ContraKotak Mahindra Mutual Fund

Kotak Contra Fund

Portfolio as on — · 60 equity positions

Equity positions

Equity value

₹5,094 Cr

Top holding

5.61%

HDFC Bank Limited

Top holdings

#
1	HDFC Bank LimitedBanks	5.61%	₹289.15 Cr	37.47 L
2	ICICI Bank LimitedBanks	4.52%	₹232.85 Cr	18.43 L
3	State Bank of IndiaBanks	3.63%	₹187.19 Cr	17.52 L
4	Reliance Industries LimitedPetroleum Products	3.28%	₹169.07 Cr	11.82 L
5	NTPC LimitedPower	2.93%	₹150.88 Cr	37.80 L
6	Larsen & Toubro LimitedConstruction	2.69%	₹138.70 Cr	3.46 L
7	Bharti Airtel LimitedTelecom - Services	2.63%	₹135.31 Cr	7.17 L
8	Hero MotoCorp LimitedAutomobiles	2.62%	₹134.97 Cr	2.65 L
9	Shriram Finance LtdFinance	2.61%	₹134.73 Cr	14.37 L
10	Fortis Healthcare LimitedHealthcare Services	2.39%	₹123.27 Cr	13.36 L
11	Maruti Suzuki India LimitedAutomobiles	2.35%	₹120.89 Cr	90.8K
12	Axis Bank LimitedBanks	2.15%	₹110.72 Cr	8.73 L
13	Tech Mahindra LimitedIT - Software	2.09%	₹107.86 Cr	7.32 L
14	Mphasis LtdIT - Software	2.00%	₹102.83 Cr	4.52 L
15	POONAWALLA FINCORP LIMITEDFinance	1.98%	₹102.29 Cr	24.52 L
16	Ultratech Cement LtdCement & Cement Products	1.97%	₹101.55 Cr	87.7K
17	Bajaj Finance LimitedFinance	1.97%	₹101.46 Cr	10.83 L
18	PARK MEDI WORLD LIMITED (PARK HOSPITAL)Healthcare Services	1.90%	₹97.90 Cr	42.47 L
19	Swiggy LtdRetailing	1.84%	₹94.59 Cr	34.99 L
20	Infosys LimitedIT - Software	1.81%	₹93.37 Cr	7.90 L
21	GE Vernova T&D India LimitedElectrical Equipment	1.81%	₹93.14 Cr	2.09 L
22	Bharat Electronics LimitedAerospace & Defense	1.68%	₹86.56 Cr	20.07 L
23	Radico Khaitan LimitedBeverages	1.62%	₹83.37 Cr	2.44 L
24	IPCA Laboratories LimitedPharmaceuticals & Biotechnology	1.51%	₹77.81 Cr	5.08 L
25	Jindal Steel & Power LimitedFerrous Metals	1.50%	₹77.42 Cr	6.33 L
26	Indus Towers LtdTelecom - Services	1.49%	₹76.66 Cr	18.70 L
27	IndusInd Bank LimitedBanks	1.47%	₹75.57 Cr	8.25 L
28	Dalmia Bharat LimitedCement & Cement Products	1.46%	₹75.14 Cr	3.94 L
29	PIRAMAL FINANCE LTDFinance	1.42%	₹73.02 Cr	3.65 L
30	Bank of MaharashtraBanks	1.40%	₹72.19 Cr	92.12 L
31	SRF LimitedChemicals & Petrochemicals	1.33%	₹68.72 Cr	2.73 L
32	Bank of BarodaBanks	1.33%	₹68.63 Cr	26.05 L
33	Coal India LimitedConsumable Fuels	1.32%	₹68.13 Cr	14.15 L
34	Aptus Value Housing Finance India LtdFinance	1.29%	₹66.63 Cr	25.61 L
35	Tata Steel LtdFerrous Metals	1.27%	₹65.31 Cr	30.90 L
36	Century Plyboards (India) LimitedConsumer Durables	1.23%	₹63.57 Cr	7.97 L
37	Global Health LtdHealthcare Services	1.21%	₹62.44 Cr	5.59 L
38	Godrej Consumer Products LimitedPersonal Products	1.20%	₹61.89 Cr	5.80 L
39	Hindalco Industries LimitedNon - Ferrous Metals	1.20%	₹61.76 Cr	5.95 L
40	Ashok Leyland LtdAgricultural, Commercial & Construction Vehicles	1.18%	₹60.62 Cr	37.40 L
41	KEI Industries LtdIndustrial Products	1.17%	₹60.23 Cr	1.24 L
42	Interglobe Aviation LtdTransport Services	1.14%	₹58.97 Cr	1.37 L
43	Indian BankBanks	1.14%	₹58.50 Cr	6.87 L
44	Voltas LtdConsumer Durables	1.09%	₹56.07 Cr	3.92 L
45	Kalpataru Projects International LtdConstruction	1.08%	₹55.79 Cr	4.46 L
46	Jubilant Pharmova LimitedPharmaceuticals & Biotechnology	1.04%	₹53.59 Cr	5.78 L
47	Astra Microwave Products LtdAerospace & Defense	1.04%	₹53.36 Cr	4.74 L
48	UNO Minda LtdAuto Components	1.03%	₹53.07 Cr	4.77 L
49	The Jammu & Kashmir Bank LtdBanks	1.00%	₹51.61 Cr	40.00 L
50	JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology	0.99%	₹51.23 Cr	2.51 L
51	EQ - METROPOLIS HEALTHCARE LTDHealthcare Services	0.97%	₹50.15 Cr	10.52 L
52	Power Finance Corporation LimitedFinance	0.96%	₹49.32 Cr	11.00 L
53	Ajanta Pharma LtdPharmaceuticals & Biotechnology	0.94%	₹48.33 Cr	1.71 L
54	Vishal Mega Mart LtdRetailing	0.81%	₹41.62 Cr	34.03 L
55	LG Electronics IncConsumer Durables	0.73%	₹37.47 Cr	2.35 L
56	ITC LimitedDiversified FMCG	0.67%	₹34.58 Cr	10.98 L
57	Happy Forgings LtdIndustrial Products	0.65%	₹33.70 Cr	2.50 L
58	Tenneco Clean Air India LimitedAuto Components	0.62%	₹32.04 Cr	5.15 L
59	Kotak Mahindra Bank LimitedBanks	0.54%	₹27.79 Cr	7.25 L
60	Bharat Petroleum Corporation LimitedPetroleum Products	0.36%	₹18.32 Cr	6.10 L

Equity holdings only, ISIN-verified, from Kotak Mahindra Mutual Fund's public monthly portfolio disclosure (—). Not investment advice.