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Kotak Contra Fund
Kotak · 63 holdings· 98.95% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 5.93% | -0.23 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 5.06% | +1.14 pp | Banks | Increased |
| State Bank of India SBIN | 3.24% | -0.13 pp | Financial Services | Decreased |
| Reliance Industries Ltd RELIANCE | 2.70% | -0.04 pp | Energy | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 2.67% | +0.05 pp | Automobiles | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 2.53% | -0.36 pp | Financial Services | Decreased |
| Larsen & Toubro Ltd LT | 2.50% | -0.04 pp | Industrials | Decreased |
| NTPC Ltd NTPC | 2.46% | +0.11 pp | Utilities | Increased |
| Bharti Airtel Ltd BHARTIARTL | 2.42% | +0.06 pp | Telecom | Increased |
| Swiggy Ltd SWIGGY | 2.26% | -0.14 pp | Retail | Decreased |
| Tech Mahindra Ltd TECHM | 2.10% | -0.02 pp | Information Technology | Decreased |
| Poonawalla Fincorp Ltd POONAWALLA | 2.09% | +0.03 pp | Financial Services | Increased |
| Mphasis Ltd MPHASIS | 2.00% | -0.12 pp | Information Technology | Decreased |
| Fortis Healthcare Ltd FORTIS | 1.98% | -0.22 pp | Healthcare Services | Decreased |
| Maruti Suzuki India Ltd MARUTI | 1.96% | -0.13 pp | Consumer Discretionary | Decreased |
| Indo-MIM Ltd INDOMIM | 1.93% | +0.65 pp | Industrials | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 1.85% | +0.03 pp | Construction | Increased |
| Infosys Ltd INFY | 1.83% | -0.14 pp | Information Technology | Decreased |
| Park Medi World Ltd PARKHOSPS | 1.77% | +0.03 pp | Healthcare Services | Increased |
| Indus Towers Ltd INDUSTOWER | 1.70% | +0.03 pp | Telecom | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.70% | +0.11 pp | Healthcare | Increased |
| Ipca Laboratories Ltd IPCALAB | 1.68% | +0.06 pp | Healthcare | Increased |
| Indian Bank INDIANB | 1.63% | -0.09 pp | Banks | Decreased |
| Bharat Electronics Ltd BEL | 1.50% | -0.01 pp | Industrials | Decreased |
| Jammu and Kashmir Bank Ltd J&KBANK | 1.50% | 0.00 pp | Banks | Unchanged |
| Bajaj Finance Ltd BAJFINANCE | 1.49% | -0.06 pp | Financial Services | Decreased |
| Axis Bank Ltd AXISBANK | 1.48% | 0.00 pp | Financial Services | Unchanged |
| Piramal Finance Ltd PIRAMALFIN | 1.44% | -0.09 pp | Financial Services | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 1.43% | -0.09 pp | Banks | Decreased |
| Schaeffler India Ltd SCHAEFFLER | 1.42% | +0.05 pp | Automobiles | Increased |
| Jindal Steel Ltd JINDALSTEL | 1.38% | +0.01 pp | Metals & Mining | Increased |
| V-Guard Industries Ltd VGUARD | 1.33% | -0.14 pp | Consumer Goods | Decreased |
| Interglobe Aviation Ltd INDIGO | 1.32% | +0.02 pp | Services | Increased |
| Bank of Maharashtra MAHABANK | 1.32% | +0.04 pp | Banks | Increased |
| Molbio Diagnostics Ltd MOLBIO | 1.31% | +0.29 pp | Healthcare | Increased |
| SRF Ltd SRF | 1.30% | +0.03 pp | Chemicals | Increased |
| Dalmia Bharat Ltd DALBHARAT | 1.28% | -0.05 pp | Construction | Decreased |
| Astra Microwave Products Ltd ASTRAMICRO | 1.27% | +0.05 pp | Aerospace & Defense | Increased |
| Kalpataru Projects International Ltd KPIL | 1.19% | +0.06 pp | Construction | Increased |
| Ajanta Pharma Ltd AJANTPHARM | 1.19% | +0.07 pp | Healthcare | Increased |
| GE Vernova T&D India Ltd GVT&D | 1.18% | 0.00 pp | Capital Goods | Unchanged |
| Ashok Leyland Ltd ASHOKLEY | 1.11% | -0.08 pp | Automobiles | Decreased |
| Metropolis Healthcare Ltd METROPOLIS | 1.10% | -0.01 pp | Healthcare Services | Decreased |
| Tata Steel Ltd TATASTEEL | 1.10% | +0.07 pp | Metals & Mining | Increased |
| Uno Minda Ltd UNOMINDA | 1.07% | -0.03 pp | Automobiles | Decreased |
| KEI Industries Ltd KEI | 1.06% | -0.23 pp | Industrial Products | Decreased |
| Century Plyboards (India) Ltd CENTURYPLY | 1.05% | -0.05 pp | Consumer Goods | Decreased |
| DLF Ltd DLF | 1.04% | +0.03 pp | Realty | Increased |
| Radico Khaitan Ltd RADICO | 1.02% | -0.26 pp | Beverages | Decreased |
| Tenneco Clean Air India Ltd TENNIND | 0.98% | +0.02 pp | Consumer Discretionary | Increased |
| Pine Labs Ltd PINELABS | 0.97% | +0.97 pp | Financial Services | New |
| Godrej Consumer Products Ltd GODREJCP | 0.95% | 0.00 pp | Consumer Goods | Unchanged |
| Viyash Scientific Ltd VIYASH | 0.90% | -0.05 pp | Healthcare | Decreased |
| SBI Funds Management Ltd SBIFUNDS | 0.87% | -0.05 pp | Financial Services | Decreased |
| Hindalco Industries Ltd HINDALCO | 0.80% | -0.01 pp | Metals & Mining | Decreased |
| AXISCADES Technologies Ltd AXISCADES | 0.68% | +0.68 pp | Information Technology | New |
| South Indian Bank Ltd SOUTHBANK | 0.67% | +0.67 pp | Banks | New |
| Vishal Mega Mart Ltd VMM | 0.66% | -0.02 pp | Retail | Decreased |
| L&T Finance Ltd LTF | 0.65% | -0.09 pp | Financial Services | Decreased |
| Global Health Ltd MEDANTA | 0.57% | -1.08 pp | Healthcare Services | Decreased |
| ITC Ltd ITC | 0.56% | +0.05 pp | Fast Moving Consumer Goods | Increased |
| Lumino Industries Ltd LUMINO | 0.44% | +0.26 pp | Industrials | Increased |
| National Stock Exchange Of India Ltd 1274230 | 0.38% | +0.38 pp | Financial Services | New |
Frequently asked questions
What does Kotak Contra Fund Direct-Growth hold?
The table lists the equity holdings of Kotak Contra Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.