Sector Allocation of the of Kotak Contra Fund
Here is the most recent list of
holdings in sectors 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 Sector | Holding Percentage |
|---|---|
| Financial Services | 31.50% |
| Financial | 25.78% |
| Technology | 10.88% |
| Energy | 10.47% |
| Healthcare | 10.40% |
| Information Technology | 9.45% |
| Automobile | 7.21% |
| Consumer Staples | 6.93% |
| Oil, Gas & Consumable Fuels | 6.59% |
| Fast Moving Consumer Goods | 5.87% |
| Consumer Services | 5.42% |
| Capital Goods | 5.41% |
| Materials | 4.45% |
| Automobile and Auto Components | 3.86% |
| Chemicals | 3.55% |
| Consumer Durables | 3.36% |
| Communication | 3.21% |
| Power | 3.20% |
| Telecommunication | 3.07% |
| Insurance | 2.41% |
| Construction Materials | 2.22% |
| Construction | 2.14% |
| Others | 1.84% |
| N/A | 1.71% |
| Services | 1.63% |
| Consumer Discretionary | 1.20% |
| Realty | 0.97% |
| Metals & Mining | 0.62% |
| Others | -75.35% |