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Kotak India EQ Contra Fund (Jan to Mar 2025)

Nav 1: 145.792

Date : 19-May-2025

Average AUM : 264212.17

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank3184.46.26%
ICICI BankPrivate sector bank2368.64.66%
Reliance IndustriesRefineries & marketing1579.13.10%
InfosysComputers - software & consulting1862.73.66%
State Bank Of IndiaPublic sector bank2043.44.02%
Bharti AirtelTelecom - cellular & fixed line services1411.92.78%
Hero Motocorp2/3 wheelers1464.92.88%
National Thermal Power CorporationPower generation1274.52.51%
Bharat ElectronicsAerospace & defense901.11.77%
Tech MahindraComputers - software & consulting1633.33.21%
Power Finance CorporationFinancial institution515.10.00%
Hindustan UnileverDiversified fmcg452.30.00%
MphasisComputers - software & consulting1246.12.45%
GAIL (India)Gas transmission/marketing465.70.00%
Ultratech CementCement & cement products1112.62.19%
Exide IndustriesAuto components & equipments278.60.00%
Godrej Consumer ProductsPersonal care669.41.32%
Motherson Sumi SystemsAuto components & equipments2470.00%
Sun Pharmaceutical IndustriesPharmaceuticals433.50.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles1325.62.61%
Oil & Natural Gas CorporationOil exploration & production391.50.00%
Kalpataru Power TransmissionCivil construction510.51.00%
Can Fin HomesHousing finance company2900.00%
Shriram FinanceNon banking financial company (nbfc)1610.93.17%
WiproComputers - software & consulting469.70.00%
VoltasHousehold appliances520.51.02%
InterGlobe AviationAirline631.11.24%
Bharat ForgeCastings & forgings329.30.00%
Kotak Mahindra BankPrivate sector bank288.90.00%
Sun TV NetworkTv broadcasting & software production365.50.00%
Power Grid Corporation of IndiaPower - transmission470.70.00%
Larsen & ToubroCivil construction635.31.25%
Radico KhaitanBreweries & distilleries618.11.22%
Oberoi RealtyResidential, commercial projects344.50.00%
SBI Life Insurance CoLife insurance519.61.02%
EmamiPersonal care334.10.66%
Kajaria CeramicsCeramics411.80.00%
ITCDiversified fmcg4310.85%
Astra Microwave ProductsAerospace & defense299.40.00%
City Union BankPrivate sector bank364.70.00%
APL Apollo TubesIron & steel products509.41.00%
Zydus LifesciencesPharmaceuticals317.50.00%
Jindal Steel & PowerIron & steel products480.51.07%
Fortis HealthcareHospital1060.62.09%
BioconPharmaceuticals189.70.00%
Hindalco IndustriesAluminium649.81.28%
Coromandel InternationalFertilizers411.60.81%
Jyoti CNC AutomationIndustrial products305.40.60%
G R InfraprojectsCivil construction259.80.00%
Cummins IndiaCompressors, pumps & diesel engines343.10.00%
Bank Of BarodaPublic sector bank779.91.53%
PVR InoxFilm production, distribution & exhibition3850.00%
Indian BankPublic sector bank885.91.74%
Torrent PharmaceuticalsPharmaceuticals390.20.00%
Bharat Petroleum CorporationRefineries & marketing871.11.71%
United BreweriesBreweries & distilleries346.80.00%
Ajanta PharmaPharmaceuticals476.30.94%
JNK IndiaIndustrial products55.70.00%
Gujarat State PetronetGas transmission/marketing470.40.00%
Axis BankPrivate sector bank1045.62.06%
Metropolis HealthcareHealthcare service provider492.80.97%
J K Tyre & IndsTyres & allied216.60.00%
Century Plyboards IndiaPlywood boards/ laminates640.61.26%
Alkem LaboratoriesPharmaceuticals213.60.00%
Indusind BankPrivate sector bank665.81.31%
The Jammu & Kashmir BankPrivate sector bank198.90.00%
LIC Housing FinanceHousing finance company321.70.00%
Aavas FinanciersHousing finance company124.30.00%
Coal IndiaCoal227.80.00%
Alembic PharmaceuticalsPharmaceuticals191.60.00%
Sapphire Foods IndiaRestaurants303.80.60%
SRFSpecialty chemicals768.41.51%
Shoppers StopDiversified retail13.40.00%
Aditya Birla Sun Life AMCAsset management company519.10.00%
Brainbees SolutionsE-retail/ e-commerce358.10.00%
Zen TechnologiesAerospace & defense440.80.00%
Magma FincorpNon banking financial company (nbfc)978.31.92%
LTIMindtreeComputers - software & consulting392.70.00%
SwiggyE-retail/ e-commerce9911.95%
NTPC Green EnergyPower generation224.60.00%
Edelweiss SecuritiesStockbroking & allied505.20.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals468.70.92%
PG ElectroplastConsumer electronics187.70.00%
Edelweiss SecuritiesStockbroking & allied413.41.04%
Jb Chemicals & PharmaceuticalsPharmaceuticals296.80.74%
PG ElectroplastConsumer electronics249.80.63%
Global HealthHospital5311.04%
Hexaware TechnologiesComputers - software & consulting4080.00%
GE T&D IndiaHeavy electrical equipment1163.12.29%
Jubilant Life SciencesPharmaceuticals567.91.12%
PNB Housing FinanceHousing finance company455.50.00%
Vishal Mega MartDiversified retail325.30.64%
Ipca LaboratoriesPharmaceuticals747.51.47%
Tata ChemicalsCommodity chemicals232.50.00%
Bajaj FinanceNon banking financial company (nbfc)1006.81.98%
Jindal SteelIron & steel products716.61.41%
Aptus Value Housing Finance IndiaHousing finance company512.61.01%
Dalmia BharatCement & cement products814.11.60%
Canara Robeco Asset Management CompanyAsset management company372.10.73%
LG Electronics IndiaConsumer electronics402.60.79%
Tata CapitalNon banking financial company (nbfc)124.30.00%
Pearl Global IndustriesTrading – textiles19.90.00%
Emmvee Photovoltaic PowerOther electrical equipment259.50.51%
Piramal FinanceNon banking financial company (nbfc)415.10.82%
Tenneco Clean Air IndiaAuto components & equipments263.10.52%
Park Medi WorldHospital606.41.19%
Bank of MaharashtraPublic sector bank601.31.18%
Nuvama Wealth ManagementOther financial services455.40.90%
Ashok LeylandCommercial vehicles300.90.59%