Kotak Contra Fund

KotakValue/Contra60 holdings

Top Holdings

#StockSectorWeight %
1HDFC BANK LTD.Banks5.82%
2ICICI BANK LTD.Banks4.61%
3STATE BANK OF INDIA.Banks4.18%
4SHRIRAM FINANCE LIMITEDFinance3.26%
5RELIANCE INDUSTRIES LTD.Petroleum Products3.02%
6Hero MotoCorp Ltd.Automobiles2.89%
7Infosys Ltd.IT - Software2.82%
8Larsen and Toubro Ltd.Construction2.62%
9NTPC LTDPower2.62%
10Maruti Suzuki India LimitedAutomobiles2.58%
11BHARTI AIRTEL LTD.Telecom - Services2.58%
12Fortis Healthcare India LtdHealthcare Services2.41%
13GE VERNOVA T&D INDIA LIMITEDElectrical Equipment2.14%
14POONAWALLA FINCORP LIMITEDFinance2.13%
15Ultratech Cement Ltd.Cement and Cement Products2.13%
16BAJAJ FINANCE LTD.Finance2.06%
17AXIS BANK LTD.Banks2.02%
18Mphasis LtdIT - Software1.99%
19Tech Mahindra Ltd.IT - Software1.90%
20SWIGGY LTDRetailing1.85%

Showing top 20 of 60 holdings

Sector Breakdown

Banks
23.1% (9)
Finance
9.2% (5)
IT - Software
6.7% (3)
Healthcare Services
5.9% (4)
Automobiles
5.5% (2)
Pharmaceuticals and Biotechnology
4.4% (4)
Petroleum Products
4.1% (2)
Telecom - Services
4.0% (2)
Construction
3.7% (2)
Cement and Cement Products
3.6% (2)
Consumer Durables
3.1% (3)
Power
2.6% (1)
Ferrous Metals
2.5% (2)
Retailing
2.4% (2)
Electrical Equipment
2.4% (2)

Most Similar Funds

Kotak Focused Fund
Kotak · Focused
56.2%
23 stocks
Kotak Large & Midcap Fund
Kotak · Large & Mid Cap
56.2%
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54.6%
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Kotak Large Cap Fund
Kotak · Large Cap
52.5%
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Kotak Dividend Yield Fund
Kotak · Dividend Yield
51.3%
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Most Unique From

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10 stocks
SBI Midcap Fund
SBI · Mid Cap
5.3%
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Nippon India BSE Sensex Next 30 ETF
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Motilal Oswal Nifty PSE ETF
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All Comparisons

vs Kotak Focused Fund56.2%
vs Kotak Large & Midcap Fund56.2%
vs Kotak ELSS Tax Saver Fund54.6%
vs Kotak Large Cap Fund52.5%
vs Kotak Dividend Yield Fund51.3%
vs Kotak Flexicap Fund50.5%
vs Axis Value Fund48.5%
vs Kotak ESG Exclusionary Strategy Fund47.6%
vs Nippon India Flexi Cap Fund46.7%
vs SBI BSE 100 ETF43.0%
vs NIPPON INDIA INDEX FUND - NIFTY 50 PLAN43.0%
vs NIPPON INDIA ETF NIFTY 50 BEES43.0%
vs SBI Nifty Index Fund43.0%
vs SBI Nifty 50 ETF43.0%
vs HDFC NIFTY 50 ETF43.0%
vs HDFC Nifty 50 Index Fund43.0%
vs Mirae Asset Nifty 50 ETF43.0%
vs Kotak Nifty 50 ETF43.0%
vs Motilal Oswal Nifty 50 ETF43.0%
vs Motilal Oswal Nifty 50 Index Fund43.0%