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

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Returns

1D1M3M6M1Y3Y5YRank (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.