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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(22/10/2026) 170.3260
Percentage Returns
1 Month Ago -5.95%
3 Months Ago -6.93%
1 Year Ago -7.28%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI BANK LTD.Finance - Banks - Private Sector 308.365.93
HDFC BANK LTD.Finance - Banks - Private Sector 263.065.06
STATE BANK OF INDIA.Finance - Banks - Public Sector 168.103.24
RELIANCE INDUSTRIES LTD.Refineries 140.262.70
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 138.732.67
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 131.422.53
Larsen and Toubro Ltd.Construction, Contracting & Engineering 129.932.50
NTPC LTDPower - Generation/Distribution 127.652.46
BHARTI AIRTEL LTD.Telecom Services 126.002.42
SWIGGY LTDE-Commerce/E-Retail 117.532.26
Tech Mahindra Ltd.IT Consulting & Software 109.272.10
POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 108.822.09
Mphasis LtdIT Consulting & Software 103.772.00
Fortis Healthcare India LtdHospitals & Medical Services 102.841.98
Maruti Suzuki India LimitedAuto - Cars & Jeeps 101.721.96
INDO-MIM LTDEngineering - General 100.271.93
Ultratech Cement Ltd.Cement 96.031.85
Infosys Ltd.IT Consulting & Software 95.341.83
PARK MEDI WORLD LIMITED (PARK HOSPITAL)Hospitals & Medical Services 92.161.77
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 88.471.70
Indus Towers Ltd.Telecom Equipment 88.451.70
IPCA Laboratories Ltd.Pharmaceuticals 87.341.68
INDIAN BANKFinance - Banks - Public Sector 84.761.63
Bharat Electronics Ltd.Aerospace & Defense 77.931.50
JAMMU KASHMIR BANK LTDFinance - Banks - Private Sector 77.851.50
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 77.501.49
AXIS BANK LTD.Finance - Banks - Private Sector 76.991.48
PIRAMAL FINANCE LTDNon-Banking Financial Company (NBFC) 74.671.44
INDUSIND BANK LTD.Finance - Banks - Private Sector 74.371.43
Schaeffler India LtdBearings 73.551.42
Jindal Steel & Power LtdSteel - Sponge Iron 71.841.38
V-Guard Industries Ltd.Domestic Appliances 69.371.33
Inter Globe Aviation LtdAirlines 68.431.32
BANK OF MAHARASHTRAFinance - Banks - Public Sector 68.351.32
MOLBIO DIAGNOSTICS LIMITEDHospitals & Medical Services 68.011.31
SRF LTD.Chemicals - Others 67.461.30
Dalmia Bharat LimitedCement 66.361.28
ASTRA MICROWAVE PRODUCTS LTD.Aerospace & Defense 66.161.27
Ajanta Pharma Ltd.Pharmaceuticals 61.991.19
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 61.601.19
GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 61.571.18
Ashok Leyland Ltd.Auto - LCVs/HCVs 57.671.11
METROPOLIS HEALTHCARE LTD.Hospitals & Medical Services 57.011.10
Tata Steel Ltd.Iron & Steel 56.951.10
Minda Industries Ltd.Auto Ancl - Electrical 55.811.07
KEI Industries Ltd.Cables - Power/Others 55.241.06
Century Plyboards (India) Ltd.Plywood/Laminates 54.341.05
DLF LIMITEDRealty 54.261.04
Radico Khaitan Ltd.Beverages & Distilleries 53.151.02
TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 50.670.98
PINE LABS LTD.IT Consulting & Software 50.590.97
GODREJ CONSUMER PRODUCTS LTD.Personal Care 49.300.95
VIYASH SCIENTIFIC LTDPharmaceuticals 46.610.90
SBI FUNDS MANAGEMENT LIMITEDFinance - Mutual Funds 45.060.87
Hindalco Industries Ltd.Aluminium 41.440.80
AXISCADES TECHNOLOGIES LTDAerospace & Defense 35.470.68
SOUTH INDIAN BANK LTDFinance - Banks - Private Sector 34.730.67
VISHAL MEGA MART LIMITEDRetail - Departmental Stores 34.370.66
L&T FINANCE LTDNon-Banking Financial Company (NBFC) 33.570.65
Global Health Ltd.Hospitals & Medical Services 29.790.57
ITC Ltd.Cigarettes & Tobacco Products 28.850.56
LUMINO INDUSTRIES LIMITEDPower - Transmission/Equipment 22.720.44
Equity
NATIONAL STOCK EXCHANGE OF INDIA LIMITED (NSE)Exchange Platform 19.800.38
Current Assets
Net Current Assets/(Liabilities) -23.73-0.46
Triparty Repo 78.401.51
Total5196.35100.00