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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.6.87503426864338.3343
Domestic EquitiesICICI BANK LTD.4.77861748051235.1653
Domestic EquitiesSTATE BANK OF INDIA.3.61191897000177.7489
Domestic EquitiesInfosys Ltd.3.18921058800156.9459
Domestic EquitiesRELIANCE INDUSTRIES LTD.3.04051006648149.6282
Domestic EquitiesBHARTI AIRTEL LTD.2.9939717149147.3383
Domestic EquitiesMaruti Suzuki India Limited2.986490798146.9656
Domestic EquitiesHero MotoCorp Ltd.2.9820264700146.7497
Domestic EquitiesSWIGGY LTD2.66513199328131.1565
Domestic EquitiesTech Mahindra Ltd.2.6397912000129.9053
Domestic EquitiesMphasis Ltd2.5371451653124.8550
Domestic EquitiesSHRIRAM FINANCE LIMITED2.40331579305118.2742
Domestic EquitiesINDIAN BANK2.37251359700116.7574
Domestic EquitiesFortis Healthcare India Ltd2.31921115600114.1315
Domestic EquitiesPOONAWALLA FINCORP LIMITED2.24882296761110.6694
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED2.2222360052109.3622
Domestic EquitiesBAJAJ FINANCE LTD.2.13551007797105.0931
Domestic EquitiesUltratech Cement Ltd.1.97008115096.9499
Domestic EquitiesNTPC LTD1.9171280000094.3460
Domestic EquitiesAXIS BANK LTD.1.911476300094.0626
Domestic EquitiesBharat Electronics Ltd.1.7377200700085.5183
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.1.7327238984085.2695
Domestic EquitiesSRF LTD.1.624727283779.9549
Domestic EquitiesRadico Khaitan Ltd.1.505323656374.0797
Domestic EquitiesInter Globe Aviation Ltd1.409312330069.3563
Domestic EquitiesBANK OF BARODA1.3464238000066.2592
Domestic EquitiesGlobal Health Ltd.1.342850387966.0837
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD.1.318358000064.8788
Domestic EquitiesJUBILANT PHARMOVA LIMITED1.294057840063.6818
Domestic EquitiesGAIL (India) Ltd.1.2329331983960.6734
Domestic EquitiesCentury Plyboards (India) Ltd.1.221779693460.1247
Domestic EquitiesIPCA Laboratories Ltd.1.212246926659.6531
Domestic EquitiesITC Ltd.1.1429133800056.2428
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED1.139244621756.0627
Domestic EquitiesVoltas Ltd.1.102139200054.2371
Domestic EquitiesJindal Steel & Power Ltd1.101250800054.1934
Domestic EquitiesMetropolis Healthcare Ltd.1.053426310251.8416
Domestic EquitiesHindalco Industries Ltd.1.016559000050.0232
Domestic EquitiesAPTUS VALUE HOUSING FINANCE1.0123156849549.8154
Domestic EquitiesLarsen and Toubro Ltd.1.012012354749.8006
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LIMITED0.97576770448.0157
Domestic EquitiesDalmia Bharat Limited0.959322516047.2115
Domestic EquitiesINDUSIND BANK LTD.0.957759300047.1316
Domestic EquitiesCANARA ROBECO ASSET MANAGEMENT COMPANY LTD.0.9561148503247.0532
Domestic EquitiesSapphire Foods India Ltd.0.9317160290545.8511
Domestic EquitiesLG ELECTRONICS INDIA LTD.0.930427523845.7886
Domestic EquitiesAPL Apollo Tubes Ltd0.906424900044.6084
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.857125071642.1780
Domestic EquitiesKajaria Ceramics Ltd.0.836834102741.1824
Domestic EquitiesCoromandel International Limited0.778418030038.3065
Domestic EquitiesVISHAL MEGA MART LIMITED0.7594258302637.3738
Domestic EquitiesHEXAWARE TECHNOLOGIES LTD.0.753053908437.0566
Domestic EquitiesEmami Ltd.0.750069062636.9071
Domestic EquitiesTata Chemicals Ltd.0.669637000032.9541
Domestic EquitiesAjanta Pharma Ltd.0.642612826731.6217
Domestic EquitiesShopper Stop Ltd.0.583655826428.7199
Domestic EquitiesJYOTI CNC AUTOMATION LTD0.463126379222.7916
Domestic EquitiesTATA CAPITAL LTD.0.408061345620.0784
Domestic EquitiesPEARL GLOBAL LTD.0.0404151121.9889
Total 97.5162 4799.0086
Cash & Cash Equivalents and Net AssetsTriparty Repo2.5535 125.6617
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.0697 -3.4286
Total 2.4838 122.2331
 

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