Kotak Contra Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
63
Scheme AUM
₹5,196 cr
New
4
Exited
2
Increased
3
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI BANK LTD. INE090A01021 | Banks | 23,33,051 | — | 5.93% | -0.23pp | ₹308 cr |
| Increased | HDFC BANK LTD. INE040A01034 | Banks | 37,11,864 | +6,65,000 | 5.06% | +1.14pp | ₹263 cr |
| — | STATE BANK OF INDIA. INE062A01020 | Banks | 17,52,000 | — | 3.24% | -0.13pp | ₹168 cr |
| — | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 11,81,648 | — | 2.70% | -0.04pp | ₹140 cr |
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 2,64,700 | — | 2.67% | +0.05pp | ₹139 cr |
| Reduced | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 13,37,305 | -1,00,000 | 2.53% | -0.36pp | ₹131 cr |
| — | Larsen and Toubro Ltd. INE018A01030 | Construction | 3,45,547 | — | 2.50% | -0.04pp | ₹130 cr |
| — | NTPC LTD INE733E01010 | Power | 39,55,000 | — | 2.46% | +0.11pp | ₹128 cr |
| — | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 7,17,149 | — | 2.42% | +0.06pp | ₹126 cr |
| — | SWIGGY LTD INE00H001014 | Retailing | 46,99,328 | — | 2.26% | -0.14pp | ₹118 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 7,17,000 | — | 2.10% | -0.02pp | ₹109 cr |
| — | POONAWALLA FINCORP LIMITED INE511C01022 | Finance | 24,51,761 | — | 2.09% | +0.03pp | ₹109 cr |
| — | Mphasis Ltd INE356A01018 | IT - Software | 4,81,653 | — | 2.00% | -0.12pp | ₹104 cr |
| — | Fortis Healthcare India Ltd INE061F01013 | Healthcare Services | 13,35,600 | — | 1.98% | -0.22pp | ₹103 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 84,998 | — | 1.96% | -0.13pp | ₹102 cr |
| — | INDO-MIM LTD INE084101034 | Industrial Manufacturing | 8,07,024 | — | 1.93% | +0.65pp | ₹100 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 87,650 | — | 1.85% | +0.03pp | ₹96.03 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 9,59,075 | — | 1.83% | -0.14pp | ₹95.34 cr |
| — | PARK MEDI WORLD LIMITED (PARK HOSPITAL) INE119201023 | Healthcare Services | 33,51,801 | — | 1.77% | +0.03pp | ₹92.16 cr |
| Increased | SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | Pharmaceuticals and Biotechnology | 4,87,000 | +45,000 | 1.70% | +0.11pp | ₹88.47 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 23,70,000 | — | 1.70% | +0.03pp | ₹88.45 cr |
| — | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals and Biotechnology | 4,53,248 | — | 1.68% | +0.06pp | ₹87.34 cr |
| — | INDIAN BANK INE562A01011 | Banks | 10,51,700 | — | 1.63% | -0.09pp | ₹84.76 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace and Defense | 20,07,000 | — | 1.50% | -0.01pp | ₹77.93 cr |
| — | JAMMU KASHMIR BANK LTD INE168A01041 | Banks | 56,14,961 | — | 1.50% | — | ₹77.85 cr |
| — | BAJAJ FINANCE LTD. INE296A01032 | Finance | 8,07,797 | — | 1.49% | -0.06pp | ₹77.5 cr |
| — | AXIS BANK LTD. INE238A01034 | Banks | 6,28,000 | — | 1.48% | — | ₹76.99 cr |
| — | PIRAMAL FINANCE LTD INE202B01038 | Finance | 3,65,352 | — | 1.44% | -0.09pp | ₹74.67 cr |
| — | INDUSIND BANK LTD. INE095A01012 | Banks | 8,25,000 | — | 1.43% | -0.09pp | ₹74.37 cr |
| — | Schaeffler India Ltd INE513A01022 | Auto Components | 1,88,719 | — | 1.42% | +0.05pp | ₹73.55 cr |
| — | Jindal Steel & Power Ltd INE749A01030 | Ferrous Metals | 6,33,000 | — | 1.38% | +0.01pp | ₹71.84 cr |
| — | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 23,40,000 | — | 1.33% | -0.14pp | ₹69.37 cr |
| — | Inter Globe Aviation Ltd INE646L01027 | Transport Services | 1,37,300 | — | 1.32% | +0.02pp | ₹68.43 cr |
| — | BANK OF MAHARASHTRA INE457A01014 | Banks | 86,12,013 | — | 1.32% | +0.04pp | ₹68.35 cr |
| — | MOLBIO DIAGNOSTICS LIMITED INE869T01028 | Healthcare Equipment and Supplies | 5,19,576 | — | 1.31% | +0.29pp | ₹68.01 cr |
| — | SRF LTD. INE647A01010 | Chemicals and Petrochemicals | 2,72,837 | — | 1.30% | +0.03pp | ₹67.46 cr |
| — | Dalmia Bharat Limited INE00R701025 | Cement and Cement Products | 3,94,160 | — | 1.28% | -0.05pp | ₹66.36 cr |
| — | ASTRA MICROWAVE PRODUCTS LTD. INE386C01029 | Aerospace and Defense | 4,04,232 | — | 1.27% | +0.05pp | ₹66.16 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals and Biotechnology | 1,71,216 | — | 1.19% | +0.07pp | ₹61.99 cr |
| — | KALPATARU PROJECTS INTERNATIONAL LIMITED INE220B01022 | Construction | 4,46,217 | — | 1.19% | +0.06pp | ₹61.6 cr |
| — | GE VERNOVA T&D INDIA LIMITED INE200A01026 | Electrical Equipment | 1,46,553 | — | 1.18% | — | ₹61.57 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial and Construction Vehicles | 37,40,000 | — | 1.11% | -0.08pp | ₹57.67 cr |
| — | METROPOLIS HEALTHCARE LTD. INE112L01020 | Healthcare Services | 10,52,408 | — | 1.10% | -0.01pp | ₹57.01 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 30,90,000 | — | 1.10% | +0.07pp | ₹56.95 cr |
| — | Minda Industries Ltd. INE405E01023 | Auto Components | 4,77,000 | — | 1.07% | -0.03pp | ₹55.81 cr |
| — | KEI Industries Ltd. INE878B01027 | Industrial Products | 1,24,000 | — | 1.06% | -0.23pp | ₹55.24 cr |
| — | Century Plyboards (India) Ltd. INE348B01021 | Consumer Durables | 7,96,934 | — | 1.05% | -0.05pp | ₹54.34 cr |
| — | DLF LIMITED INE271C01023 | Realty | 8,05,000 | — | 1.04% | +0.03pp | ₹54.26 cr |
| Reduced | Radico Khaitan Ltd. INE944F01028 | Beverages | 1,21,728 | -36,000 | 1.02% | -0.26pp | ₹53.15 cr |
| — | TENNECO CLEAN AIR INDIA LIMITED INE19RI01016 | Auto Components | 9,96,991 | — | 0.98% | +0.02pp | ₹50.67 cr |
| New | PINE LABS LTD. INE15B701018 | Financial Technology (Fintech) | 29,44,876 | — | 0.97% | — | ₹50.59 cr |
| — | GODREJ CONSUMER PRODUCTS LTD. INE102D01028 | Personal Products | 5,80,000 | — | 0.95% | — | ₹49.3 cr |
| — | VIYASH SCIENTIFIC LTD INE807F01027 | Pharmaceuticals and Biotechnology | 19,76,797 | — | 0.90% | -0.05pp | ₹46.61 cr |
| — | SBI FUNDS MANAGEMENT LIMITED INE640G01020 | Capital Markets | 8,73,234 | — | 0.87% | -0.05pp | ₹45.06 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 4,40,000 | — | 0.80% | -0.01pp | ₹41.44 cr |
| New | AXISCADES TECHNOLOGIES LTD INE555B01013 | Aerospace and Defense | 1,58,990 | — | 0.68% | — | ₹35.47 cr |
| New | SOUTH INDIAN BANK LTD INE683A01023 | Banks | 72,00,000 | — | 0.67% | — | ₹34.73 cr |
| — | VISHAL MEGA MART LIMITED INE01EA01019 | Retailing | 34,03,026 | — | 0.66% | -0.02pp | ₹34.37 cr |
| — | L&T FINANCE LTD INE498L01015 | Finance | 12,66,645 | — | 0.65% | -0.09pp | ₹33.57 cr |
| Reduced | Global Health Ltd. INE474Q01031 | Healthcare Services | 2,18,259 | -3,94,872 | 0.57% | -1.08pp | ₹29.79 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 10,98,000 | — | 0.56% | +0.05pp | ₹28.85 cr |
| Increased | LUMINO INDUSTRIES LIMITED INE185Q01025 | Industrial Products | 22,17,762 | +10,00,000 | 0.44% | +0.26pp | ₹22.72 cr |
| New | NATIONAL STOCK EXCHANGE OF INDIA LIMITED (NSE) INE721I01024 | Capital Markets | 1,12,288 | — | 0.38% | — | ₹19.8 cr |
| Exited | APTUS VALUE HOUSING FINANCE INE852O01025 | Finance | — | -18,16,736 | — | -0.82pp | — |
| Exited | Power Finance Corporation Ltd. INE134E01011 | Finance | — | -8,00,000 | — | -0.49pp | — |
Cash & other
| Triparty Repo | 1.51% | ₹78.4 cr |
| Net Current Assets/(Liabilities) | -0.46% | ₹-23.73 cr |