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 Equity | Holding 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% |