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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(21/02/2025) 132.9090
Percentage Returns
1 Month Ago -4.17%
3 Months Ago -7.13%
1 Year Ago 4.53%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI BANK LTD.Finance - Banks - Private Sector 223.005.80
Infosys Ltd.IT Consulting & Software 182.124.74
HDFC BANK LTD.Finance - Banks - Private Sector 146.683.81
STATE BANK OF INDIA.Finance - Banks - Public Sector 145.073.77
Tech Mahindra Ltd.IT Consulting & Software 125.923.27
Mphasis LtdIT Consulting & Software 120.353.13
BHARTI AIRTEL LTD.Telecom Services 109.312.84
Maruti Suzuki India LimitedAuto - Cars & Jeeps 98.482.56
RELIANCE INDUSTRIES LTD.Refineries 95.092.47
Ultratech Cement Ltd.Cement 93.222.42
AXIS BANK LTD.Finance - Banks - Private Sector 86.092.24
Power Finance Corporation Ltd.Finance - Term Lending Institutions 74.171.93
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 72.981.90
GAIL (India) Ltd.Gas Transmission/Marketing 69.171.80
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 68.711.79
Coromandel International LimitedFertilisers 66.281.72
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 64.401.67
INDIAN BANKFinance - Banks - Public Sector 63.341.65
NTPC LTDPower - Generation/Distribution 60.101.56
Century Plyboards (India) Ltd.Plywood/Laminates 59.461.55
Hindustan Unilever Ltd.Personal Care 58.081.51
Fortis Healthcare India LtdHospitals & Medical Services 56.061.46
Wipro Ltd.IT Consulting & Software 55.861.45
Aditya Birla Sun Life AMC LtdFinance - Mutual Funds 55.701.45
Inter Globe Aviation LtdAirlines 53.321.39
Bharat Electronics Ltd.Aerospace & Defense 52.591.37
Oil And Natural Gas Corporation Ltd.Oil Drilling And Exploration 52.231.36
POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 51.911.35
Radico Khaitan Ltd.Beverages & Distilleries 51.531.34
ITC Ltd.Cigarettes & Tobacco Products 49.581.29
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 48.671.27
SWIGGY LTDE-Commerce/E-Retail 48.241.25
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 47.241.23
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 46.421.21
NUVAMA WEALTH MANAGEMENT LIMITEDFinance & Investments 44.711.16
Shopper Stop Ltd.Retail - Departmental Stores 44.521.16
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 44.221.15
Larsen and Toubro Ltd.Construction, Contracting & Engineering 44.071.15
Oberoi Realty LimitedRealty 42.671.11
Voltas Ltd.Consumer Electronics 41.361.08
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 41.021.07
Emami Ltd.Personal Care 40.721.06
City Union Bank Ltd.Finance - Banks - Private Sector 40.301.05
BHARAT PETROLEUM CORPORATION LTD.Refineries 38.901.01
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 38.871.01
PVR LTD.Entertainment & Media 38.491.00
Torrent Pharmaceuticals Ltd.Pharmaceuticals 38.401.00
Godrej Consumer Products Ltd.Personal Care 37.790.98
APL Apollo Tubes LtdSteel - Tubes/Pipes 37.590.98
SRF Ltd.Chemicals - Others 37.040.96
Sun TV Network LimitedEntertainment & Media 36.550.95
Ajanta Pharma Ltd.Pharmaceuticals 34.560.90
LIC HOUSING FINANCE LTD.Finance - Housing 34.120.89
ASTRA MICROWAVE PRODUCTS LTD.Aerospace & Defense 33.080.86
Global Health Ltd.Hospitals & Medical Services 29.690.77
JYOTI CNC AUTOMATION LTDEngineering - Heavy 28.380.74
Exide Industries Ltd.Auto Ancl - Batteries 27.860.72
G R Infraprojects LimitedInfrastructure - General 25.980.68
JK Tyre & Industries Ltd.Tyres & Tubes 24.790.64
ZEN TECHNOLOGIES LTDAerospace & Defense 24.010.62
Metropolis Healthcare Ltd.Hospitals & Medical Services 23.360.61
Jindal Steel & Power LtdSteel - Sponge Iron 22.560.59
NTPC GREEN ENERGY LIMITEDPower - Generation/Distribution 22.460.58
PG ELECTROPLAST LTDConsumer Electronics 19.930.52
Equity
JNK INDIA LIMITEDEngineering - Heavy 18.230.47
Current Assets
Net Current Assets/(Liabilities) -5.93-0.15
Triparty Repo 43.381.13
Total3845.07100.00