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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 bank3383.36.87%
ICICI BankPrivate sector bank2351.74.78%
Reliance IndustriesRefineries & marketing1496.33.04%
InfosysComputers - software & consulting1569.53.19%
State Bank Of IndiaPublic sector bank1777.53.61%
Bharti AirtelTelecom - cellular & fixed line services1473.42.99%
Hero Motocorp2/3 wheelers1467.52.98%
National Thermal Power CorporationPower generation943.51.92%
Bharat ElectronicsAerospace & defense855.21.74%
Tech MahindraComputers - software & consulting1299.12.64%
Power Finance CorporationFinancial institution515.10.00%
Hindustan UnileverDiversified fmcg452.30.00%
MphasisComputers - software & consulting1248.62.54%
GAIL (India)Gas transmission/marketing606.71.23%
Ultratech CementCement & cement products969.51.97%
Exide IndustriesAuto components & equipments278.60.00%
Godrej Consumer ProductsPersonal care648.81.32%
Motherson Sumi SystemsAuto components & equipments2470.00%
Sun Pharmaceutical IndustriesPharmaceuticals433.50.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles1469.72.99%
Oil & Natural Gas CorporationOil exploration & production391.50.00%
Kalpataru Power TransmissionCivil construction560.61.14%
Can Fin HomesHousing finance company2900.00%
Shriram FinanceNon banking financial company (nbfc)1182.72.40%
WiproComputers - software & consulting469.70.00%
VoltasHousehold appliances542.41.10%
InterGlobe AviationAirline693.61.41%
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 construction4981.01%
Radico KhaitanBreweries & distilleries740.81.51%
Oberoi RealtyResidential, commercial projects344.50.00%
SBI Life Insurance CoLife insurance446.10.00%
EmamiPersonal care369.10.75%
Kajaria CeramicsCeramics411.80.84%
ITCDiversified fmcg562.41.14%
Astra Microwave ProductsAerospace & defense299.40.00%
City Union BankPrivate sector bank364.70.00%
APL Apollo TubesIron & steel products446.10.91%
Zydus LifesciencesPharmaceuticals317.50.00%
Jindal Steel & PowerIron & steel products480.51.07%
Fortis HealthcareHospital1141.32.32%
BioconPharmaceuticals189.70.00%
Hindalco IndustriesAluminium500.21.02%
Coromandel InternationalFertilizers383.10.78%
Jyoti CNC AutomationIndustrial products227.90.46%
G R InfraprojectsCivil construction259.80.00%
Cummins IndiaCompressors, pumps & diesel engines343.10.00%
Bank Of BarodaPublic sector bank662.61.35%
PVR InoxFilm production, distribution & exhibition3850.00%
Indian BankPublic sector bank1167.62.37%
Torrent PharmaceuticalsPharmaceuticals390.20.00%
Bharat Petroleum CorporationRefineries & marketing852.71.73%
United BreweriesBreweries & distilleries346.80.00%
Ajanta PharmaPharmaceuticals316.20.64%
JNK IndiaIndustrial products55.70.00%
Gujarat State PetronetGas transmission/marketing470.40.00%
Axis BankPrivate sector bank940.61.91%
Metropolis HealthcareHealthcare service provider518.41.05%
J K Tyre & IndsTyres & allied216.60.00%
Century Plyboards IndiaPlywood boards/ laminates601.31.22%
Alkem LaboratoriesPharmaceuticals213.60.00%
Indusind BankPrivate sector bank471.30.96%
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 IndiaRestaurants458.50.93%
SRFSpecialty chemicals799.61.62%
Shoppers StopDiversified retail287.20.58%
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)1106.72.25%
LTIMindtreeComputers - software & consulting392.70.00%
SwiggyE-retail/ e-commerce1311.62.67%
NTPC Green EnergyPower generation224.60.00%
Edelweiss SecuritiesStockbroking & allied480.20.98%
Jb Chemicals & PharmaceuticalsPharmaceuticals421.80.86%
PG ElectroplastConsumer electronics187.70.00%
Edelweiss SecuritiesStockbroking & allied413.41.04%
Jb Chemicals & PharmaceuticalsPharmaceuticals296.80.74%
PG ElectroplastConsumer electronics249.80.63%
Global HealthHospital660.81.34%
Hexaware TechnologiesComputers - software & consulting370.60.75%
GE T&D IndiaHeavy electrical equipment1093.62.22%
Jubilant Life SciencesPharmaceuticals636.81.29%
PNB Housing FinanceHousing finance company455.50.00%
Vishal Mega MartDiversified retail373.70.76%
Ipca LaboratoriesPharmaceuticals596.51.21%
Tata ChemicalsCommodity chemicals329.50.67%
Bajaj FinanceNon banking financial company (nbfc)1050.92.14%
Jindal SteelIron & steel products541.91.10%
Aptus Value Housing Finance IndiaHousing finance company498.21.01%
Dalmia BharatCement & cement products472.10.96%
Canara Robeco Asset Management CompanyAsset management company470.50.96%
LG Electronics IndiaConsumer electronics457.90.93%
Tata CapitalNon banking financial company (nbfc)200.80.41%
Pearl Global IndustriesTrading – textiles19.90.04%