Kotak Contra Fund
Kotak Contra Mutual Fund · FM: Shibani Kurian · INF174K01KZ9 · Direct
NAV ₹187.15 AUM ₹4679 Cr as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:25 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | +3.6% | +4.0% | +1.9% | +7.3% | +17.8% | +16.3% | 1/3 | — |
Equity allocation
98.00%
Debt allocation
0.00%
Cash / Liquid
2.00%
Other
0.00%
All Equity Holdings (60) latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 295.4 | 5.54% |
| 2 | HDFC Bank Ltd | 283.0 | 5.31% |
| 3 | State Bank of India | 179.9 | 3.37% |
| 4 | Reliance Industries Ltd | 152.9 | 2.87% |
| 5 | Shriram Finance Ltd | 149.8 | 2.81% |
| 6 | Larsen & Toubro Ltd | 143.2 | 2.69% |
| 7 | NTPC Ltd | 141.1 | 2.65% |
| 8 | Bharti Airtel Ltd | 132.8 | 2.49% |
| 9 | Fortis Healthcare Ltd | 127.8 | 2.40% |
| 10 | Park Medi World Ltd | 127.1 | 2.38% |
| 11 | Hero MotoCorp Ltd | 126.9 | 2.38% |
| 12 | Maruti Suzuki India Ltd | 120.0 | 2.25% |
| 13 | Axis Bank Ltd | 117.5 | 2.20% |
| 14 | Bajaj Finance Ltd | 108.8 | 2.04% |
| 15 | Poonawalla Fincorp Ltd | 108.1 | 2.03% |
| 16 | UltraTech Cement Ltd | 98.6 | 1.85% |
| 17 | Mphasis Ltd | 97.6 | 1.83% |
| 18 | Tech Mahindra Ltd | 95.1 | 1.78% |
| 19 | Indus Towers Ltd Ordinary Shares | 92.8 | 1.74% |
| 20 | Radico Khaitan Ltd | 91.7 | 1.72% |
| 21 | Jammu & Kashmir Bank Ltd | 86.9 | 1.63% |
| 22 | Ipca Laboratories Ltd | 86.5 | 1.62% |
| 23 | Swiggy Ltd | 83.8 | 1.57% |
| 24 | Bharat Electronics Ltd | 82.7 | 1.55% |
| 25 | Global Health Ltd | 80.5 | 1.51% |
| 26 | Piramal Finance Ltd | 79.1 | 1.48% |
| 27 | Infosys Ltd | 79.0 | 1.48% |
| 28 | Astra Microwave Products Ltd | 76.5 | 1.43% |
| 29 | IndusInd Bank Ltd | 76.2 | 1.43% |
| 30 | SRF Ltd | 74.7 | 1.40% |
| 31 | InterGlobe Aviation Ltd | 73.7 | 1.38% |
| 32 | Indian Bank | 73.6 | 1.38% |
| 33 | GE Vernova T&D India Ltd | 72.5 | 1.36% |
| 34 | Bank of Maharashtra | 69.6 | 1.31% |
| 35 | Aptus Value Housing Finance India Ltd | 68.8 | 1.29% |
| 36 | KEI Industries Ltd | 67.3 | 1.26% |
| 37 | Jindal Steel Ltd | 67.1 | 1.26% |
| 38 | Dalmia Bharat Ltd | 67.0 | 1.26% |
| 39 | Schaeffler India Ltd | 62.8 | 1.18% |
| 40 | Coal India Ltd | 62.1 | 1.17% |
| 41 | Kalpataru Projects International Ltd | 61.1 | 1.15% |
| 42 | Century Plyboards (India) Ltd | 59.7 | 1.12% |
| 43 | Ashok Leyland Ltd | 59.0 | 1.11% |
| 44 | Ajanta Pharma Ltd | 58.6 | 1.10% |
| 45 | Godrej Consumer Products Ltd | 58.6 | 1.10% |
| 46 | Tata Steel Ltd | 58.1 | 1.09% |
| 47 | J.B. Chemicals & Pharmaceuticals Ltd | 57.6 | 1.08% |
| 48 | Metropolis Healthcare Ltd | 56.9 | 1.07% |
| 49 | Jubilant Pharmova Ltd | 56.2 | 1.05% |
| 50 | Bank of Baroda | 56.0 | 1.05% |
| 51 | UNO Minda Ltd | 51.9 | 0.97% |
| 52 | Power Finance Corp Ltd | 46.7 | 0.88% |
| 53 | Hindalco Industries Ltd | 42.1 | 0.79% |
| 54 | Vishal Mega Mart Ltd | 40.1 | 0.75% |
| 55 | LG Electronics India Ltd | 36.5 | 0.68% |
| 56 | Balrampur Chini Mills Ltd | 35.3 | 0.66% |
| 57 | ITC Ltd | 31.5 | 0.59% |
| 58 | Tenneco Clean Air India Ltd | 30.5 | 0.57% |
| 59 | L&T Finance Ltd | 28.6 | 0.54% |
| 60 | Carborundum Universal Ltd | 19.4 | 0.36% |
All disclosed equity positions are shown.