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Scheme Profile
 
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Kotak Contra Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD.7.06961566432316.1373
Domestic EquitiesICICI BANK LTD.5.79091748051258.9563
Domestic EquitiesSTATE BANK OF INDIA.3.37911897000151.1055
Domestic EquitiesRELIANCE INDUSTRIES LTD.3.28491056648146.8952
Domestic EquitiesInfosys Ltd.3.1849943800142.4194
Domestic EquitiesBHARTI AIRTEL LTD.3.0700717149137.2838
Domestic EquitiesMphasis Ltd2.8556457653127.6943
Domestic EquitiesSWIGGY LTD2.59972879328116.2529
Domestic EquitiesTech Mahindra Ltd.2.5596782000114.4613
Domestic EquitiesPOONAWALLA FINCORP LIMITED2.40132543101107.3824
Domestic EquitiesMaruti Suzuki India Limited2.255579998100.8615
Domestic EquitiesSHRIRAM FINANCE LIMITED2.2280157930599.6305
Domestic EquitiesUltratech Cement Ltd.2.22288115099.4006
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED2.195536005298.1790
Domestic EquitiesFortis Healthcare India Ltd2.1391111560095.6571
Domestic EquitiesNTPC LTD2.0929280000093.5900
Domestic EquitiesINDIAN BANK1.9599140970087.6410
Domestic EquitiesSRF LTD.1.855327283782.9643
Domestic EquitiesAXIS BANK LTD.1.823076300081.5189
Domestic EquitiesPower Finance Corporation Ltd.1.8202198550081.3956
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.1.7599238984078.6974
Domestic EquitiesBharat Electronics Ltd.1.7194200700076.8882
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD.1.633058000073.0220
Domestic EquitiesInter Globe Aviation Ltd1.629712330072.8765
Domestic EquitiesHero MotoCorp Ltd.1.602616820071.6650
Domestic EquitiesGAIL (India) Ltd.1.5516390500069.3840
Domestic EquitiesIPCA Laboratories Ltd.1.546746926669.1651
Domestic EquitiesRadico Khaitan Ltd.1.446623656364.6882
Domestic EquitiesJUBILANT PHARMOVA LIMITED1.438353863764.3186
Domestic EquitiesGlobal Health Ltd.1.345545887960.1682
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LIMITED1.29367990457.8465
Domestic EquitiesINDUSIND BANK LTD.1.270271100056.8018
Domestic EquitiesCentury Plyboards (India) Ltd.1.208873893454.0530
Domestic EquitiesMetropolis Healthcare Ltd.1.174026310252.4967
Domestic EquitiesVoltas Ltd.1.163939200052.0458
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED1.144944621751.1989
Domestic EquitiesSapphire Foods India Ltd.1.1349160290550.7480
Domestic EquitiesPower Grid Corporation of India Ltd.1.1128171000049.7610
Domestic EquitiesCoromandel International Limited1.085218030048.5259
Domestic EquitiesITC Ltd.1.0207110800045.6441
Domestic EquitiesPNB HOUSING FINANCE LTD.1.018646187145.5497
Domestic EquitiesLarsen and Toubro Ltd.1.004712354744.9279
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.992025071644.3592
Domestic EquitiesKajaria Ceramics Ltd.0.989737602744.2584
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.0.969425400043.3502
Domestic EquitiesEmami Ltd.0.927769062641.4825
Domestic EquitiesAPL Apollo Tubes Ltd0.891624900039.8699
Domestic EquitiesShopper Stop Ltd.0.881175826439.3994
Domestic EquitiesHEXAWARE TECHNOLOGIES LTD.0.848753908437.9515
Domestic EquitiesUnited Breweries Ltd.0.838019260037.4723
Domestic EquitiesVISHAL MEGA MART LIMITED0.8060258302636.0435
Domestic EquitiesBANK OF BARODA0.7979150000035.6805
Domestic EquitiesAjanta Pharma Ltd.0.789212826735.2914
Domestic EquitiesKOTAK MAHINDRA BANK LTD.0.646014600028.8876
Domestic EquitiesJindal Steel & Power Ltd0.615028500027.5025
Domestic EquitiesTata Chemicals Ltd.0.604227500027.0201
Domestic EquitiesJYOTI CNC AUTOMATION LTD0.601726379226.9068
Total 98.2917 4395.3752
Cash & Cash Equivalents and Net AssetsTriparty Repo1.6839 75.3000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.0244 1.0890
Total 1.7083 76.3890
 
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