Kotak India Eq Contra Fund - Idcw Payout

Equity Profit from Special Opportunities
Contra Fund
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.47.567 (09/05/2025)
L 52Wk H
44.09
 
54.70

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

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

37.83 % of total assets
HDFC BANK LTD.(7.41%)
ICICI BANK LTD.(6.24%)
STATE BANK OF INDIA.(3.83%)
RELIANCE INDUSTRIES LTD.(3.65%)
Infosys Ltd.(3.33%)
BHARTI AIRTEL LTD.(3.08%)
Tech Mahindra Ltd.(2.78%)
Mphasis Ltd(2.55%)
AXIS BANK LTD.(2.54%)
NTPC LTD(2.44%)

Detailed Portfolio of Kotak India Eq Contra Fund - Idcw Payout

Portfolio Date -30 Apr 2025
Equity Holdings -53
Other Holdings -2
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
HDFC BANK LTD.
7.41% 301.538 Cr
ICICI BANK LTD.
6.24% 254.013 Cr
STATE BANK OF INDIA.
3.83% 155.916 Cr
RELIANCE INDUSTRIES LTD.
3.65% 148.459 Cr
Infosys Ltd.
3.33% 135.579 Cr
BHARTI AIRTEL LTD.
3.08% 125.322 Cr
Tech Mahindra Ltd.
2.78% 113.026 Cr
Mphasis Ltd
2.55% 103.612 Cr
AXIS BANK LTD.
2.54% 103.451 Cr
NTPC LTD
2.44% 99.274 Cr
Maruti Suzuki India Limited
2.41% 98.054 Cr
POONAWALLA FINCORP LIMITED
2.34% 95.430 Cr
Ultratech Cement Ltd.
2.32% 94.467 Cr
Coromandel International Limited
2.29% 93.284 Cr
SHRIRAM FINANCE LIMITED
2.26% 91.896 Cr
Power Finance Corporation Ltd.
2.19% 89.037 Cr
INDIAN BANK
1.96% 79.761 Cr
BHARAT PETROLEUM CORPORATION LTD.
1.82% 74.097 Cr
GAIL (India) Ltd.
1.81% 73.840 Cr
SUN PHARMACEUTICAL INDUSTRIES LTD.
1.77% 72.193 Cr
ZEN TECHNOLOGIES LTD
1.72% 70.018 Cr
Fortis Healthcare India Ltd
1.68% 68.253 Cr
SWIGGY LTD
1.62% 65.790 Cr
Inter Globe Aviation Ltd
1.59% 64.726 Cr
Hero MotoCorp Ltd.
1.58% 64.377 Cr
Bharat Electronics Ltd.
1.55% 63.040 Cr
SRF LTD.
1.49% 60.731 Cr
Radico Khaitan Ltd.
1.43% 58.093 Cr
GODREJ CONSUMER PRODUCTS LTD.
1.40% 56.975 Cr
KOTAK MAHINDRA BANK LTD.
1.39% 56.527 Cr
GE VERNOVA T&D INDIA LIMITED
1.39% 56.388 Cr
Power Grid Corporation of India Ltd.
1.29% 52.574 Cr
Century Plyboards (India) Ltd.
1.27% 51.581 Cr
Sapphire Foods India Ltd.
1.25% 50.732 Cr
NUVAMA WEALTH MANAGEMENT LIMITED
1.20% 48.698 Cr
ITC Ltd.
1.16% 47.179 Cr
Global Health Ltd.
1.07% 43.564 Cr
KALPATARU PROJECTS INTERNATIONAL LIMITED
1.07% 43.377 Cr
Emami Ltd.
1.06% 43.143 Cr
INDUSIND BANK LTD.
1.03% 41.920 Cr
United Breweries Ltd.
1.02% 41.602 Cr
Larsen and Toubro Ltd.
1.01% 41.277 Cr
Voltas Ltd.
1.00% 40.544 Cr
JB Chemicals & Pharmaceuticals Ltd.
0.99% 40.425 Cr
APL Apollo Tubes Ltd
0.99% 40.333 Cr
Shopper Stop Ltd.
0.97% 39.602 Cr
Torrent Pharmaceuticals Ltd.
0.96% 39.017 Cr
Metropolis Healthcare Ltd.
0.93% 37.961 Cr
HEXAWARE TECHNOLOGIES LTD.
0.93% 37.709 Cr
Ajanta Pharma Ltd.
0.85% 34.710 Cr
Kajaria Ceramics Ltd.
0.78% 31.541 Cr
JYOTI CNC AUTOMATION LTD
0.70% 28.400 Cr
Jindal Steel & Power Ltd
0.63% 25.526 Cr

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