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 bank3452.96.89%
ICICI BankPrivate sector bank2427.74.85%
Reliance IndustriesRefineries & marketing1577.93.15%
InfosysComputers - software & consulting1612.13.22%
State Bank Of IndiaPublic sector bank1857.23.71%
Bharti AirtelTelecom - cellular & fixed line services1507.23.01%
Hero Motocorp2/3 wheelers1634.43.26%
National Thermal Power CorporationPower generation914.11.82%
Bharat ElectronicsAerospace & defense826.41.65%
Tech MahindraComputers - software & consulting1444.52.88%
Power Finance CorporationFinancial institution515.10.00%
Hindustan UnileverDiversified fmcg452.30.00%
MphasisComputers - software & consulting1269.82.53%
GAIL (India)Gas transmission/marketing465.70.93%
Ultratech CementCement & cement products941.31.88%
Exide IndustriesAuto components & equipments278.60.00%
Godrej Consumer ProductsPersonal care664.51.33%
Motherson Sumi SystemsAuto components & equipments2470.00%
Sun Pharmaceutical IndustriesPharmaceuticals433.50.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles1443.72.88%
Oil & Natural Gas CorporationOil exploration & production391.50.00%
Kalpataru Power TransmissionCivil construction535.31.07%
Can Fin HomesHousing finance company2900.00%
Shriram FinanceNon banking financial company (nbfc)13452.68%
WiproComputers - software & consulting469.70.00%
VoltasHousehold appliances539.51.08%
InterGlobe AviationAirline727.71.45%
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 construction502.81.00%
Radico KhaitanBreweries & distilleries701.21.40%
Oberoi RealtyResidential, commercial projects344.50.00%
SBI Life Insurance CoLife insurance285.10.57%
EmamiPersonal care366.40.73%
Kajaria CeramicsCeramics411.80.00%
ITCDiversified fmcg540.91.08%
Astra Microwave ProductsAerospace & defense299.40.00%
City Union BankPrivate sector bank364.70.00%
APL Apollo TubesIron & steel products4280.85%
Zydus LifesciencesPharmaceuticals317.50.00%
Jindal Steel & PowerIron & steel products480.51.07%
Fortis HealthcareHospital1025.42.05%
BioconPharmaceuticals189.70.00%
Hindalco IndustriesAluminium4770.95%
Coromandel InternationalFertilizers429.50.86%
Jyoti CNC AutomationIndustrial products382.70.76%
G R InfraprojectsCivil construction259.80.00%
Cummins IndiaCompressors, pumps & diesel engines343.10.00%
Bank Of BarodaPublic sector bank689.71.38%
PVR InoxFilm production, distribution & exhibition3850.00%
Indian BankPublic sector bank967.51.93%
Torrent PharmaceuticalsPharmaceuticals390.20.00%
Bharat Petroleum CorporationRefineries & marketing858.21.71%
United BreweriesBreweries & distilleries346.80.00%
Ajanta PharmaPharmaceuticals438.50.88%
JNK IndiaIndustrial products55.70.00%
Gujarat State PetronetGas transmission/marketing470.40.00%
Axis BankPrivate sector bank976.41.95%
Metropolis HealthcareHealthcare service provider508.11.01%
J K Tyre & IndsTyres & allied216.60.00%
Century Plyboards IndiaPlywood boards/ laminates638.21.27%
Alkem LaboratoriesPharmaceuticals213.60.00%
Indusind BankPrivate sector bank569.21.14%
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 IndiaRestaurants398.60.80%
SRFSpecialty chemicals798.71.59%
Shoppers StopDiversified retail140.60.28%
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)1103.12.20%
LTIMindtreeComputers - software & consulting392.70.00%
SwiggyE-retail/ e-commerce1210.32.42%
NTPC Green EnergyPower generation224.60.00%
Edelweiss SecuritiesStockbroking & allied505.21.01%
Jb Chemicals & PharmaceuticalsPharmaceuticals444.10.89%
PG ElectroplastConsumer electronics187.70.00%
Edelweiss SecuritiesStockbroking & allied413.41.04%
Jb Chemicals & PharmaceuticalsPharmaceuticals296.80.74%
PG ElectroplastConsumer electronics249.80.63%
Global HealthHospital627.81.25%
Hexaware TechnologiesComputers - software & consulting4080.81%
GE T&D IndiaHeavy electrical equipment1037.52.07%
Jubilant Life SciencesPharmaceuticals630.31.26%
PNB Housing FinanceHousing finance company455.50.00%
Vishal Mega MartDiversified retail350.80.70%
Ipca LaboratoriesPharmaceuticals738.51.47%
Tata ChemicalsCommodity chemicals296.20.59%
Bajaj FinanceNon banking financial company (nbfc)1045.62.09%
Jindal SteelIron & steel products530.61.06%
Aptus Value Housing Finance IndiaHousing finance company507.51.01%
Dalmia BharatCement & cement products500.71.00%
Canara Robeco Asset Management CompanyAsset management company450.60.90%
LG Electronics IndiaConsumer electronics456.70.91%
Tata CapitalNon banking financial company (nbfc)119.20.24%
Pearl Global IndustriesTrading – textiles19.90.00%
Emmvee Photovoltaic PowerOther electrical equipment294.20.59%
Piramal FinanceNon banking financial company (nbfc)287.60.57%
Tenneco Clean Air IndiaAuto components & equipments243.80.49%