Kotak Contra Fund
Kotak Mutual Fund
Contra Fund Active Stock Picker As of 2026-05-31
Holdings
59
Well diversified
Top 10 weight
32%
Concentration
Active share
61%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
26Sectors
14High-conviction bets
22%Top sector wt.
-Cash
Market-cap allocation
Large cap53%
Mid cap31%
Small cap15%
Asset allocation
Asset mix not available.
Top holdings
HDFC BANK LTD.EQUITY
5.1%ICICI BANK LTD.EQUITY
4.8%STATE BANK OF INDIA.EQUITY
3.3%RELIANCE INDUSTRIES LTD.EQUITY
3.0%NTPC LTDEQUITY
3.0%Larsen and Toubro Ltd.EQUITY
2.7%SHRIRAM FINANCE LIMITEDEQUITY
2.6%BHARTI AIRTEL LTD.EQUITY
2.5%Hero MotoCorp Ltd.EQUITY
2.5%2.4%
2.4%
AXIS BANK LTD.EQUITY
2.2%2.2%
Indus Towers Ltd.EQUITY
2.0%Triparty RepoCASH_EQUIVALENT
2.0%Mphasis LtdEQUITY
2.0%Ultratech Cement Ltd.EQUITY
2.0%Tech Mahindra Ltd.EQUITY
2.0%BAJAJ FINANCE LTD.EQUITY
1.9%1.8%
1.8%
Infosys Ltd.EQUITY
1.8%SWIGGY LTDEQUITY
1.8%Bharat Electronics Ltd.EQUITY
1.6%Radico Khaitan Ltd.EQUITY
1.6%JAMMU KASHMIR BANK LTDEQUITY
1.5%IPCA Laboratories Ltd.EQUITY
1.5%Jindal Steel & Power LtdEQUITY
1.5%INDUSIND BANK LTD.EQUITY
1.5%SRF LTD.EQUITY
1.4%BANK OF MAHARASHTRAEQUITY
1.4%Global Health Ltd.EQUITY
1.4%PIRAMAL FINANCE LTDEQUITY
1.4%Dalmia Bharat LimitedEQUITY
1.3%INDIAN BANKEQUITY
1.3%Hindalco Industries Ltd.EQUITY
1.3%1.3%
1.3%
KEI Industries Ltd.EQUITY
1.3%Coal India LimitedEQUITY
1.3%Tata Steel Ltd.EQUITY
1.3%1.2%
Inter Globe Aviation LtdEQUITY
1.2%1.2%
1.1%
1.1%
Ashok Leyland Ltd.EQUITY
1.1%1.1%
BANK OF BARODAEQUITY
1.1%1.1%
AI Smart summary
Pros
- Well-diversified across 59 holdings.
- Low top-10 concentration (32%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Contra Fund.
SBI Contra Fund92 holdings · 68% AS
Invesco India Contra Fund70 holdings · 66% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
22.1%
9.9%
7.3%
5.7%
4.7%
4.6%
4.6%
3.9%
3.3%
3.0%
3.0%
2.9%
2.7%
2.6%