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 2026 . The fund's AUM is 5,510.93 crores, of which equity holdings constitute 98.62%.

Name of the EquityHolding Percentage
ICICI BANK LTD. 6.14%
HDFC Bank Ltd 4.18%
STATE BANK OF INDIA 3.30%
RELIANCE INDUSTRIES LTD. 2.84%
HERO MOTOCORP LTD. 2.62%
BHARTI AIRTEL LTD. 2.59%
NTPC LTD. 2.52%
LARSEN & TOUBRO LTD. 2.50%
FORTIS HEALTHCARE LTD. 2.32%
TECH MAHINDRA LTD. 2.28%
MARUTI SUZUKI INDIA LTD. 2.22%
Poonawalla Fincorp Ltd 2.09%
MPHASIS LTD. 1.94%
ULTRATECH CEMENT LTD. 1.91%
INFOSYS LTD. 1.79%
Indus Towers Ltd 1.70%
IPCA LABORATORIES LTD. 1.63%
JAMMU & KASHMIR BANK LTD. 1.61%
INDIAN BANK 1.61%
Global Health Ltd 1.58%
RADICO KHAITAN LTD. 1.58%
INDUSIND BANK LTD. 1.53%
BHARAT ELECTRONICS LTD. 1.43%
AXIS BANK LTD. 1.42%
Schaeffler India Ltd 1.41%
ASTRA MICROWAVE PRODUCTS LTD. 1.38%
SRF LTD. 1.31%
InterGlobe Aviation Ltd 1.30%
Dalmia Bharat Ltd 1.30%
JINDAL STEEL & POWER LTD. 1.28%
Aptus Value Housing Finance India Ltd 1.18%
CENTURY PLYBOARDS (I) LTD. 1.17%
GE T&D India Ltd 1.16%
KEI INDUSTRIES LTD. 1.14%
ASHOK LEYLAND LTD. 1.14%
GODREJ CONSUMER PRODUCTS LTD. 1.14%
Metropolis Healthcare Ltd 1.12%
AJANTA PHARMA LTD. 1.09%
TATA STEEL LTD. 1.08%
KALPATARU POWER TRANSMISSION LTD. 1.06%
UNO Minda Ltd 1.03%
SUN PHARMACEUTICAL INDUSTRIES LTD. 1.02%
TORRENT PHARMACEUTICALS LTD. 1.00%
Jubilant Pharmova Ltd 0.99%
DLF LTD. 0.97%
BANK OF MAHARASHTRA 0.96%
POWER FINANCE CORPORATION LTD. 0.86%
HINDALCO INDUSTRIES LTD. 0.79%
L&T FINANCE HOLDINGS LTD. 0.72%
BALRAMPUR CHINI MILLS LTD. 0.68%
ITC LTD. 0.57%