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 Oct 2025 . The fund's AUM is 4,921.24 crores, of which equity holdings constitute 97.51%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 6.87% |
| ICICI BANK LTD. | 4.78% |
| STATE BANK OF INDIA | 3.61% |
| INFOSYS LTD. | 3.19% |
| RELIANCE INDUSTRIES LTD. | 3.04% |
| BHARTI AIRTEL LTD. | 2.99% |
| MARUTI SUZUKI INDIA LTD. | 2.99% |
| HERO MOTOCORP LTD. | 2.98% |
| TECH MAHINDRA LTD. | 2.64% |
| MPHASIS LTD. | 2.54% |
| INDIAN BANK | 2.37% |
| FORTIS HEALTHCARE LTD. | 2.32% |
| Poonawalla Fincorp Ltd | 2.25% |
| GE T&D India Ltd | 2.22% |
| ULTRATECH CEMENT LTD. | 1.97% |
| NTPC LTD. | 1.92% |
| AXIS BANK LTD. | 1.91% |
| BHARAT ELECTRONICS LTD. | 1.74% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.73% |
| SRF LTD. | 1.62% |
| RADICO KHAITAN LTD. | 1.51% |
| InterGlobe Aviation Ltd | 1.41% |
| BANK OF BARODA | 1.35% |
| Global Health Ltd | 1.34% |
| GODREJ CONSUMER PRODUCTS LTD. | 1.32% |
| Jubilant Pharmova Ltd | 1.29% |
| GAIL (INDIA) LTD. | 1.23% |
| CENTURY PLYBOARDS (I) LTD. | 1.22% |
| IPCA LABORATORIES LTD. | 1.21% |
| KALPATARU POWER TRANSMISSION LTD. | 1.14% |
| ITC LTD. | 1.14% |
| JINDAL STEEL & POWER LTD. | 1.10% |
| VOLTAS LTD. | 1.10% |
| Metropolis Healthcare Ltd | 1.05% |
| HINDALCO INDUSTRIES LTD. | 1.02% |
| LARSEN & TOUBRO LTD. | 1.01% |
| Aptus Value Housing Finance India Ltd | 1.01% |
| Dalmia Bharat Ltd | 0.96% |
| INDUSIND BANK LTD. | 0.96% |
| APL APOLLO TUBES LTD. | 0.91% |
| KAJARIA CERAMICS LTD. | 0.84% |
| COROMANDEL INTERNATIONAL LTD. | 0.78% |
| EMAMI LTD. | 0.75% |
| TATA CHEMICALS LTD. | 0.67% |
| AJANTA PHARMA LTD. | 0.64% |
| SHOPPERS STOP LTD. | 0.58% |