Kotak Contra Fund Direct-Growth
Kotak
Detailed equity portfolio holdings for Kotak Contra Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
61 holdings· 98.27% 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 | 6.16% | +0.02 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 3.92% | -0.26 pp | Banks | Decreased |
| State Bank of India SBIN | 3.37% | +0.07 pp | Banks | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 2.89% | +0.13 pp | Financial Services | Increased |
| Reliance Industries Ltd RELIANCE | 2.74% | -0.10 pp | Petroleum Products | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 2.62% | 0.00 pp | Automobiles | Unchanged |
| Larsen & Toubro Ltd LT | 2.54% | +0.04 pp | Construction | Increased |
| Swiggy Ltd SWIGGY | 2.40% | +0.08 pp | Retail | Increased |
| Bharti Airtel Ltd BHARTIARTL | 2.36% | -0.23 pp | Telecom | Decreased |
| NTPC Ltd NTPC | 2.35% | -0.17 pp | Power | Decreased |
| Fortis Healthcare Ltd FORTIS | 2.20% | -0.12 pp | Healthcare Services | Decreased |
| Tech Mahindra Ltd TECHM | 2.12% | -0.16 pp | Information Technology | Decreased |
| Mphasis Ltd MPHASIS | 2.12% | +0.18 pp | Information Technology | Increased |
| Maruti Suzuki India Ltd MARUTI | 2.09% | -0.13 pp | Automobiles | Decreased |
| Poonawalla Fincorp Ltd POONAWALLA | 2.06% | -0.03 pp | Financial Services | Decreased |
| Infosys Ltd INFY | 1.97% | +0.18 pp | Information Technology | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 1.82% | -0.09 pp | Construction | Decreased |
| Park Medi World Ltd PARKHOSPS | 1.74% | -0.06 pp | Healthcare Services | Decreased |
| Indian Bank INDIANB | 1.72% | +0.11 pp | Banks | Increased |
| Indus Towers Ltd INDUSTOWER | 1.67% | -0.03 pp | Telecom | Decreased |
| Global Health Ltd MEDANTA | 1.65% | +0.07 pp | Healthcare Services | Increased |
| Ipca Laboratories Ltd IPCALAB | 1.62% | -0.01 pp | Healthcare | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.59% | +0.57 pp | Healthcare | Increased |
| Bajaj Finance Ltd BAJFINANCE | 1.55% | -0.72 pp | Financial Services | Decreased |
| Piramal Finance Ltd PIRAMALFIN | 1.53% | +0.15 pp | Financial Services | Increased |
| IndusInd Bank Ltd INDUSINDBK | 1.52% | -0.01 pp | Banks | Decreased |
| Bharat Electronics Ltd BEL | 1.51% | +0.08 pp | Aerospace & Defense | Increased |
| Jammu and Kashmir Bank Ltd J&KBANK | 1.50% | -0.11 pp | Banks | Decreased |
| Axis Bank Ltd AXISBANK | 1.48% | +0.06 pp | Banks | Increased |
| V-Guard Industries Ltd VGUARD | 1.47% | +1.47 pp | Consumer Goods | New |
| Schaeffler India Ltd SCHAEFFLER | 1.37% | -0.04 pp | Automobiles | Decreased |
| Jindal Steel Ltd JINDALSTEL | 1.37% | +0.09 pp | Metals & Mining | Increased |
| Dalmia Bharat Ltd DALBHARAT | 1.33% | +0.03 pp | Construction | Increased |
| Interglobe Aviation Ltd INDIGO | 1.30% | 0.00 pp | Aviation | Unchanged |
| KEI Industries Ltd KEI | 1.29% | +0.15 pp | Industrial Products | Increased |
| Radico Khaitan Ltd RADICO | 1.28% | -0.30 pp | Beverages | Decreased |
| Indo-MIM Ltd INDOMIM | 1.28% | +0.13 pp | Industrials | Increased |
| Bank of Maharashtra MAHABANK | 1.28% | +0.32 pp | Banks | Increased |
| SRF Ltd SRF | 1.27% | -0.04 pp | Chemicals | Decreased |
| Astra Microwave Products Ltd ASTRAMICRO | 1.22% | -0.16 pp | Aerospace & Defense | Decreased |
| Ashok Leyland Ltd ASHOKLEY | 1.19% | +0.05 pp | Automobiles | Increased |
| GE Vernova T&D India Ltd GVT&D | 1.18% | +0.02 pp | Capital Goods | Increased |
| Kalpataru Projects International Ltd KPIL | 1.13% | +0.07 pp | Construction | Increased |
| Ajanta Pharma Ltd AJANTPHARM | 1.12% | +0.03 pp | Healthcare | Increased |
| Metropolis Healthcare Ltd METROPOLIS | 1.11% | -0.01 pp | Healthcare Services | Decreased |
| Century Plyboards (India) Ltd CENTURYPLY | 1.10% | -0.07 pp | Consumer Goods | Decreased |
| Uno Minda Ltd UNOMINDA | 1.10% | +0.07 pp | Automobiles | Increased |
| Tata Steel Ltd TATASTEEL | 1.03% | -0.05 pp | Metals & Mining | Decreased |
| Molbio Diagnostics Ltd MOLBIO | 1.02% | +1.02 pp | Healthcare | New |
| DLF Ltd DLF | 1.01% | +0.04 pp | Realty | Increased |
| Tenneco Clean Air India Ltd TENNIND | 0.96% | +0.45 pp | Consumer Discretionary | Increased |
| Godrej Consumer Products Ltd GODREJCP | 0.95% | -0.19 pp | Consumer Goods | Decreased |
| Viyash Scientific Ltd VIYASH | 0.95% | +0.95 pp | Healthcare | New |
| SBI Funds Management Ltd SBIFUNDS | 0.92% | -0.02 pp | Financial Services | Decreased |
| Aptus Value Housing Finance India Ltd APTUS | 0.82% | -0.36 pp | Financial Services | Decreased |
| Hindalco Industries Ltd HINDALCO | 0.81% | +0.02 pp | Metals & Mining | Increased |
| L&T Finance Ltd LTF | 0.74% | +0.02 pp | Financial Services | Increased |
| Vishal Mega Mart Ltd VMM | 0.68% | +0.01 pp | Retail | Increased |
| ITC Ltd ITC | 0.51% | -0.06 pp | FMCG | Decreased |
| Power Finance Corporation Ltd PFC | 0.49% | -0.37 pp | Financial Services | Decreased |
| Lumino Industries Ltd LUMINO | 0.18% | +0.18 pp | Industrials | New |