Kotak Contra Fund
Holdings
63
Well diversified
Top 10 weight
32%
Concentration
Active share
61%
Active Stock Picker
Equity
99%
Asset allocation
Portfolio
29Sectors
1Large positions
20.8%Top: Banks
0.0%Cash
Market-cap allocation
Large cap52%
Mid cap32%
Small cap13%
Asset allocation
Equity99%
Top holdings
ICICI BANK LTD.EQUITY
6.1%HDFC BANK LTD.EQUITY
4.2%STATE BANK OF INDIA.EQUITY
3.3%RELIANCE INDUSTRIES LTD.EQUITY
2.8%SHRIRAM FINANCE LIMITEDEQUITY
2.8%Hero MotoCorp Ltd.EQUITY
2.6%BHARTI AIRTEL LTD.EQUITY
2.6%NTPC LTDEQUITY
2.5%Larsen and Toubro Ltd.EQUITY
2.5%2.3%
SWIGGY LTDEQUITY
2.3%Tech Mahindra Ltd.EQUITY
2.3%BAJAJ FINANCE LTD.EQUITY
2.3%2.2%
2.1%
Mphasis LtdEQUITY
1.9%Ultratech Cement Ltd.EQUITY
1.9%1.8%
Infosys Ltd.EQUITY
1.8%Indus Towers Ltd.EQUITY
1.7%IPCA Laboratories Ltd.EQUITY
1.6%INDIAN BANKEQUITY
1.6%JAMMU KASHMIR BANK LTDEQUITY
1.6%Global Health Ltd.EQUITY
1.6%Radico Khaitan Ltd.EQUITY
1.6%INDUSIND BANK LTD.EQUITY
1.5%Bharat Electronics Ltd.EQUITY
1.4%AXIS BANK LTD.EQUITY
1.4%Schaeffler India LtdEQUITY
1.4%1.4%
PIRAMAL FINANCE LTDEQUITY
1.4%Triparty RepoDERIVATIVE
1.3%SRF LTD.EQUITY
1.3%Dalmia Bharat LimitedEQUITY
1.3%Inter Globe Aviation LtdEQUITY
1.3%Jindal Steel & Power LtdEQUITY
1.3%1.2%
1.2%
1.2%
INDO-MIM LTDEQUITY
1.2%Ashok Leyland Ltd.EQUITY
1.1%1.1%
KEI Industries Ltd.EQUITY
1.1%1.1%
Ajanta Pharma Ltd.EQUITY
1.1%Tata Steel Ltd.EQUITY
1.1%1.1%
Minda Industries Ltd.EQUITY
1.0%1.0%
1.0%
0.99%
DLF LIMITEDEQUITY
0.97%BANK OF MAHARASHTRAEQUITY
0.96%0.94%
0.86%
Hindalco Industries Ltd.EQUITY
0.79%L&T FINANCE LTDEQUITY
0.72%0.68%
VISHAL MEGA MART LIMITEDEQUITY
0.67%0.64%
ITC Ltd.EQUITY
0.57%0.51%
Net Current Assets/(Liabilities)DERIVATIVE
0.06%AI Smart summary
Portfolio read
- 99% equity.
- 63 disclosed positions across 29 classified equity sectors.
- Largest equity sector is Banks at 20.8% of the portfolio.
- Top 10 positions account for 32%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Contra Fund.
Sbi Contra Fund92 holdings · 40% top 10
Contra Fund77 holdings · 33% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
20.8%
11.3%
6.8%
6.0%
5.7%
4.8%
4.3%
3.6%
3.2%
3.0%
3.0%
2.8%
2.8%
2.5%
Other 15 sectors18.0%
2.4%
1.8%
1.6%
1.3%
1.3%
1.2%
1.2%
1.1%
1.1%
1.1%
1.0%
0.9%
0.8%
0.7%
0.6%