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Kotak India EQ Contra Fund (Jan to Mar 2025)

Nav 1: 145.792

Date : 19-May-2025

Average AUM : 264212.17

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank3396.76.61%
ICICI BankPrivate sector bank2347.54.57%
Reliance IndustriesRefineries & marketing1580.83.08%
InfosysComputers - software & consulting1833.63.57%
State Bank Of IndiaPublic sector bank1863.23.63%
Bharti AirtelTelecom - cellular & fixed line services15102.94%
Hero Motocorp2/3 wheelers1527.62.97%
National Thermal Power CorporationPower generation1021.61.99%
Bharat ElectronicsAerospace & defense8021.56%
Tech MahindraComputers - software & consulting1586.13.09%
Power Finance CorporationFinancial institution515.10.00%
Hindustan UnileverDiversified fmcg452.30.00%
MphasisComputers - software & consulting1260.72.45%
GAIL (India)Gas transmission/marketing465.70.00%
Ultratech CementCement & cement products956.31.86%
Exide IndustriesAuto components & equipments278.60.00%
Godrej Consumer ProductsPersonal care708.91.38%
Motherson Sumi SystemsAuto components & equipments2470.00%
Sun Pharmaceutical IndustriesPharmaceuticals433.50.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles1516.12.95%
Oil & Natural Gas CorporationOil exploration & production391.50.00%
Kalpataru Power TransmissionCivil construction536.51.04%
Can Fin HomesHousing finance company2900.00%
Shriram FinanceNon banking financial company (nbfc)1573.33.06%
WiproComputers - software & consulting469.70.00%
VoltasHousehold appliances533.61.04%
InterGlobe AviationAirline694.71.35%
Bharat ForgeCastings & forgings329.30.00%
Kotak Mahindra BankPrivate sector bank288.90.00%
Sun TV NetworkTv broadcasting & software production365.50.00%
Power Grid Corporation of IndiaPower - transmission470.70.00%
Larsen & ToubroCivil construction504.50.98%
Radico KhaitanBreweries & distilleries720.91.40%
Oberoi RealtyResidential, commercial projects344.50.00%
SBI Life Insurance CoLife insurance529.11.03%
EmamiPersonal care365.10.71%
Kajaria CeramicsCeramics411.80.00%
ITCDiversified fmcg539.21.05%
Astra Microwave ProductsAerospace & defense299.40.00%
City Union BankPrivate sector bank364.70.00%
APL Apollo TubesIron & steel products476.60.93%
Zydus LifesciencesPharmaceuticals317.50.00%
Jindal Steel & PowerIron & steel products480.51.07%
Fortis HealthcareHospital1039.22.02%
BioconPharmaceuticals189.70.00%
Hindalco IndustriesAluminium598.51.17%
Coromandel InternationalFertilizers408.60.80%
Jyoti CNC AutomationIndustrial products374.70.73%
G R InfraprojectsCivil construction259.80.00%
Cummins IndiaCompressors, pumps & diesel engines343.10.00%
Bank Of BarodaPublic sector bank704.21.37%
PVR InoxFilm production, distribution & exhibition3850.00%
Indian BankPublic sector bank813.61.58%
Torrent PharmaceuticalsPharmaceuticals390.20.00%
Bharat Petroleum CorporationRefineries & marketing917.71.79%
United BreweriesBreweries & distilleries346.80.00%
Ajanta PharmaPharmaceuticals474.10.92%
JNK IndiaIndustrial products55.70.00%
Gujarat State PetronetGas transmission/marketing470.40.00%
Axis BankPrivate sector bank968.61.89%
Metropolis HealthcareHealthcare service provider507.50.99%
J K Tyre & IndsTyres & allied216.60.00%
Century Plyboards IndiaPlywood boards/ laminates660.51.29%
Alkem LaboratoriesPharmaceuticals213.60.00%
Indusind BankPrivate sector bank5731.12%
The Jammu & Kashmir BankPrivate sector bank198.90.00%
LIC Housing FinanceHousing finance company321.70.00%
Aavas FinanciersHousing finance company124.30.00%
Coal IndiaCoal227.80.00%
Alembic PharmaceuticalsPharmaceuticals191.60.00%
Sapphire Foods IndiaRestaurants4120.80%
SRFSpecialty chemicals8391.63%
Shoppers StopDiversified retail13.40.03%
Aditya Birla Sun Life AMCAsset management company519.10.00%
Brainbees SolutionsE-retail/ e-commerce358.10.00%
Zen TechnologiesAerospace & defense440.80.00%
Magma FincorpNon banking financial company (nbfc)1109.22.16%
LTIMindtreeComputers - software & consulting392.70.00%
SwiggyE-retail/ e-commerce1235.72.41%
NTPC Green EnergyPower generation224.60.00%
Edelweiss SecuritiesStockbroking & allied505.20.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals456.20.89%
PG ElectroplastConsumer electronics187.70.00%
Edelweiss SecuritiesStockbroking & allied413.41.04%
Jb Chemicals & PharmaceuticalsPharmaceuticals296.80.74%
PG ElectroplastConsumer electronics249.80.63%
Global HealthHospital597.81.16%
Hexaware TechnologiesComputers - software & consulting4080.00%
GE T&D IndiaHeavy electrical equipment1127.92.20%
Jubilant Life SciencesPharmaceuticals620.81.21%
PNB Housing FinanceHousing finance company455.50.00%
Vishal Mega MartDiversified retail352.30.69%
Ipca LaboratoriesPharmaceuticals721.21.40%
Tata ChemicalsCommodity chemicals232.50.45%
Bajaj FinanceNon banking financial company (nbfc)994.51.94%
Jindal SteelIron & steel products535.31.04%
Aptus Value Housing Finance IndiaHousing finance company519.51.01%
Dalmia BharatCement & cement products712.11.39%
Canara Robeco Asset Management CompanyAsset management company467.50.91%
LG Electronics IndiaConsumer electronics418.80.82%
Tata CapitalNon banking financial company (nbfc)124.30.24%
Pearl Global IndustriesTrading – textiles19.90.00%
Emmvee Photovoltaic PowerOther electrical equipment260.50.51%
Piramal FinanceNon banking financial company (nbfc)362.60.71%
Tenneco Clean Air IndiaAuto components & equipments255.90.50%
Park Medi WorldHospital578.51.13%
Bank of MaharashtraPublic sector bank571.61.11%
Nuvama Wealth ManagementOther financial services501.20.98%