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PORTFOLIO COMPOSITION

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Kotak Contra Fund - Direct Plan
Fund Kotak Mahindra Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(19/08/2026) 184.8520
Percentage Returns
1 Month Ago 0.19%
3 Months Ago 5.99%
1 Year Ago 3.85%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI BANK LTD.Finance - Banks - Private Sector 334.896.14
HDFC BANK LTD.Finance - Banks - Private Sector 227.954.18
STATE BANK OF INDIA.Finance - Banks - Public Sector 180.003.30
RELIANCE INDUSTRIES LTD.Refineries 154.542.84
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 150.442.76
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 142.572.62
BHARTI AIRTEL LTD.Telecom Services 141.422.59
NTPC LTDPower - Generation/Distribution 137.342.52
Larsen and Toubro Ltd.Construction, Contracting & Engineering 136.112.50
Fortis Healthcare India LtdHospitals & Medical Services 126.212.32
SWIGGY LTDE-Commerce/E-Retail 126.172.32
Tech Mahindra Ltd.IT Consulting & Software 124.182.28
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 123.572.27
Maruti Suzuki India LimitedAuto - Cars & Jeeps 120.992.22
POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 113.652.09
Mphasis LtdIT Consulting & Software 105.791.94
Ultratech Cement Ltd.Cement 104.331.91
PARK MEDI WORLD LIMITED (PARK HOSPITAL)Hospitals & Medical Services 98.091.80
Infosys Ltd.IT Consulting & Software 97.651.79
Indus Towers Ltd.Telecom Equipment 92.691.70
IPCA Laboratories Ltd.Pharmaceuticals 88.831.63
INDIAN BANKFinance - Banks - Public Sector 87.971.61
JAMMU KASHMIR BANK LTDFinance - Banks - Private Sector 87.591.61
Global Health Ltd.Hospitals & Medical Services 86.181.58
Radico Khaitan Ltd.Beverages & Distilleries 86.081.58
INDUSIND BANK LTD.Finance - Banks - Private Sector 83.531.53
Bharat Electronics Ltd.Aerospace & Defense 77.841.43
AXIS BANK LTD.Finance - Banks - Private Sector 77.211.42
Schaeffler India LtdBearings 76.981.41
ASTRA MICROWAVE PRODUCTS LTD.Aerospace & Defense 75.251.38
PIRAMAL FINANCE LTDNon-Banking Financial Company (NBFC) 75.101.38
SRF LTD.Chemicals - Others 71.551.31
Inter Globe Aviation LtdAirlines 71.001.30
Dalmia Bharat LimitedCement 70.941.30
Jindal Steel & Power LtdSteel - Sponge Iron 69.781.28
APTUS VALUE HOUSING FINANCEFinance - Housing 64.431.18
Century Plyboards (India) Ltd.Plywood/Laminates 63.711.17
GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 63.361.16
INDO-MIM LTDEngineering - General 62.641.15
Ashok Leyland Ltd.Auto - LCVs/HCVs 62.151.14
GODREJ CONSUMER PRODUCTS LTD.Personal Care 62.081.14
KEI Industries Ltd.Cables - Power/Others 61.991.14
METROPOLIS HEALTHCARE LTD.Hospitals & Medical Services 61.301.12
Ajanta Pharma Ltd.Pharmaceuticals 59.331.09
Tata Steel Ltd.Iron & Steel 58.611.08
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 57.541.06
Minda Industries Ltd.Auto Ancl - Electrical 56.311.03
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 55.731.02
TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 54.231.00
JUBILANT PHARMOVA LIMITEDPharmaceuticals 54.090.99
DLF LIMITEDRealty 53.070.97
BANK OF MAHARASHTRAFinance - Banks - Public Sector 52.450.96
SBI FUNDS MANAGEMENT LIMITEDFinance - Mutual Funds 51.450.94
Power Finance Corporation Ltd.Finance - Term Lending Institutions 46.680.86
Hindalco Industries Ltd.Aluminium 42.880.79
L&T FINANCE LTDNon-Banking Financial Company (NBFC) 39.420.72
Balrampur Chini Mills Ltd.Sugar 37.330.68
VISHAL MEGA MART LIMITEDRetail - Departmental Stores 36.450.67
LG ELECTRONICS INDIA LTD.Consumer Electronics 35.060.64
ITC Ltd.Cigarettes & Tobacco Products 30.850.57
Equity
TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 27.720.51
Current Assets
Net Current Assets/(Liabilities) 2.410.06
Triparty Repo 72.181.32
Total5449.89100.00