Kotak Contra Fund
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
61
Scheme AUM
₹5,450 cr
New
5
Exited
4
Increased
7
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI BANK LTD. INE090A01021 | Banks | 23,33,051 | +1,85,000 | 6.14% | +0.60pp | ₹335 cr |
| Reduced | HDFC BANK LTD. INE040A01034 | Banks | 30,46,864 | -5,00,000 | 4.18% | -1.13pp | ₹228 cr |
| — | STATE BANK OF INDIA. INE062A01020 | Banks | 17,52,000 | — | 3.30% | -0.07pp | ₹180 cr |
| — | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 11,81,648 | — | 2.84% | -0.03pp | ₹155 cr |
| — | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 14,37,305 | — | 2.76% | -0.05pp | ₹150 cr |
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 2,64,700 | — | 2.62% | +0.24pp | ₹143 cr |
| — | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 7,17,149 | — | 2.59% | +0.10pp | ₹141 cr |
| — | NTPC LTD INE733E01010 | Power | 39,55,000 | — | 2.52% | -0.13pp | ₹137 cr |
| — | Larsen and Toubro Ltd. INE018A01030 | Construction | 3,45,547 | — | 2.50% | -0.19pp | ₹136 cr |
| — | Fortis Healthcare India Ltd INE061F01013 | Healthcare Services | 13,35,600 | — | 2.32% | -0.08pp | ₹126 cr |
| Increased | SWIGGY LTD INE00H001014 | Retailing | 44,29,328 | +9,30,000 | 2.32% | +0.75pp | ₹126 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 7,52,000 | +75,000 | 2.28% | +0.50pp | ₹124 cr |
| — | BAJAJ FINANCE LTD. INE296A01032 | Finance | 10,82,797 | — | 2.27% | +0.23pp | ₹124 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 84,998 | — | 2.22% | -0.03pp | ₹121 cr |
| — | POONAWALLA FINCORP LIMITED INE511C01022 | Finance | 24,51,761 | — | 2.09% | +0.06pp | ₹114 cr |
| — | Mphasis Ltd INE356A01018 | IT - Software | 4,51,653 | — | 1.94% | +0.11pp | ₹106 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 87,650 | — | 1.91% | +0.06pp | ₹104 cr |
| Reduced | PARK MEDI WORLD LIMITED (PARK HOSPITAL) INE119201023 | Healthcare Services | 33,51,801 | -8,95,334 | 1.80% | -0.58pp | ₹98.09 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 8,64,075 | +74,000 | 1.79% | +0.31pp | ₹97.65 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 23,70,000 | — | 1.70% | -0.04pp | ₹92.69 cr |
| — | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals and Biotechnology | 5,08,248 | — | 1.63% | +0.01pp | ₹88.83 cr |
| Increased | INDIAN BANK INE562A01011 | Banks | 10,51,700 | +1,50,000 | 1.61% | +0.23pp | ₹87.97 cr |
| — | JAMMU KASHMIR BANK LTD INE168A01041 | Banks | 56,14,961 | — | 1.61% | -0.02pp | ₹87.59 cr |
| — | Global Health Ltd. INE474Q01031 | Healthcare Services | 6,13,131 | — | 1.58% | +0.07pp | ₹86.18 cr |
| Reduced | Radico Khaitan Ltd. INE944F01028 | Beverages | 1,98,294 | -34,000 | 1.58% | -0.14pp | ₹86.08 cr |
| — | INDUSIND BANK LTD. INE095A01012 | Banks | 8,25,000 | — | 1.53% | +0.10pp | ₹83.53 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace and Defense | 20,07,000 | — | 1.43% | -0.12pp | ₹77.84 cr |
| Reduced | AXIS BANK LTD. INE238A01034 | Banks | 6,28,000 | -2,45,000 | 1.42% | -0.78pp | ₹77.21 cr |
| Increased | Schaeffler India Ltd INE513A01022 | Auto Components | 1,88,719 | +38,956 | 1.41% | +0.23pp | ₹76.98 cr |
| Reduced | ASTRA MICROWAVE PRODUCTS LTD. INE386C01029 | Aerospace and Defense | 4,04,232 | -30,000 | 1.38% | -0.05pp | ₹75.25 cr |
| — | PIRAMAL FINANCE LTD INE202B01038 | Finance | 3,65,352 | — | 1.38% | -0.10pp | ₹75.1 cr |
| — | SRF LTD. INE647A01010 | Chemicals and Petrochemicals | 2,72,837 | — | 1.31% | -0.09pp | ₹71.55 cr |
| — | Inter Globe Aviation Ltd INE646L01027 | Transport Services | 1,37,300 | — | 1.30% | -0.08pp | ₹71 cr |
| — | Dalmia Bharat Limited INE00R701025 | Cement and Cement Products | 3,94,160 | — | 1.30% | +0.04pp | ₹70.94 cr |
| — | Jindal Steel & Power Ltd INE749A01030 | Ferrous Metals | 6,33,000 | — | 1.28% | +0.02pp | ₹69.78 cr |
| — | APTUS VALUE HOUSING FINANCE INE852O01025 | Finance | 24,66,736 | — | 1.18% | -0.11pp | ₹64.43 cr |
| — | Century Plyboards (India) Ltd. INE348B01021 | Consumer Durables | 7,96,934 | — | 1.17% | +0.05pp | ₹63.71 cr |
| — | GE VERNOVA T&D INDIA LIMITED INE200A01026 | Electrical Equipment | 1,46,553 | — | 1.16% | -0.20pp | ₹63.36 cr |
| New | INDO-MIM LTD INE084101034 | Industrial Manufacturing | 8,07,024 | — | 1.15% | — | ₹62.64 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial and Constr | 37,40,000 | — | 1.14% | +0.03pp | ₹62.15 cr |
| — | GODREJ CONSUMER PRODUCTS LTD. INE102D01028 | Personal Products | 5,80,000 | — | 1.14% | +0.04pp | ₹62.08 cr |
| — | KEI Industries Ltd. INE878B01027 | Industrial Products | 1,24,000 | — | 1.14% | -0.12pp | ₹61.99 cr |
| — | METROPOLIS HEALTHCARE LTD. INE112L01020 | Healthcare Services | 10,52,408 | — | 1.12% | +0.05pp | ₹61.3 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals and Biotechnology | 1,71,216 | — | 1.09% | -0.01pp | ₹59.33 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 30,90,000 | — | 1.08% | -0.01pp | ₹58.61 cr |
| — | KALPATARU PROJECTS INTERNATIONAL LIMITED INE220B01022 | Construction | 4,46,217 | — | 1.06% | -0.09pp | ₹57.54 cr |
| — | Minda Industries Ltd. INE405E01023 | Auto Components | 4,77,000 | — | 1.03% | +0.06pp | ₹56.31 cr |
| New | SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | Pharmaceuticals and Biotechnology | 2,80,000 | — | 1.02% | — | ₹55.73 cr |
| New | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals and Biotechnology | 1,05,865 | — | 1.00% | — | ₹54.23 cr |
| — | JUBILANT PHARMOVA LIMITED INE700A01033 | Pharmaceuticals and Biotechnology | 5,78,400 | — | 0.99% | -0.06pp | ₹54.09 cr |
| New | DLF LIMITED INE271C01023 | Realty | 8,05,000 | — | 0.97% | — | ₹53.07 cr |
| Reduced | BANK OF MAHARASHTRA INE457A01014 | Banks | 66,12,013 | -10,00,000 | 0.96% | -0.35pp | ₹52.45 cr |
| New | SBI FUNDS MANAGEMENT LIMITED INE640G01020 | Capital Markets | 8,73,234 | — | 0.94% | — | ₹51.45 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 11,00,000 | — | 0.86% | -0.02pp | ₹46.68 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 4,40,000 | — | 0.79% | — | ₹42.88 cr |
| Increased | L&T FINANCE LTD INE498L01015 | Finance | 12,66,645 | +3,45,000 | 0.72% | +0.18pp | ₹39.42 cr |
| — | Balrampur Chini Mills Ltd. INE119A01028 | Agricultural Food and other Product | 6,36,803 | — | 0.68% | +0.02pp | ₹37.33 cr |
| — | VISHAL MEGA MART LIMITED INE01EA01019 | Retailing | 34,03,026 | — | 0.67% | -0.08pp | ₹36.45 cr |
| — | LG ELECTRONICS INDIA LTD. INE324D01010 | Consumer Durables | 2,35,238 | — | 0.64% | -0.04pp | ₹35.06 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 10,98,000 | — | 0.57% | -0.02pp | ₹30.85 cr |
| — | TENNECO CLEAN AIR INDIA LIMITED INE19RI01016 | Auto Components | 5,15,324 | — | 0.51% | -0.06pp | ₹27.72 cr |
| Exited | Coal India Limited INE522F01014 | Consumable Fuels | — | -14,15,000 | — | -1.17pp | — |
| Exited | JB Chemicals & Pharmaceuticals Ltd. INE572A01036 | Pharmaceuticals and Biotechnology | — | -2,50,716 | — | -1.08pp | — |
| Exited | BANK OF BARODA INE028A01039 | Banks | — | -20,55,000 | — | -1.05pp | — |
| Exited | Carborundum Universal Ltd. INE120A01034 | Industrial Products | — | -1,65,000 | — | -0.36pp | — |
Cash & other
| Triparty Repo | 1.32% | ₹72.18 cr |
| Net Current Assets/(Liabilities) | 0.06% | ₹2.41 cr |