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Detailed Portfolio
Kotak Contra Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD.7.11261566432304.6554
Domestic EquitiesICICI BANK LTD.6.00841780051257.3598
Domestic EquitiesSTATE BANK OF INDIA.3.74921977000160.5917
Domestic EquitiesRELIANCE INDUSTRIES LTD.3.50521056648150.1391
Domestic EquitiesInfosys Ltd.3.2974903800141.2368
Domestic EquitiesBHARTI AIRTEL LTD.3.1078717149133.1172
Domestic EquitiesTech Mahindra Ltd.2.8734782000123.0790
Domestic EquitiesMphasis Ltd2.5069419653107.3808
Domestic EquitiesZEN TECHNOLOGIES LTD2.4696494340105.7789
Domestic EquitiesAXIS BANK LTD.2.4299873000104.0791
Domestic EquitiesPOONAWALLA FINCORP LIMITED2.39712543101102.6777
Domestic EquitiesMaruti Suzuki India Limited2.30087999898.5495
Domestic EquitiesSHRIRAM FINANCE LIMITED2.2424150230596.0499
Domestic EquitiesNTPC LTD2.1827280000093.4920
Domestic EquitiesUltratech Cement Ltd.2.12388115090.9692
Domestic EquitiesPower Finance Corporation Ltd.2.0713218550088.7204
Domestic EquitiesSWIGGY LTD2.0678265932888.5689
Domestic EquitiesINDIAN BANK2.0293140970086.9221
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED1.884136005280.7021
Domestic EquitiesFortis Healthcare India Ltd1.8396111560078.7948
Domestic EquitiesBharat Electronics Ltd.1.8021200700077.1892
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.1.7765238984076.0925
Domestic EquitiesGAIL (India) Ltd.1.7304390500074.1169
Domestic EquitiesHero MotoCorp Ltd.1.692216820072.4824
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD.1.667458000071.4212
Domestic EquitiesCoromandel International Limited1.663931130071.2690
Domestic EquitiesInter Globe Aviation Ltd1.534312330065.7189
Domestic EquitiesJUBILANT PHARMOVA LIMITED1.476153863763.2252
Domestic EquitiesRadico Khaitan Ltd.1.398823656359.9167
Domestic EquitiesSRF LTD.1.348120183757.7456
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LIMITED1.34217990457.4869
Domestic EquitiesCentury Plyboards (India) Ltd.1.342073893457.4817
Domestic EquitiesKOTAK MAHINDRA BANK LTD.1.240025600053.1123
Domestic EquitiesSapphire Foods India Ltd.1.1904160290550.9884
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED1.186344621750.8130
Domestic EquitiesPower Grid Corporation of India Ltd.1.1567171000049.5473
Domestic EquitiesINDUSIND BANK LTD.1.144460000049.0170
Domestic EquitiesITC Ltd.1.0814110800046.3199
Domestic EquitiesHEXAWARE TECHNOLOGIES LTD.1.079253908446.2265
Domestic EquitiesLarsen and Toubro Ltd.1.060012354745.4048
Domestic EquitiesAPL Apollo Tubes Ltd1.053224900045.1113
Domestic EquitiesGlobal Health Ltd.1.009436387943.2361
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.0.994825400042.6110
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.981225071642.0275
Domestic EquitiesVoltas Ltd.0.967032800041.4198
Domestic EquitiesKajaria Ceramics Ltd.0.951739206040.7644
Domestic EquitiesEmami Ltd.0.941969062640.3464
Domestic EquitiesPNB HOUSING FINANCE LTD.0.919437687139.3793
Domestic EquitiesShopper Stop Ltd.0.904076120038.7222
Domestic EquitiesUnited Breweries Ltd.0.888919260038.0732
Domestic EquitiesMetropolis Healthcare Ltd.0.875122310237.4834
Domestic EquitiesJYOTI CNC AUTOMATION LTD0.797926379234.1769
Domestic EquitiesAjanta Pharma Ltd.0.751912826732.2053
Domestic EquitiesJindal Steel & Power Ltd0.631428500027.0437
Total 98.7793 4231.0403
Cash & Cash Equivalents and Net AssetsTriparty Repo1.5943 68.2892
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.3736 -16.0044
Total 1.2207 52.2848
 

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