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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(29/07/2026) 183.2600
Percentage Returns
1 Month Ago 1.54%
3 Months Ago 2.91%
1 Year Ago 4.41%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI BANK LTD.Finance - Banks - Private Sector 295.405.54
HDFC BANK LTD.Finance - Banks - Private Sector 283.025.31
STATE BANK OF INDIA.Finance - Banks - Public Sector 179.913.37
RELIANCE INDUSTRIES LTD.Refineries 152.892.87
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 149.792.81
Larsen and Toubro Ltd.Construction, Contracting & Engineering 143.172.69
NTPC LTDPower - Generation/Distribution 141.062.65
BHARTI AIRTEL LTD.Telecom Services 132.822.49
Fortis Healthcare India LtdHospitals & Medical Services 127.812.40
PARK MEDI WORLD LIMITED (PARK HOSPITAL)Hospitals & Medical Services 127.122.38
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 126.912.38
Maruti Suzuki India LimitedAuto - Cars & Jeeps 119.972.25
AXIS BANK LTD.Finance - Banks - Private Sector 117.482.20
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 108.792.04
POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 108.132.03
Ultratech Cement Ltd.Cement 98.631.85
Mphasis LtdIT Consulting & Software 97.631.83
Tech Mahindra Ltd.IT Consulting & Software 95.101.78
Indus Towers Ltd.Telecom Equipment 92.831.74
Radico Khaitan Ltd.Beverages & Distilleries 91.651.72
JAMMU KASHMIR BANK LTDFinance - Banks - Private Sector 86.891.63
IPCA Laboratories Ltd.Pharmaceuticals 86.451.62
SWIGGY LTDE-Commerce/E-Retail 83.761.57
Bharat Electronics Ltd.Aerospace & Defense 82.651.55
Global Health Ltd.Hospitals & Medical Services 80.551.51
PIRAMAL FINANCE LTDNon-Banking Financial Company (NBFC) 79.071.48
Infosys Ltd.IT Consulting & Software 79.041.48
ASTRA MICROWAVE PRODUCTS LTD.Aerospace & Defense 76.491.43
INDUSIND BANK LTD.Finance - Banks - Private Sector 76.251.43
SRF LTD.Chemicals - Others 74.731.40
Inter Globe Aviation LtdAirlines 73.711.38
INDIAN BANKFinance - Banks - Public Sector 73.641.38
GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 72.461.36
BANK OF MAHARASHTRAFinance - Banks - Public Sector 69.601.31
APTUS VALUE HOUSING FINANCEFinance - Housing 68.781.29
KEI Industries Ltd.Cables - Power/Others 67.301.26
Jindal Steel & Power LtdSteel - Sponge Iron 67.101.26
Dalmia Bharat LimitedCement 67.031.26
Schaeffler India LtdBearings 62.751.18
Coal India LimitedMining/Minerals 62.131.17
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 61.141.15
Century Plyboards (India) Ltd.Plywood/Laminates 59.691.12
Ashok Leyland Ltd.Auto - LCVs/HCVs 58.981.11
Ajanta Pharma Ltd.Pharmaceuticals 58.601.10
GODREJ CONSUMER PRODUCTS LTD.Personal Care 58.581.10
Tata Steel Ltd.Iron & Steel 58.111.09
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 57.561.08
METROPOLIS HEALTHCARE LTD.Hospitals & Medical Services 56.851.07
JUBILANT PHARMOVA LIMITEDPharmaceuticals 56.161.05
BANK OF BARODAFinance - Banks - Public Sector 55.981.05
Minda Industries Ltd.Auto Ancl - Electrical 51.890.97
Power Finance Corporation Ltd.Finance - Term Lending Institutions 46.670.88
Hindalco Industries Ltd.Aluminium 42.090.79
VISHAL MEGA MART LIMITEDRetail - Departmental Stores 40.140.75
LG ELECTRONICS INDIA LTD.Consumer Electronics 36.510.68
Balrampur Chini Mills Ltd.Sugar 35.340.66
ITC Ltd.Cigarettes & Tobacco Products 31.510.59
TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 30.530.57
L&T FINANCE LTDNon-Banking Financial Company (NBFC) 28.640.54
Equity
Carborundum Universal Ltd.Abrasives And Grinding Wheels 19.440.36
Current Assets
Net Current Assets/(Liabilities) 3.180.07
Triparty Repo 103.301.94
Total5331.37100.00