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 Dec 2025 . The fund's AUM is 4,921.24 crores, of which equity holdings constitute 98.23%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 6.61% |
| ICICI BANK LTD. | 4.57% |
| STATE BANK OF INDIA | 3.63% |
| INFOSYS LTD. | 3.57% |
| TECH MAHINDRA LTD. | 3.09% |
| RELIANCE INDUSTRIES LTD. | 3.08% |
| HERO MOTOCORP LTD. | 2.97% |
| MARUTI SUZUKI INDIA LTD. | 2.95% |
| BHARTI AIRTEL LTD. | 2.94% |
| MPHASIS LTD. | 2.45% |
| GE T&D India Ltd | 2.20% |
| Poonawalla Fincorp Ltd | 2.16% |
| FORTIS HEALTHCARE LTD. | 2.02% |
| NTPC LTD. | 1.99% |
| AXIS BANK LTD. | 1.89% |
| ULTRATECH CEMENT LTD. | 1.86% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.79% |
| SRF LTD. | 1.63% |
| INDIAN BANK | 1.58% |
| BHARAT ELECTRONICS LTD. | 1.56% |
| IPCA LABORATORIES LTD. | 1.40% |
| RADICO KHAITAN LTD. | 1.40% |
| Dalmia Bharat Ltd | 1.39% |
| GODREJ CONSUMER PRODUCTS LTD. | 1.38% |
| BANK OF BARODA | 1.37% |
| InterGlobe Aviation Ltd | 1.35% |
| CENTURY PLYBOARDS (I) LTD. | 1.29% |
| Jubilant Pharmova Ltd | 1.21% |
| HINDALCO INDUSTRIES LTD. | 1.17% |
| Global Health Ltd | 1.16% |
| INDUSIND BANK LTD. | 1.12% |
| BANK OF MAHARASHTRA | 1.11% |
| ITC LTD. | 1.05% |
| JINDAL STEEL & POWER LTD. | 1.04% |
| KALPATARU POWER TRANSMISSION LTD. | 1.04% |
| VOLTAS LTD. | 1.04% |
| SBI Life Insurance Company Ltd | 1.03% |
| Aptus Value Housing Finance India Ltd | 1.01% |
| Metropolis Healthcare Ltd | 0.99% |
| LARSEN & TOUBRO LTD. | 0.98% |
| APL APOLLO TUBES LTD. | 0.93% |
| AJANTA PHARMA LTD. | 0.92% |
| COROMANDEL INTERNATIONAL LTD. | 0.80% |
| EMAMI LTD. | 0.71% |
| TATA CHEMICALS LTD. | 0.45% |
| SHOPPERS STOP LTD. | 0.03% |