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 30 Apr 2026. The fund's AUM is 5,153.86 crores, of which equity holdings constitute 98.86%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 33.02% |
| Financial | 25.78% |
| Healthcare | 10.95% |
| Technology | 10.88% |
| Energy | 10.47% |
| Capital Goods | 7.53% |
| Automobile | 7.21% |
| Consumer Staples | 6.93% |
| Automobile and Auto Components | 6.62% |
| Information Technology | 5.90% |
| Oil, Gas & Consumable Fuels | 4.96% |
| Materials | 4.45% |
| Telecommunication | 4.12% |
| Metals & Mining | 3.97% |
| Construction | 3.77% |
| Fast Moving Consumer Goods | 3.49% |
| Construction Materials | 3.43% |
| Communication | 3.21% |
| Consumer Durables | 3.05% |
| Power | 2.93% |
| Consumer Services | 2.65% |
| Insurance | 2.41% |
| Others | 1.84% |
| Chemicals | 1.33% |
| Consumer Discretionary | 1.20% |
| Services | 1.14% |
| N/A | 1.14% |
| Realty | 0.97% |
| Textiles | 0.04% |
| Others | -75.39% |