Kotak India Eq Contra Fund - Idcw Payout

Equity Profit from Special Opportunities
Contra Fund
Category Rank
Kotak India Eq Contra Fund - Idcw Payout
Rating
Fund
Time to Invest
Kotak India Eq Contra Fund - Idcw Payout
NAV
26.414
(26/05/2022)
L 52Wk H
24.85
30.14
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Kotak India Eq Contra Fund - Idcw Payout

Equity
Contra Fund
Profit from Special Opportunities
Rank Kotak India Eq Contra Fund - Idcw Payout
Fund
NAV
26.414
(26/05/2022)
Time to Invest
Kotak India Eq Contra Fund - Idcw Payout
Rating
L 52Wk H
24.85
30.14

Asset Allocation for Kotak India Eq Contra Fund - Idcw Payout Fund Growth

Top 10 Holdings of Kotak India Eq Contra Fund - Idcw Payout Fund Growth

43.38 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(7.53%)
Reliance Industries Ltd.Reliance Industries Ltd.(7.29%)
Infosys Ltd.Infosys Ltd.(5.26%)
State Bank Of India.State Bank Of India.(4.30%)
HDFC Bank Ltd.HDFC Bank Ltd.(4.10%)
Larsen and Toubro Ltd.Larsen and Toubro Ltd.(3.31%)
AXIS Bank Ltd.AXIS Bank Ltd.(3.17%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(2.95%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(2.77%)
Ultratech Cement Ltd.Ultratech Cement Ltd.(2.73%)

Detailed Portfolio of Kotak India Eq Contra Fund - Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -59
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 7.53% 94.849 Cr
Reliance Industries Ltd. 7.29% 91.834 Cr
Infosys Ltd. 5.26% 66.260 Cr
State Bank Of India. 4.30% 54.146 Cr
HDFC Bank Ltd. 4.10% 51.595 Cr
Larsen and Toubro Ltd. 3.31% 41.663 Cr
AXIS Bank Ltd. 3.17% 40.000 Cr
Bharti Airtel Ltd. 2.95% 37.109 Cr
Tata Consultancy Services Ltd. 2.77% 34.843 Cr
Ultratech Cement Ltd. 2.73% 34.345 Cr
Sun Pharmaceutical Industries Ltd. 2.45% 30.924 Cr
ITC Ltd. 2.16% 27.201 Cr
Maruti Suzuki India Limited 2.15% 27.088 Cr
Mahindra & Mahindra Ltd. 2.12% 26.755 Cr
Cummins India Ltd. 2.04% 25.658 Cr
AU Small Finance Bank Ltd. 1.96% 24.690 Cr
Federal Bank Ltd. 1.93% 24.336 Cr
SRF Ltd. 1.87% 23.560 Cr
Supreme Industries Limited 1.85% 23.265 Cr
Jindal Steel & Power Ltd 1.83% 23.114 Cr
Persistent Systems Limited 1.80% 22.655 Cr
National Thermal Power Corporation Ltd. 1.65% 20.775 Cr
Bharat Electronics Ltd. 1.58% 19.919 Cr
United Breweries Ltd. 1.54% 19.400 Cr
Bharat Forge Ltd. 1.53% 19.333 Cr
Hindustan Petroleum Corporation Ltd. 1.42% 17.948 Cr
Shree Cement Ltd. 1.38% 17.342 Cr
Voltas Ltd. 1.34% 16.819 Cr
SBI Life Insurance Company Ltd 1.29% 16.196 Cr
Oberoi Realty Limited 1.17% 14.693 Cr
Alkem Laboratories Ltd. 1.14% 14.302 Cr
Torrent Pharmaceuticals Ltd. 1.10% 13.854 Cr
HCL Technologies Ltd. 1.07% 13.437 Cr
IndusInd Bank Ltd. 1.01% 12.682 Cr
Kajaria Ceramics Ltd. 0.98% 12.330 Cr
Gujarat State Petronet Ltd. 0.97% 12.181 Cr
Godrej Consumer Products Ltd. 0.94% 11.893 Cr
Inter Globe Aviation Ltd 0.94% 11.855 Cr
Emami Ltd. 0.90% 11.310 Cr
Motherson Sumi Systems Ltd. 0.89% 11.205 Cr
Hindustan Unilever Ltd. 0.80% 10.110 Cr
Bharat Petroleum Corporation Ltd. 0.77% 9.681 Cr
Coromandel International Limited 0.77% 9.652 Cr
Ruchi Soya Industries Ltd. 0.67% 8.447 Cr
Cipla Ltd. 0.67% 8.438 Cr
Aavas Financiers Ltd 0.64% 8.014 Cr
Dr.Reddy's Laboratories Ltd. 0.58% 7.314 Cr
Oil And Natural Gas Corporation Ltd. 0.53% 6.723 Cr
Bata India Ltd. 0.50% 6.333 Cr
Jubilant Foodworks Limited 0.46% 5.851 Cr -
Kotak Mahindra Bank Ltd. 0.44% 5.587 Cr
Tata Steel Ltd. 0.44% 5.491 Cr
Zydus Lifesciences Ltd. 0.39% 4.915 Cr
The Ramco Cements Ltd 0.35% 4.371 Cr
Motherson Sumi Systems Ltd. 0.31% 3.851 Cr -
PB Fintech Ltd. 0.28% 3.511 Cr -
Medplus Health Services Ltd. 0.27% 3.370 Cr -
NMDC Ltd. 0.25% 3.117 Cr
Whirlpool of India Ltd. 0.23% 2.922 Cr
Holdings % Weight Value Sahi Hai/Nahi
8 Britannia Industries Ltd. ( BONUS ON EQUITY) ** 0.00% 0.048 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 2.47% 31.097 Cr -
Bharti Airtel Ltd. - Partly Paid up shares 0.10% 1.230 Cr -
Net Current Assets/(Liabilities) -0.27% -3.389 Cr -

Insight on the composition of the Kotak India Eq Contra Fund - Idcw Payout Fund Growth

Kotak India Eq Contra Fund - Idcw Payout

Style Box of the Kotak India Eq Contra Fund - Idcw Payout Fund Growth

Kotak India Eq Contra Fund - Idcw Payout

Portfolio Characteristics of the Kotak India Eq Contra Fund - Idcw Payout Fund Growth

Kotak India Eq Contra Fund - Idcw Payout