Kotak Contra Fund
kotak-mahindra · Equity Scheme - Contra Fund · AUM ₹4,679 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 98.3% · Cash & others 1.7% · Total 100%
Banks
21%
Finance
10.1%
Healthcare Services
6.7%
IT - Software
6.2%
Pharmaceuticals & Biotechnology
5.3%
Automobiles
4.7%
Telecom - Services
4%
Construction
3.7%
Other equity · 21 sectors
36.6%
Cash & others
1.7%
| ICICI Bank Limited | Banks | 6.16 | 339.23 | 0 | 0 | hold |
| HDFC Bank Limited | Banks | 3.92 | 216.02 | 0 | 0 | hold |
| State Bank of India | Banks | 3.37 | 185.71 | 0 | 0 | hold |
| Shriram Finance Limited | Finance | 2.89 | 159.53 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 2.74 | 150.9 | 0 | 0 | hold |
| Hero Motocorp Ltd. | Automobiles | 2.62 | 144.26 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 2.54 | 139.77 | 0 | 0 | hold |
| Swiggy Limited | Retailing | 2.4 | 132.47 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 2.36 | 129.94 | 0 | 0 | hold |
| NTPC Ltd. | Power | 2.35 | 129.49 | 0 | 0 | hold |
| Fortis Healthcare Limited | Healthcare Services | 2.2 | 121.13 | 0 | 0 | hold |
| MphasiS Limited. | IT - Software | 2.12 | 116.92 | 0 | 0 | hold |
| Tech Mahindra Limited | IT - Software | 2.12 | 116.73 | 0 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 2.09 | 115.15 | 0 | 0 | hold |
| Poonawalla Fincorp Limited | Finance | 2.06 | 113.71 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 1.97 | 108.74 | 0 | 0 | hold |
| UltraTech Cement Limited | Cement & Cement Products | 1.82 | 100.36 | 0 | 0 | hold |
| PARK MEDI WORLD LIMITED (PARK HOSPITAL) | Healthcare Services | 1.74 | 96.05 | 0 | 0 | hold |
| Indian Bank | Banks | 1.72 | 94.52 | 0 | 0 | hold |
| Indus Towers Limited | Telecom - Services | 1.67 | 92.15 | 0 | 0 | hold |
| Global Health Ltd. | Healthcare Services | 1.65 | 90.73 | 0 | 0 | hold |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.62 | 89.51 | 0 | 0 | hold |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.59 | 87.73 | 0 | 0 | hold |
| Bajaj Finance Limited | Finance | 1.55 | 85.38 | 0 | 0 | hold |
| Piramal Finance Limited | Finance | 1.53 | 84.05 | 0 | 0 | hold |
| IndusInd Bank Limited | Banks | 1.52 | 83.87 | 0 | 0 | hold |
| Bharat Electronics Limited | Aerospace & Defense | 1.51 | 83.18 | 0 | 0 | hold |
| JAMMU KASHMIR BANK LTD | Banks | 1.5 | 82.92 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 1.48 | 81.64 | 0 | 0 | hold |
| V-Guard Industries Ltd. | Consumer Durables | 1.47 | 81.05 | 0 | 0 | hold |
| Schaeffler India Limited | Auto Components | 1.37 | 75.77 | 0 | 0 | hold |
| Jindal Steel Limited | Ferrous Metals | 1.37 | 75.51 | 0 | 0 | hold |
| Dalmia Bharat Limited | Cement & Cement Products | 1.33 | 73.16 | 0 | 0 | hold |
| InterGlobe Aviation Ltd. | Transport Services | 1.3 | 71.86 | 0 | 0 | hold |
| KEI Industries Limited | Industrial Products | 1.29 | 71.18 | 0 | 0 | hold |
| Radico Khaitan Limited | Beverages | 1.28 | 70.74 | 0 | 0 | hold |
| BANK OF MAHARASHTRA | Banks | 1.28 | 70.68 | 0 | 0 | hold |
| INDO-MIM LTD | Industrial Manufacturing | 1.28 | 70.65 | 0 | 0 | hold |
| SRF LTD. | Chemicals & Petrochemicals | 1.27 | 69.86 | 0 | 0 | hold |
| Astra Microwave Products Limited | Aerospace & Defense | 1.22 | 67.35 | 0 | 0 | hold |
| Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 1.19 | 65.69 | 0 | 0 | hold |
| GE Vernova T&D India Limited | Electrical Equipment | 1.18 | 65.15 | 0 | 0 | hold |
| Kalpataru Projects International Ltd | Construction | 1.13 | 62.51 | 0 | 0 | hold |
| Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 1.12 | 61.67 | 0 | 0 | hold |
| Metropolis Healthcare Ltd. | Healthcare Services | 1.11 | 61.29 | 0 | 0 | hold |
| Minda Industries Ltd. | Auto Components | 1.1 | 60.87 | 0 | 0 | hold |
| Century Plyboards (India) Limited | Consumer Durables | 1.1 | 60.35 | 0 | 0 | hold |
| Tata Steel Limited | Ferrous Metals | 1.03 | 56.96 | 0 | 0 | hold |
| MOLBIO DIAGNOSTICS LIMITED | Healthcare Equipment & Supplies | 1.02 | 56.44 | 0 | 0 | hold |
| DLF Limited | Realty | 1.01 | 55.63 | 0 | 0 | hold |
| Tenneco Clean Air India Limited | Auto Components | 0.96 | 52.78 | 0 | 0 | hold |
| Godrej Consumer Products Ltd. | Personal Products | 0.95 | 52.28 | 0 | 0 | hold |
| Viyash Scientific Limited | Pharmaceuticals & Biotechnology | 0.95 | 52.11 | 0 | 0 | hold |
| SBI Funds Management Limited | Capital Markets | 0.92 | 50.43 | 0 | 0 | hold |
| Aptus Value Housing Finance India Ltd. | Finance | 0.82 | 45.21 | 0 | 0 | hold |
| Hindalco Industries Limited | Non - Ferrous Metals | 0.81 | 44.68 | 0 | 0 | hold |
| L&T Finance Limited | Finance | 0.74 | 40.66 | 0 | 0 | hold |
| Vishal Mega Mart Limited | Retailing | 0.68 | 37.65 | 0 | 0 | hold |
| ITC Limited | Diversified FMCG | 0.51 | 28.05 | 0 | 0 | hold |
| Power Finance Corporation Limited | Finance | 0.49 | 26.9 | 0 | 0 | hold |
| Lumino Industries Limited | Industrial Products | 0.18 | 9.99 | 0 | 0 | hold |