Kotak Contra Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
59
Scheme AUM
₹5,162 cr
New
2
Exited
3
Increased
6
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC BANK LTD. INE040A01034 | Banks | 35,46,864 | -2,00,000 | 5.12% | -0.49pp | ₹264 cr |
| Increased | ICICI BANK LTD. INE090A01021 | Banks | 19,68,051 | +1,25,000 | 4.79% | +0.27pp | ₹247 cr |
| — | STATE BANK OF INDIA. INE062A01020 | Banks | 17,52,000 | — | 3.27% | -0.36pp | ₹169 cr |
| — | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 11,81,648 | — | 3.02% | -0.26pp | ₹156 cr |
| Increased | NTPC LTD INE733E01010 | Power | 39,55,000 | +1,75,000 | 2.96% | +0.03pp | ₹153 cr |
| — | Larsen and Toubro Ltd. INE018A01030 | Construction | 3,45,547 | — | 2.73% | +0.04pp | ₹141 cr |
| — | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 14,37,305 | — | 2.64% | +0.03pp | ₹136 cr |
| — | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 7,17,149 | — | 2.54% | -0.09pp | ₹131 cr |
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 2,64,700 | — | 2.51% | -0.11pp | ₹130 cr |
| — | Fortis Healthcare India Ltd INE061F01013 | Healthcare Services | 13,35,600 | — | 2.40% | +0.01pp | ₹124 cr |
| — | PARK MEDI WORLD LIMITED (PARK HOSPITAL) INE119201023 | Healthcare Services | 42,47,135 | — | 2.37% | +0.47pp | ₹123 cr |
| — | AXIS BANK LTD. INE238A01034 | Banks | 8,73,000 | — | 2.18% | +0.03pp | ₹112 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 84,998 | -5,800 | 2.16% | -0.19pp | ₹112 cr |
| Increased | Indus Towers Ltd. INE121J01017 | Telecom - Services | 23,70,000 | +5,00,000 | 2.03% | +0.54pp | ₹105 cr |
| — | Mphasis Ltd INE356A01018 | IT - Software | 4,51,653 | — | 1.99% | -0.01pp | ₹103 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 87,650 | — | 1.95% | -0.02pp | ₹101 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 6,77,000 | -55,000 | 1.95% | -0.14pp | ₹100 cr |
| — | BAJAJ FINANCE LTD. INE296A01032 | Finance | 10,82,797 | — | 1.91% | -0.06pp | ₹98.35 cr |
| — | POONAWALLA FINCORP LIMITED INE511C01022 | Finance | 24,51,761 | — | 1.82% | -0.16pp | ₹93.87 cr |
| Reduced | GE VERNOVA T&D INDIA LIMITED INE200A01026 | Electrical Equipment | 1,81,553 | -27,000 | 1.81% | — | ₹93.47 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 7,90,075 | — | 1.78% | -0.03pp | ₹91.72 cr |
| — | SWIGGY LTD INE00H001014 | Retailing | 34,99,328 | — | 1.75% | -0.09pp | ₹90.25 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace and Defense | 20,07,000 | — | 1.60% | -0.08pp | ₹82.44 cr |
| Reduced | Radico Khaitan Ltd. INE944F01028 | Beverages | 2,32,294 | -11,269 | 1.58% | -0.04pp | ₹81.74 cr |
| Increased | JAMMU KASHMIR BANK LTD INE168A01041 | Banks | 56,14,961 | +16,14,961 | 1.53% | +0.53pp | ₹78.81 cr |
| — | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals and Biotechnology | 5,08,248 | — | 1.50% | -0.01pp | ₹77.48 cr |
| — | Jindal Steel & Power Ltd INE749A01030 | Ferrous Metals | 6,33,000 | — | 1.48% | -0.02pp | ₹76.42 cr |
| — | INDUSIND BANK LTD. INE095A01012 | Banks | 8,25,000 | — | 1.46% | -0.01pp | ₹75.43 cr |
| — | SRF LTD. INE647A01010 | Chemicals and Petrochemicals | 2,72,837 | — | 1.44% | +0.11pp | ₹74.1 cr |
| — | BANK OF MAHARASHTRA INE457A01014 | Banks | 92,12,013 | — | 1.41% | +0.01pp | ₹73.02 cr |
| Increased | Global Health Ltd. INE474Q01031 | Healthcare Services | 6,13,131 | +54,252 | 1.41% | +0.20pp | ₹72.9 cr |
| — | PIRAMAL FINANCE LTD INE202B01038 | Finance | 3,65,352 | — | 1.36% | -0.06pp | ₹70.4 cr |
| — | Dalmia Bharat Limited INE00R701025 | Cement and Cement Products | 3,94,160 | — | 1.34% | -0.12pp | ₹68.91 cr |
| Increased | INDIAN BANK INE562A01011 | Banks | 8,11,700 | +1,25,000 | 1.31% | +0.17pp | ₹67.61 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 5,95,000 | — | 1.30% | +0.10pp | ₹67.04 cr |
| — | APTUS VALUE HOUSING FINANCE INE852O01025 | Finance | 25,61,221 | — | 1.29% | — | ₹66.67 cr |
| — | ASTRA MICROWAVE PRODUCTS LTD. INE386C01029 | Aerospace and Defense | 4,74,232 | — | 1.29% | +0.25pp | ₹66.47 cr |
| — | KEI Industries Ltd. INE878B01027 | Industrial Products | 1,24,000 | — | 1.27% | +0.10pp | ₹65.32 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 14,15,000 | — | 1.26% | -0.06pp | ₹64.79 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 30,90,000 | — | 1.25% | -0.02pp | ₹64.28 cr |
| — | Century Plyboards (India) Ltd. INE348B01021 | Consumer Durables | 7,96,934 | — | 1.19% | -0.04pp | ₹61.63 cr |
| — | Inter Globe Aviation Ltd INE646L01027 | Transport Services | 1,37,300 | — | 1.17% | +0.03pp | ₹60.48 cr |
| — | GODREJ CONSUMER PRODUCTS LTD. INE102D01028 | Personal Products | 5,80,000 | — | 1.16% | -0.04pp | ₹59.7 cr |
| — | METROPOLIS HEALTHCARE LTD. INE112L01020 | Healthcare Services | 10,52,408 | — | 1.13% | +0.16pp | ₹58.45 cr |
| — | KALPATARU PROJECTS INTERNATIONAL LIMITED INE220B01022 | Construction | 4,46,217 | — | 1.13% | +0.05pp | ₹58.23 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial and Constr | 37,40,000 | — | 1.13% | -0.05pp | ₹58.13 cr |
| — | JUBILANT PHARMOVA LIMITED INE700A01033 | Pharmaceuticals and Biotechnology | 5,78,400 | — | 1.12% | +0.08pp | ₹57.55 cr |
| Reduced | BANK OF BARODA INE028A01039 | Banks | 20,55,000 | -5,50,000 | 1.07% | -0.26pp | ₹55.18 cr |
| — | JB Chemicals & Pharmaceuticals Ltd. INE572A01036 | Pharmaceuticals and Biotechnology | 2,50,716 | — | 1.05% | +0.06pp | ₹54.34 cr |
| — | Minda Industries Ltd. INE405E01023 | Auto Components | 4,77,000 | — | 1.02% | -0.01pp | ₹52.55 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals and Biotechnology | 1,71,216 | — | 0.97% | +0.03pp | ₹50.15 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 11,00,000 | — | 0.91% | -0.05pp | ₹47.15 cr |
| — | VISHAL MEGA MART LIMITED INE01EA01019 | Retailing | 34,03,026 | — | 0.80% | -0.01pp | ₹41.44 cr |
| — | LG ELECTRONICS INDIA LTD. INE324D01010 | Consumer Durables | 2,35,238 | — | 0.69% | -0.04pp | ₹35.85 cr |
| Reduced | HAPPY FORGINGS LTD INE330T01021 | Industrial Products | 2,32,750 | -17,250 | 0.63% | -0.02pp | ₹32.29 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 10,98,000 | — | 0.61% | -0.06pp | ₹31.5 cr |
| — | TENNECO CLEAN AIR INDIA LIMITED INE19RI01016 | Auto Components | 5,15,324 | — | 0.59% | -0.03pp | ₹30.32 cr |
| New | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 1,65,000 | — | 0.33% | — | ₹16.98 cr |
| New | Schaeffler India Ltd INE513A01022 | Auto Components | 31,742 | — | 0.25% | — | ₹13.11 cr |
| Exited | Voltas Ltd. INE226A01021 | Consumer Durables | — | -3,92,000 | — | -1.09pp | — |
| Exited | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | — | -7,25,000 | — | -0.54pp | — |
| Exited | BHARAT PETROLEUM CORPORATION LTD. INE029A01011 | Petroleum Products | — | -6,09,840 | — | -0.36pp | — |
Cash & other
| Triparty Repo | 2.00% | ₹103 cr |
| Net Current Assets/(Liabilities) | 0.29% | ₹15.32 cr |