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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(30/09/2024) 156.8690
Percentage Returns
1 Month Ago 1.24%
3 Months Ago 7.12%
1 Year Ago 52.35%
 
Portfolio Details as on 31 Aug. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTD.Finance - Banks - Private Sector 173.094.41
Infosys Ltd.IT Consulting & Software 161.874.12
ICICI BANK LTD.Finance - Banks - Private Sector 158.454.03
Tech Mahindra Ltd.IT Consulting & Software 118.483.02
Mphasis LtdIT Consulting & Software 116.022.95
RELIANCE INDUSTRIES LTD.Refineries 113.472.89
BHARTI AIRTEL LTD.Telecom Services 106.812.72
STATE BANK OF INDIA.Finance - Banks - Public Sector 102.112.60
Hindustan Unilever Ltd.Personal Care 98.962.52
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 78.942.01
GAIL (India) Ltd.Gas Transmission/Marketing 77.611.98
NATIONAL THERMAL POWER CORPORATION LTD.Power - Generation/Distribution 77.211.97
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 71.771.83
Fortis Healthcare India LtdHospitals & Medical Services 71.661.82
Maruti Suzuki India LimitedAuto - Cars & Jeeps 71.071.81
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 69.171.76
Oil And Natural Gas Corporation Ltd.Oil Drilling And Exploration 65.791.67
Coromandel International LimitedFertilisers 64.401.64
Aditya Birla Sun Life AMC LtdFinance - Mutual Funds 64.061.63
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 62.781.60
Power Finance Corporation Ltd.Finance - Term Lending Institutions 62.351.59
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 60.131.53
PVR LTD.Entertainment & Media 58.761.50
Voltas Ltd.Consumer Electronics 57.191.46
Emami Ltd.Personal Care 56.161.43
ITC Ltd.Cigarettes & Tobacco Products 55.611.42
Sun TV Network LimitedEntertainment & Media 54.211.38
Bharat Electronics Ltd.Aerospace & Defense 53.781.37
Inter Globe Aviation LtdAirlines 53.761.37
SBI Life Insurance Company LtdFinance - Life Insurance 50.881.30
Godrej Consumer Products Ltd.Personal Care 49.921.27
CAN FIN HOMES LTD.Finance - Housing 48.531.24
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 48.171.23
Gujarat State Petronet Ltd.Gas Transmission/Marketing 47.761.22
BHARAT PETROLEUM CORPORATION LTD.Refineries 47.561.21
Radico Khaitan Ltd.Beverages & Distilleries 45.941.17
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 45.891.17
Larsen and Toubro Ltd.Construction, Contracting & Engineering 45.771.16
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 45.591.16
Torrent Pharmaceuticals Ltd.Pharmaceuticals 44.421.13
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 43.941.12
LIC HOUSING FINANCE LTD.Finance - Housing 43.871.12
Oberoi Realty LimitedRealty 41.721.06
Ajanta Pharma Ltd.Pharmaceuticals 41.601.06
Exide Industries Ltd.Auto Ancl - Batteries 41.111.05
BRAINBEES SOLUTIONS LIMITEDE-Commerce/E-Retail 40.371.03
ASTRA MICROWAVE PRODUCTS LTD.Aerospace & Defense 40.291.03
City Union Bank Ltd.Finance - Banks - Private Sector 39.601.01
Ultratech Cement Ltd.Cement 37.920.97
Biocon Ltd.Pharmaceuticals 37.710.96
AXIS BANK LTD.Finance - Banks - Private Sector 37.020.94
Hindalco Industries Ltd.Aluminium 36.580.93
APL Apollo Tubes LtdSteel - Tubes/Pipes 36.410.93
SRF Ltd.Chemicals - Others 34.750.88
Shopper Stop Ltd.Retail - Departmental Stores 33.820.86
INDIAN BANKFinance - Banks - Public Sector 33.790.86
BHARAT FORGE LTD.Forgings 32.930.84
JYOTI CNC AUTOMATION LTDEngineering - Heavy 32.770.83
Zydus Lifesciences Ltd.Pharmaceuticals 31.750.81
G R Infraprojects LimitedInfrastructure - General 31.050.79
Alembic Pharmaceuticals Ltd.Pharmaceuticals 31.030.79
Metropolis Healthcare Ltd.Hospitals & Medical Services 27.820.71
Jindal Steel & Power LtdSteel - Sponge Iron 27.660.70
JNK INDIA LIMITEDEngineering - Heavy 25.250.64
ZEN TECHNOLOGIES LTDAerospace & Defense 23.400.60
JK Tyre & Industries Ltd.Tyres & Tubes 23.250.59
Equity
Century Plyboards (India) Ltd.Plywood/Laminates 22.100.56
Current Assets
Net Current Assets/(Liabilities) 1.76-0.02
Triparty Repo 41.591.06
Total3928.94100.00