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PORTFOLIO COMPOSITION

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Kotak India EQ Contra Fund - Regular Plan
Fund Kotak Mahindra Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(07/01/2025) 145.8230
Percentage Returns
1 Month Ago -4.07%
3 Months Ago -3.07%
1 Year Ago 20.28%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI BANK LTD.Finance - Banks - Private Sector 213.095.28
Infosys Ltd.IT Consulting & Software 174.424.32
HDFC BANK LTD.Finance - Banks - Private Sector 155.083.84
STATE BANK OF INDIA.Finance - Banks - Public Sector 152.443.78
Tech Mahindra Ltd.IT Consulting & Software 128.773.19
Mphasis LtdIT Consulting & Software 124.833.09
BHARTI AIRTEL LTD.Telecom Services 109.372.71
RELIANCE INDUSTRIES LTD.Refineries 97.132.41
AXIS BANK LTD.Finance - Banks - Private Sector 94.432.34
Hindustan Unilever Ltd.Personal Care 88.922.20
Maruti Suzuki India LimitedAuto - Cars & Jeeps 88.592.20
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 80.091.99
Aditya Birla Sun Life AMC LtdFinance - Mutual Funds 79.631.97
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 72.431.80
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 70.171.74
Power Finance Corporation Ltd.Finance - Term Lending Institutions 68.971.71
NTPC LTDPower - Generation/Distribution 67.461.67
Coromandel International LimitedFertilisers 65.531.62
GAIL (India) Ltd.Gas Transmission/Marketing 65.121.61
PVR LTD.Entertainment & Media 64.371.60
Fortis Healthcare India LtdHospitals & Medical Services 61.541.53
POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 59.281.47
Radico Khaitan Ltd.Beverages & Distilleries 58.141.44
Bharat Electronics Ltd.Aerospace & Defense 55.351.37
SWIGGY LTDE-Commerce/E-Retail 54.581.35
Voltas Ltd.Consumer Electronics 54.391.35
Inter Globe Aviation LtdAirlines 53.991.34
ITC Ltd.Cigarettes & Tobacco Products 52.821.31
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 52.291.30
Larsen & Toubro Infotech LtdIT Consulting & Software 52.031.29
Oil And Natural Gas Corporation Ltd.Oil Drilling And Exploration 51.061.27
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 50.871.26
Sun TV Network LimitedEntertainment & Media 50.021.24
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 47.321.17
Oberoi Realty LimitedRealty 47.251.17
Emami Ltd.Personal Care 47.241.17
Larsen and Toubro Ltd.Construction, Contracting & Engineering 46.021.14
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 45.191.12
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 44.801.11
Godrej Consumer Products Ltd.Personal Care 41.941.04
City Union Bank Ltd.Finance - Banks - Private Sector 41.651.03
Torrent Pharmaceuticals Ltd.Pharmaceuticals 39.040.97
BHARAT PETROLEUM CORPORATION LTD.Refineries 38.840.96
Ajanta Pharma Ltd.Pharmaceuticals 38.770.96
INDIAN BANKFinance - Banks - Public Sector 38.290.95
APL Apollo Tubes LtdSteel - Tubes/Pipes 37.760.94
Exide Industries Ltd.Auto Ancl - Batteries 37.750.94
Ultratech Cement Ltd.Cement 37.580.93
Shopper Stop Ltd.Retail - Departmental Stores 36.870.91
LIC HOUSING FINANCE LTD.Finance - Housing 36.440.90
ASTRA MICROWAVE PRODUCTS LTD.Aerospace & Defense 35.610.88
G R Infraprojects LimitedInfrastructure - General 33.210.82
BRAINBEES SOLUTIONS LIMITEDE-Commerce/E-Retail 33.190.82
JYOTI CNC AUTOMATION LTDEngineering - Heavy 32.770.81
SRF Ltd.Chemicals - Others 30.690.76
Wipro Ltd.IT Consulting & Software 29.640.73
CAN FIN HOMES LTD.Finance - Housing 29.000.72
Metropolis Healthcare Ltd.Hospitals & Medical Services 27.840.69
ZEN TECHNOLOGIES LTDAerospace & Defense 26.170.65
Jindal Steel & Power LtdSteel - Sponge Iron 25.830.64
NTPC GREEN ENERGY LIMITEDPower - Generation/Distribution 24.400.60
Hindalco Industries Ltd.Aluminium 24.380.60
JK Tyre & Industries Ltd.Tyres & Tubes 22.190.55
JNK INDIA LIMITEDEngineering - Heavy 21.140.52
Century Plyboards (India) Ltd.Plywood/Laminates 20.370.50
Equity
Alembic Pharmaceuticals Ltd.Pharmaceuticals 19.160.47
Current Assets
Net Current Assets/(Liabilities) 11.000.32
Triparty Repo 117.802.92
Total4034.33100.00