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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 bank2981.26.63%
ICICI BankPrivate sector bank2443.45.44%
Reliance IndustriesRefineries & marketing1434.13.19%
InfosysComputers - software & consulting15563.46%
State Bank Of IndiaPublic sector bank1522.33.39%
Bharti AirtelTelecom - cellular & fixed line services1354.63.01%
Hero Motocorp2/3 wheelers1127.92.51%
National Thermal Power CorporationPower generation917.12.04%
Bharat ElectronicsAerospace & defense741.41.65%
Tech MahindraComputers - software & consulting13513.01%
Power Finance CorporationFinancial institution704.51.57%
Hindustan UnileverDiversified fmcg452.30.00%
MphasisComputers - software & consulting1373.53.06%
GAIL (India)Gas transmission/marketing675.81.50%
Ultratech CementCement & cement products1025.72.28%
Exide IndustriesAuto components & equipments278.60.00%
Godrej Consumer ProductsPersonal care720.71.60%
Motherson Sumi SystemsAuto components & equipments2470.00%
Sun Pharmaceutical IndustriesPharmaceuticals433.50.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles1183.32.63%
Oil & Natural Gas CorporationOil exploration & production391.50.00%
Kalpataru Power TransmissionCivil construction557.31.24%
Can Fin HomesHousing finance company2900.00%
Shriram FinanceNon banking financial company (nbfc)916.42.04%
WiproComputers - software & consulting469.70.00%
VoltasHousehold appliances538.61.20%
InterGlobe AviationAirline696.21.55%
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 - transmission470.71.05%
Larsen & ToubroCivil construction444.90.99%
Radico KhaitanBreweries & distilleries674.81.50%
Oberoi RealtyResidential, commercial projects344.50.00%
SBI Life Insurance CoLife insurance446.10.00%
EmamiPersonal care396.10.88%
Kajaria CeramicsCeramics412.50.92%
ITCDiversified fmcg4541.01%
Astra Microwave ProductsAerospace & defense299.40.00%
City Union BankPrivate sector bank364.70.00%
APL Apollo TubesIron & steel products399.60.89%
Zydus LifesciencesPharmaceuticals317.50.00%
Jindal Steel & PowerIron & steel products480.51.07%
Fortis HealthcareHospital1016.92.26%
BioconPharmaceuticals189.70.00%
Hindalco IndustriesAluminium243.80.00%
Coromandel InternationalFertilizers416.30.93%
Jyoti CNC AutomationIndustrial products240.40.53%
G R InfraprojectsCivil construction259.80.00%
Cummins IndiaCompressors, pumps & diesel engines343.10.00%
Bank Of BarodaPublic sector bank490.11.09%
PVR InoxFilm production, distribution & exhibition3850.00%
Indian BankPublic sector bank1008.82.25%
Torrent PharmaceuticalsPharmaceuticals390.20.00%
Bharat Petroleum CorporationRefineries & marketing736.61.64%
United BreweriesBreweries & distilleries356.30.79%
Ajanta PharmaPharmaceuticals317.80.71%
JNK IndiaIndustrial products55.70.00%
Gujarat State PetronetGas transmission/marketing470.40.00%
Axis BankPrivate sector bank797.51.77%
Metropolis HealthcareHealthcare service provider575.81.28%
J K Tyre & IndsTyres & allied216.60.00%
Century Plyboards IndiaPlywood boards/ laminates551.51.23%
Alkem LaboratoriesPharmaceuticals213.60.00%
Indusind BankPrivate sector bank438.50.98%
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 IndiaRestaurants524.21.17%
SRFSpecialty chemicals773.91.72%
Shoppers StopDiversified retail409.40.91%
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)1097.52.44%
LTIMindtreeComputers - software & consulting392.70.00%
SwiggyE-retail/ e-commerce1310.92.92%
NTPC Green EnergyPower generation224.60.00%
Edelweiss SecuritiesStockbroking & allied553.51.23%
Jb Chemicals & PharmaceuticalsPharmaceuticals432.30.96%
PG ElectroplastConsumer electronics187.70.00%
Edelweiss SecuritiesStockbroking & allied413.41.04%
Jb Chemicals & PharmaceuticalsPharmaceuticals296.80.74%
PG ElectroplastConsumer electronics249.80.63%
Global HealthHospital630.51.40%
Hexaware TechnologiesComputers - software & consulting408.50.91%
GE T&D IndiaHeavy electrical equipment1000.72.23%
Jubilant Life SciencesPharmaceuticals591.81.32%
PNB Housing FinanceHousing finance company455.50.00%
Vishal Mega MartDiversified retail385.90.86%
Ipca LaboratoriesPharmaceuticals649.71.45%
Tata ChemicalsCommodity chemicals340.70.76%
Bajaj FinanceNon banking financial company (nbfc)8461.88%
Jindal SteelIron & steel products480.51.07%