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 2026. The fund's AUM is 5,510.93 crores, of which equity holdings constitute 98.62%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 32.95% |
| Financial | 25.78% |
| Healthcare | 12.55% |
| Technology | 10.88% |
| Energy | 10.47% |
| Automobile and Auto Components | 7.79% |
| Capital Goods | 7.40% |
| Automobile | 7.21% |
| Consumer Staples | 6.93% |
| Information Technology | 6.01% |
| Materials | 4.45% |
| Telecommunication | 4.29% |
| Fast Moving Consumer Goods | 3.97% |
| Construction | 3.56% |
| Communication | 3.21% |
| Construction Materials | 3.21% |
| Metals & Mining | 3.15% |
| Consumer Services | 2.99% |
| Oil, Gas & Consumable Fuels | 2.84% |
| Power | 2.52% |
| Insurance | 2.41% |
| Others | 1.84% |
| Consumer Durables | 1.81% |
| N/A | 1.38% |
| Chemicals | 1.31% |
| Services | 1.30% |
| Consumer Discretionary | 1.20% |
| Realty | 0.97% |
| Others | -74.38% |