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Detailed Portfolio
Kotak Contra Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD.6.63483132864298.1233
Domestic EquitiesICICI BANK LTD.5.43791748051244.3426
Domestic EquitiesInfosys Ltd.3.46291058800155.6012
Domestic EquitiesSTATE BANK OF INDIA.3.38801897000152.2343
Domestic EquitiesRELIANCE INDUSTRIES LTD.3.19161056648143.4083
Domestic EquitiesMphasis Ltd3.0568492653137.3517
Domestic EquitiesBHARTI AIRTEL LTD.3.0146717149135.4551
Domestic EquitiesTech Mahindra Ltd.3.0067912000135.1037
Domestic EquitiesSWIGGY LTD2.91753199328131.0925
Domestic EquitiesMaruti Suzuki India Limited2.633379998118.3250
Domestic EquitiesHero MotoCorp Ltd.2.5102221700112.7943
Domestic EquitiesPOONAWALLA FINCORP LIMITED2.44242543101109.7475
Domestic EquitiesUltratech Cement Ltd.2.282881150102.5736
Domestic EquitiesFortis Healthcare India Ltd2.26301115600101.6869
Domestic EquitiesINDIAN BANK2.24521544700100.8844
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED2.2270360052100.0657
Domestic EquitiesNTPC LTD2.0411280000091.7140
Domestic EquitiesSHRIRAM FINANCE LIMITED2.0394157930591.6392
Domestic EquitiesBAJAJ FINANCE LTD.1.882896372184.6002
Domestic EquitiesAXIS BANK LTD.1.774876300079.7488
Domestic EquitiesSRF LTD.1.722327283777.3875
Domestic EquitiesBharat Electronics Ltd.1.6500200700074.1386
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.1.6392238984073.6549
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD.1.603958000072.0708
Domestic EquitiesPower Finance Corporation Ltd.1.5679185550070.4533
Domestic EquitiesInter Globe Aviation Ltd1.549312330069.6152
Domestic EquitiesGAIL (India) Ltd.1.5041390500067.5838
Domestic EquitiesRadico Khaitan Ltd.1.501823656367.4796
Domestic EquitiesIPCA Laboratories Ltd.1.445846926664.9652
Domestic EquitiesGlobal Health Ltd.1.403245887963.0500
Domestic EquitiesJUBILANT PHARMOVA LIMITED1.317057840059.1761
Domestic EquitiesMetropolis Healthcare Ltd.1.281426310257.5799
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED1.240344621755.7325
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LIMITED1.23198670455.3518
Domestic EquitiesCentury Plyboards (India) Ltd.1.227573893455.1540
Domestic EquitiesVoltas Ltd.1.198739200053.8608
Domestic EquitiesSapphire Foods India Ltd.1.1667160290552.4230
Domestic EquitiesBANK OF BARODA1.0907210500049.0107
Domestic EquitiesJindal Steel & Power Ltd1.069350800048.0466
Domestic EquitiesPower Grid Corporation of India Ltd.1.0475171000047.0678
Domestic EquitiesITC Ltd.1.0104110800045.4003
Domestic EquitiesLarsen and Toubro Ltd.0.990112354744.4893
Domestic EquitiesINDUSIND BANK LTD.0.975959300043.8524
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.962125071643.2310
Domestic EquitiesCoromandel International Limited0.926518030041.6331
Domestic EquitiesKajaria Ceramics Ltd.0.918034102741.2506
Domestic EquitiesShopper Stop Ltd.0.911075826440.9349
Domestic EquitiesHEXAWARE TECHNOLOGIES LTD.0.909153908440.8491
Domestic EquitiesAPL Apollo Tubes Ltd0.889224900039.9570
Domestic EquitiesEmami Ltd.0.881669062639.6143
Domestic EquitiesVISHAL MEGA MART LIMITED0.8589258302638.5930
Domestic EquitiesUnited Breweries Ltd.0.793019260035.6329
Domestic EquitiesTata Chemicals Ltd.0.758137000034.0659
Domestic EquitiesAjanta Pharma Ltd.0.707312826731.7794
Domestic EquitiesJYOTI CNC AUTOMATION LTD0.534926379224.0367
Total 98.9374 4445.6143
Cash & Cash Equivalents and Net AssetsTriparty Repo1.2329 55.4000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1704 -7.6546
Total 1.0626 47.7454
 

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