SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank3015.47.41%
ICICI BankPrivate sector bank2540.16.24%
Reliance IndustriesRefineries & marketing1484.63.65%
InfosysComputers - software & consulting1355.83.33%
State Bank Of IndiaPublic sector bank1559.23.83%
Bharti AirtelTelecom - cellular & fixed line services1253.23.08%
Hero Motocorp2/3 wheelers643.81.58%
National Thermal Power CorporationPower generation992.72.44%
Bharat ElectronicsAerospace & defense630.41.55%
Tech MahindraComputers - software & consulting1130.32.78%
Power Finance CorporationFinancial institution890.42.19%
Hindustan UnileverDiversified fmcg452.30.00%
MphasisComputers - software & consulting1036.12.54%
GAIL (India)Gas transmission/marketing738.41.81%
Ultratech CementCement & cement products944.72.32%
Exide IndustriesAuto components & equipments278.60.00%
Godrej Consumer ProductsPersonal care569.81.40%
Motherson Sumi SystemsAuto components & equipments2470.00%
Sun Pharmaceutical IndustriesPharmaceuticals721.91.77%
Maruti Suzuki IndiaPassenger cars & utility vehicles980.52.41%
Oil & Natural Gas CorporationOil exploration & production391.50.00%
Kalpataru Power TransmissionCivil construction433.81.07%
Can Fin HomesHousing finance company2900.00%
Shriram FinanceNon banking financial company (nbfc)9192.26%
WiproComputers - software & consulting469.70.00%
VoltasHousehold appliances405.41.00%
InterGlobe AviationAirline647.31.59%
Bharat ForgeCastings & forgings329.30.00%
Kotak Mahindra BankPrivate sector bank565.31.39%
Sun TV NetworkTv broadcasting & software production365.50.00%
Power Grid Corporation of IndiaPower - transmission525.71.29%
Larsen & ToubroCivil construction412.81.01%
Radico KhaitanBreweries & distilleries580.91.43%
Oberoi RealtyResidential, commercial projects344.50.00%
SBI Life Insurance CoLife insurance446.10.00%
EmamiPersonal care431.41.06%
Kajaria CeramicsCeramics315.40.77%
ITCDiversified fmcg471.81.16%
Astra Microwave ProductsAerospace & defense299.40.00%
City Union BankPrivate sector bank364.70.00%
APL Apollo TubesIron & steel products403.30.99%
Zydus LifesciencesPharmaceuticals317.50.00%
Jindal Steel & PowerIron & steel products255.30.63%
Fortis HealthcareHospital682.51.68%
BioconPharmaceuticals189.70.00%
Hindalco IndustriesAluminium243.80.00%
Coromandel InternationalFertilizers932.82.29%
Jyoti CNC AutomationIndustrial products2840.70%
G R InfraprojectsCivil construction259.80.00%
Cummins IndiaCompressors, pumps & diesel engines343.10.00%
Bank Of BarodaPublic sector bank341.50.00%
PVR InoxFilm production, distribution & exhibition3850.00%
Indian BankPublic sector bank797.61.96%
Torrent PharmaceuticalsPharmaceuticals390.20.96%
Bharat Petroleum CorporationRefineries & marketing7411.82%
United BreweriesBreweries & distilleries4161.02%
Ajanta PharmaPharmaceuticals347.10.85%
JNK IndiaIndustrial products55.70.00%
Gujarat State PetronetGas transmission/marketing470.40.00%
Axis BankPrivate sector bank1034.52.54%
Metropolis HealthcareHealthcare service provider379.60.93%
J K Tyre & IndsTyres & allied216.60.00%
Century Plyboards IndiaPlywood boards/ laminates515.81.27%
Alkem LaboratoriesPharmaceuticals213.60.00%
Indusind BankPrivate sector bank419.21.03%
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 IndiaRestaurants507.31.25%
SRFSpecialty chemicals607.31.49%
Shoppers StopDiversified retail3960.97%
Aditya Birla Sun Life AMCAsset management company519.10.00%
Brainbees SolutionsE-retail/ e-commerce358.10.00%
Zen TechnologiesAerospace & defense700.21.72%
Magma FincorpNon banking financial company (nbfc)954.32.34%
LTIMindtreeComputers - software & consulting392.70.00%
SwiggyE-retail/ e-commerce657.91.62%
NTPC Green EnergyPower generation224.60.00%
Edelweiss SecuritiesStockbroking & allied4871.20%
Jb Chemicals & PharmaceuticalsPharmaceuticals404.30.99%
PG ElectroplastConsumer electronics187.70.00%
Edelweiss SecuritiesStockbroking & allied413.41.04%
Jb Chemicals & PharmaceuticalsPharmaceuticals296.80.74%
PG ElectroplastConsumer electronics249.80.63%
Global HealthHospital435.61.07%
Hexaware TechnologiesComputers - software & consulting377.10.93%
GE T&D IndiaHeavy electrical equipment563.91.38%