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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 bank3161.47.07%
ICICI BankPrivate sector bank2589.65.79%
Reliance IndustriesRefineries & marketing14693.28%
InfosysComputers - software & consulting1424.23.18%
State Bank Of IndiaPublic sector bank1511.13.38%
Bharti AirtelTelecom - cellular & fixed line services1372.83.07%
Hero Motocorp2/3 wheelers716.71.60%
National Thermal Power CorporationPower generation935.92.09%
Bharat ElectronicsAerospace & defense768.91.72%
Tech MahindraComputers - software & consulting1144.62.56%
Power Finance CorporationFinancial institution8141.82%
Hindustan UnileverDiversified fmcg452.30.00%
MphasisComputers - software & consulting1276.92.86%
GAIL (India)Gas transmission/marketing693.81.55%
Ultratech CementCement & cement products9942.22%
Exide IndustriesAuto components & equipments278.60.00%
Godrej Consumer ProductsPersonal care730.21.63%
Motherson Sumi SystemsAuto components & equipments2470.00%
Sun Pharmaceutical IndustriesPharmaceuticals433.50.97%
Maruti Suzuki IndiaPassenger cars & utility vehicles1008.62.26%
Oil & Natural Gas CorporationOil exploration & production391.50.00%
Kalpataru Power TransmissionCivil construction5121.14%
Can Fin HomesHousing finance company2900.00%
Shriram FinanceNon banking financial company (nbfc)996.32.23%
WiproComputers - software & consulting469.70.00%
VoltasHousehold appliances520.51.16%
InterGlobe AviationAirline728.81.63%
Bharat ForgeCastings & forgings329.30.00%
Kotak Mahindra BankPrivate sector bank288.90.65%
Sun TV NetworkTv broadcasting & software production365.50.00%
Power Grid Corporation of IndiaPower - transmission497.61.11%
Larsen & ToubroCivil construction449.31.00%
Radico KhaitanBreweries & distilleries646.91.45%
Oberoi RealtyResidential, commercial projects344.50.00%
SBI Life Insurance CoLife insurance446.10.00%
EmamiPersonal care414.80.93%
Kajaria CeramicsCeramics442.60.99%
ITCDiversified fmcg456.41.02%
Astra Microwave ProductsAerospace & defense299.40.00%
City Union BankPrivate sector bank364.70.00%
APL Apollo TubesIron & steel products398.70.89%
Zydus LifesciencesPharmaceuticals317.50.00%
Jindal Steel & PowerIron & steel products2750.62%
Fortis HealthcareHospital956.62.14%
BioconPharmaceuticals189.70.00%
Hindalco IndustriesAluminium243.80.00%
Coromandel InternationalFertilizers485.31.09%
Jyoti CNC AutomationIndustrial products269.10.60%
G R InfraprojectsCivil construction259.80.00%
Cummins IndiaCompressors, pumps & diesel engines343.10.00%
Bank Of BarodaPublic sector bank356.80.80%
PVR InoxFilm production, distribution & exhibition3850.00%
Indian BankPublic sector bank876.41.96%
Torrent PharmaceuticalsPharmaceuticals390.20.00%
Bharat Petroleum CorporationRefineries & marketing7871.76%
United BreweriesBreweries & distilleries374.70.84%
Ajanta PharmaPharmaceuticals352.90.79%
JNK IndiaIndustrial products55.70.00%
Gujarat State PetronetGas transmission/marketing470.40.00%
Axis BankPrivate sector bank815.21.82%
Metropolis HealthcareHealthcare service provider5251.17%
J K Tyre & IndsTyres & allied216.60.00%
Century Plyboards IndiaPlywood boards/ laminates540.51.21%
Alkem LaboratoriesPharmaceuticals213.60.00%
Indusind BankPrivate sector bank5681.27%
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 IndiaRestaurants507.51.13%
SRFSpecialty chemicals829.61.86%
Shoppers StopDiversified retail3940.88%
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)1073.82.40%
LTIMindtreeComputers - software & consulting392.70.00%
SwiggyE-retail/ e-commerce1162.52.60%
NTPC Green EnergyPower generation224.60.00%
Edelweiss SecuritiesStockbroking & allied578.51.29%
Jb Chemicals & PharmaceuticalsPharmaceuticals443.60.99%
PG ElectroplastConsumer electronics187.70.00%
Edelweiss SecuritiesStockbroking & allied413.41.04%
Jb Chemicals & PharmaceuticalsPharmaceuticals296.80.74%
PG ElectroplastConsumer electronics249.80.63%
Global HealthHospital601.71.35%
Hexaware TechnologiesComputers - software & consulting379.50.85%
GE T&D IndiaHeavy electrical equipment981.82.20%
Jubilant Life SciencesPharmaceuticals643.21.44%
PNB Housing FinanceHousing finance company455.51.02%
Vishal Mega MartDiversified retail360.40.81%
Ipca LaboratoriesPharmaceuticals691.71.55%
Tata ChemicalsCommodity chemicals270.20.60%