Kotak India EQ Contra Fund

GrowthEquityValue Fund

Equity Holdings of Kotak India EQ Contra Fund

Here is the most recent list of equity holdings in the Kotak India EQ Contra Fund's portfolio as of 31 Aug 2023 . The fund's AUM is 2,450.69 crores, of which equity holdings constitute 98.16%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 5.18%
INFOSYS LTD. 4.63%
RELIANCE INDUSTRIES LTD. 2.94%
ICICI BANK LTD. 2.85%
TECH MAHINDRA LTD. 2.80%
NTPC LTD. 2.56%
ULTRATECH CEMENT LTD. 2.53%
ITC LTD. 2.49%
BHARTI AIRTEL LTD. 2.30%
EXIDE INDUSTRIES LTD. 2.29%
POWER FINANCE CORPORATION LTD. 2.28%
MARUTI SUZUKI INDIA LTD. 2.27%
LARSEN & TOUBRO LTD. 2.08%
SUN PHARMACEUTICAL INDUSTRIES LTD. 2.06%
GAIL (INDIA) LTD. 2.00%
FORTIS HEALTHCARE LTD. 1.95%
Oil and Natural Gas Corporation Ltd 1.93%
BHARAT ELECTRONICS LTD. 1.86%
HERO MOTOCORP LTD. 1.86%
BHARAT FORGE LTD. 1.84%
AXIS BANK LTD. 1.84%
PERSISTENT SYSTEMS LTD. 1.82%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. 1.82%
GODREJ CONSUMER PRODUCTS LTD. 1.79%
INDUSIND BANK LTD. 1.79%
BANK OF BARODA 1.77%
JINDAL STEEL & POWER LTD. 1.63%
Birlasoft Ltd 1.63%
HINDUSTAN UNILEVER LTD. 1.62%
OBEROI REALTY LTD. 1.58%
FEDERAL BANK LTD. 1.57%
SUN TV NETWORK LTD. 1.54%
Zydus Lifesciences Ltd 1.49%
SBI Life Insurance Company Ltd 1.44%
InterGlobe Aviation Ltd 1.36%
HINDALCO INDUSTRIES LTD. 1.34%
STATE BANK OF INDIA 1.32%
CAN FIN HOMES LTD. 1.32%
KALPATARU POWER TRANSMISSION LTD. 1.30%
AJANTA PHARMA LTD. 1.25%
BOSCH LTD. 1.24%
WHIRLPOOL OF INDIA LTD. 1.20%
Shriram Finance Ltd 1.13%
TORRENT PHARMACEUTICALS LTD. 1.06%
HINDUSTAN PETROLEUM CORPORATION LTD. 1.04%
UNITED BREWERIES LTD. 1.03%
AU Small Finance Bank Ltd 1.02%
KAJARIA CERAMICS LTD. 0.98%
ICICI Lombard General Insurance Company Ltd 0.97%
CENTURY PLYBOARDS (I) LTD. 0.94%
Alkem Laboratories Ltd 0.89%
CUMMINS INDIA LTD. 0.89%
Bandhan Bank Ltd 0.87%
ASTRA MICROWAVE PRODUCTS LTD. 0.82%
JAMMU & KASHMIR BANK LTD. 0.73%
CONTAINER CORPORATION OF INDIA LTD. 0.65%
Jubilant FoodWorks Ltd 0.40%