Kotak Contra Fund
Kotak Mahindra Mutual Fund · FM: Shibani Kurian · INF174K01KZ9 · Direct
NAV ₹181.09 AUM ₹5451 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:01 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | -2.5% | +0.4% | +8.9% | +0.6% | +15.4% | +14.1% | 1/2 | 0.80% |
Equity allocation
98.62%
Non-equity allocation (combined)
1.38%
All Equity Holdings (61) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI BANK LTD. | 334.9 | 6.14% | — |
| 2 | HDFC BANK LTD. | 227.9 | 4.18% | — |
| 3 | STATE BANK OF INDIA. | 180.0 | 3.30% | — |
| 4 | RELIANCE INDUSTRIES LTD. | 154.5 | 2.84% | — |
| 5 | SHRIRAM FINANCE LIMITED | 150.4 | 2.76% | — |
| 6 | Hero MotoCorp Ltd. | 142.6 | 2.62% | — |
| 7 | BHARTI AIRTEL LTD. | 141.4 | 2.59% | — |
| 8 | NTPC LTD | 137.3 | 2.52% | — |
| 9 | Larsen and Toubro Ltd. | 136.1 | 2.50% | — |
| 10 | Fortis Healthcare India Ltd | 126.2 | 2.32% | — |
| 11 | SWIGGY LTD | 126.2 | 2.32% | — |
| 12 | Tech Mahindra Ltd. | 124.2 | 2.28% | — |
| 13 | BAJAJ FINANCE LTD. | 123.6 | 2.27% | — |
| 14 | Maruti Suzuki India Limited | 121.0 | 2.22% | — |
| 15 | POONAWALLA FINCORP LIMITED | 113.7 | 2.09% | — |
| 16 | Mphasis Ltd | 105.8 | 1.94% | — |
| 17 | Ultratech Cement Ltd. | 104.3 | 1.91% | — |
| 18 | PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 98.1 | 1.80% | — |
| 19 | Infosys Ltd. | 97.7 | 1.79% | — |
| 20 | Indus Towers Ltd. | 92.7 | 1.70% | — |
| 21 | IPCA Laboratories Ltd. | 88.8 | 1.63% | — |
| 22 | INDIAN BANK | 88.0 | 1.61% | — |
| 23 | JAMMU KASHMIR BANK LTD | 87.6 | 1.61% | — |
| 24 | Global Health Ltd. | 86.2 | 1.58% | — |
| 25 | Radico Khaitan Ltd. | 86.1 | 1.58% | — |
| 26 | INDUSIND BANK LTD. | 83.5 | 1.53% | — |
| 27 | Bharat Electronics Ltd. | 77.8 | 1.43% | — |
| 28 | AXIS BANK LTD. | 77.2 | 1.42% | — |
| 29 | Schaeffler India Ltd | 77.0 | 1.41% | — |
| 30 | ASTRA MICROWAVE PRODUCTS LTD. | 75.2 | 1.38% | — |
| 31 | PIRAMAL FINANCE LTD | 75.1 | 1.38% | — |
| 32 | SRF LTD. | 71.5 | 1.31% | — |
| 33 | Inter Globe Aviation Ltd | 71.0 | 1.30% | — |
| 34 | Dalmia Bharat Limited | 70.9 | 1.30% | — |
| 35 | Jindal Steel & Power Ltd | 69.8 | 1.28% | — |
| 36 | APTUS VALUE HOUSING FINANCE | 64.4 | 1.18% | — |
| 37 | Century Plyboards (India) Ltd. | 63.7 | 1.17% | — |
| 38 | GE VERNOVA T&D INDIA LIMITED | 63.4 | 1.16% | — |
| 39 | INDO-MIM LTD | 62.6 | 1.15% | — |
| 40 | Ashok Leyland Ltd. | 62.1 | 1.14% | — |
| 41 | GODREJ CONSUMER PRODUCTS LTD. | 62.1 | 1.14% | — |
| 42 | KEI Industries Ltd. | 62.0 | 1.14% | — |
| 43 | METROPOLIS HEALTHCARE LTD. | 61.3 | 1.12% | — |
| 44 | Ajanta Pharma Ltd. | 59.3 | 1.09% | — |
| 45 | Tata Steel Ltd. | 58.6 | 1.08% | — |
| 46 | KALPATARU PROJECTS INTERNATIONAL LIMITED | 57.5 | 1.06% | — |
| 47 | Minda Industries Ltd. | 56.3 | 1.03% | — |
| 48 | SUN PHARMACEUTICAL INDUSTRIES LTD. | 55.7 | 1.02% | — |
| 49 | TORRENT PHARMACEUTICALS LTD. | 54.2 | 1.00% | — |
| 50 | JUBILANT PHARMOVA LIMITED | 54.1 | 0.99% | — |
| 51 | DLF LIMITED | 53.1 | 0.97% | — |
| 52 | BANK OF MAHARASHTRA | 52.5 | 0.96% | — |
| 53 | SBI FUNDS MANAGEMENT LIMITED | 51.5 | 0.94% | — |
| 54 | Power Finance Corporation Ltd. | 46.7 | 0.86% | — |
| 55 | Hindalco Industries Ltd. | 42.9 | 0.79% | — |
| 56 | L&T FINANCE LTD | 39.4 | 0.72% | — |
| 57 | Balrampur Chini Mills Ltd. | 37.3 | 0.68% | — |
| 58 | VISHAL MEGA MART LIMITED | 36.5 | 0.67% | — |
| 59 | LG ELECTRONICS INDIA LTD. | 35.1 | 0.64% | — |
| 60 | ITC Ltd. | 30.9 | 0.57% | — |
| 61 | TENNECO CLEAN AIR INDIA LIMITED | 27.7 | 0.51% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.