICO KHAITAN LTD. | 1.62% |
| IPCA LABORATORIES LTD. | 1.51% |
| JINDAL STEEL & POWER LTD. | 1.50% |
| Indus Towers Ltd | 1.49% |
| INDUSIND BANK LTD. | 1.47% |
| Dalmia Bharat Ltd | 1.46% |
| BANK OF MAHARASHTRA | 1.40% |
| BANK OF BARODA | 1.33% |
| SRF LTD. | 1.33% |
| COAL INDIA LTD. | 1.32% |
| Aptus Value Housing Finance India Ltd | 1.29% |
| TATA STEEL LTD. | 1.27% |
| CENTURY PLYBOARDS (I) LTD. | 1.23% |
| Global Health Ltd | 1.21% |
| HINDALCO INDUSTRIES LTD. | 1.20% |
| GODREJ CONSUMER PRODUCTS LTD. | 1.20% |
| ASHOK LEYLAND LTD. | 1.18% |
| KEI INDUSTRIES LTD. | 1.17% |
| INDIAN BANK | 1.14% |
| InterGlobe Aviation Ltd | 1.14% |
| VOLTAS LTD. | 1.09% |
| KALPATARU POWER TRANSMISSION LTD. | 1.08% |
| ASTRA MICROWAVE PRODUCTS LTD. | 1.04% |
| Jubilant Pharmova Ltd | 1.04% |
| UNO Minda Ltd | 1.03% |
| JAMMU & KASHMIR BANK LTD. | 1.00% |
| Metropolis Healthcare Ltd | 0.97% |
| POWER FINANCE CORPORATION LTD. | 0.96% |
| AJANTA PHARMA LTD. | 0.94% |
| ITC LTD. | 0.67% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.36% |