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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 bank2979.46.32%
ICICI BankPrivate sector bank2356.45.00%
Reliance IndustriesRefineries & marketing1373.12.91%
InfosysComputers - software & consulting1526.63.24%
State Bank Of IndiaPublic sector bank16553.51%
Bharti AirtelTelecom - cellular & fixed line services1347.12.86%
Hero Motocorp2/3 wheelers1448.63.07%
National Thermal Power CorporationPower generation953.32.02%
Bharat ElectronicsAerospace & defense810.71.72%
Tech MahindraComputers - software & consulting1277.12.71%
Power Finance CorporationFinancial institution515.11.09%
Hindustan UnileverDiversified fmcg452.30.00%
MphasisComputers - software & consulting1199.12.54%
GAIL (India)Gas transmission/marketing673.41.43%
Ultratech CementCement & cement products991.82.10%
Exide IndustriesAuto components & equipments278.60.00%
Godrej Consumer ProductsPersonal care676.81.44%
Motherson Sumi SystemsAuto components & equipments2470.00%
Sun Pharmaceutical IndustriesPharmaceuticals433.50.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles1455.43.09%
Oil & Natural Gas CorporationOil exploration & production391.50.00%
Kalpataru Power TransmissionCivil construction559.91.19%
Can Fin HomesHousing finance company2900.00%
Shriram FinanceNon banking financial company (nbfc)9732.06%
WiproComputers - software & consulting469.70.00%
VoltasHousehold appliances530.61.13%
InterGlobe AviationAirline689.81.46%
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 construction452.10.96%
Radico KhaitanBreweries & distilleries683.21.45%
Oberoi RealtyResidential, commercial projects344.50.00%
SBI Life Insurance CoLife insurance446.10.00%
EmamiPersonal care371.70.79%
Kajaria CeramicsCeramics397.90.84%
ITCDiversified fmcg537.31.14%
Astra Microwave ProductsAerospace & defense299.40.00%
City Union BankPrivate sector bank364.70.00%
APL Apollo TubesIron & steel products419.80.89%
Zydus LifesciencesPharmaceuticals317.50.00%
Jindal Steel & PowerIron & steel products480.51.07%
Fortis HealthcareHospital1081.92.29%
BioconPharmaceuticals189.70.00%
Hindalco IndustriesAluminium243.80.00%
Coromandel InternationalFertilizers405.40.86%
Jyoti CNC AutomationIndustrial products224.20.48%
G R InfraprojectsCivil construction259.80.00%
Cummins IndiaCompressors, pumps & diesel engines343.10.00%
Bank Of BarodaPublic sector bank544.21.15%
PVR InoxFilm production, distribution & exhibition3850.00%
Indian BankPublic sector bank1159.62.46%
Torrent PharmaceuticalsPharmaceuticals390.20.00%
Bharat Petroleum CorporationRefineries & marketing811.71.72%
United BreweriesBreweries & distilleries346.80.74%
Ajanta PharmaPharmaceuticals308.70.65%
JNK IndiaIndustrial products55.70.00%
Gujarat State PetronetGas transmission/marketing470.40.00%
Axis BankPrivate sector bank863.41.83%
Metropolis HealthcareHealthcare service provider535.71.14%
J K Tyre & IndsTyres & allied216.60.00%
Century Plyboards IndiaPlywood boards/ laminates6481.37%
Alkem LaboratoriesPharmaceuticals213.60.00%
Indusind BankPrivate sector bank436.20.92%
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 IndiaRestaurants470.91.00%
SRFSpecialty chemicals770.41.63%
Shoppers StopDiversified retail393.60.83%
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)1265.52.68%
LTIMindtreeComputers - software & consulting392.70.00%
SwiggyE-retail/ e-commerce1353.22.87%
NTPC Green EnergyPower generation224.60.00%
Edelweiss SecuritiesStockbroking & allied546.71.16%
Jb Chemicals & PharmaceuticalsPharmaceuticals428.70.91%
PG ElectroplastConsumer electronics187.70.00%
Edelweiss SecuritiesStockbroking & allied413.41.04%
Jb Chemicals & PharmaceuticalsPharmaceuticals296.80.74%
PG ElectroplastConsumer electronics249.80.63%
Global HealthHospital6031.28%
Hexaware TechnologiesComputers - software & consulting361.50.77%
GE T&D IndiaHeavy electrical equipment1065.92.26%
Jubilant Life SciencesPharmaceuticals624.31.32%
PNB Housing FinanceHousing finance company455.50.00%
Vishal Mega MartDiversified retail384.90.82%
Ipca LaboratoriesPharmaceuticals628.41.33%
Tata ChemicalsCommodity chemicals340.40.72%
Bajaj FinanceNon banking financial company (nbfc)1006.72.13%
Jindal SteelIron & steel products540.41.15%
Aptus Value Housing Finance IndiaHousing finance company501.51.06%
Dalmia BharatCement & cement products434.70.92%