Kotak Contra Fund holds 63 instruments (98.62% equity), led by ICICI Bank Limited (6.14%), HDFC Bank Limited (4.18%) and State Bank of India (3.3%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Kotak Contra Fund, managed by Kotak Mahindra Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 63 instruments with an equity allocation of 98.62%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Kotak Contra Fund's top 10 holdings account for 31.77% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 32.95% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 5 new positions and exited 4 positions, with HDFC Bank Limited seeing the largest move (-1.13pp to 4.18%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Swiggy Limited | 1.57% → 2.32% | ▲ +0.75 |
| ICICI Bank Limited | 5.54% → 6.14% | ▲ +0.6 |
| Tech Mahindra Limited | 1.78% → 2.28% | ▲ +0.5 |
| Infosys Limited | 1.48% → 1.79% | ▲ +0.31 |
| Hero MotoCorp Limited | 2.38% → 2.62% | ▲ +0.24 |
| Indian Bank | 1.38% → 1.61% | ▲ +0.23 |
| Schaeffler India Limited | 1.18% → 1.41% | ▲ +0.23 |
| Bajaj Finance Limited | 2.04% → 2.27% | ▲ +0.23 |
| L&T Finance Limited | 0.54% → 0.72% | ▲ +0.18 |
| MphasiS Limited | 1.83% → 1.94% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 5.31% → 4.18% | ▼ -1.13 |
| Axis Bank Limited | 2.2% → 1.42% | ▼ -0.78 |
| Park Medi World Limited | 2.38% → 1.8% | ▼ -0.58 |
| Bank of Maharashtra | 1.31% → 0.96% | ▼ -0.35 |
| GE Vernova T&D India Limited | 1.36% → 1.16% | ▼ -0.2 |
| Larsen & Toubro Limited | 2.69% → 2.5% | ▼ -0.19 |
| Radico Khaitan Limited | 1.72% → 1.58% | ▼ -0.14 |
| NTPC Limited | 2.65% → 2.52% | ▼ -0.13 |
| Bharat Electronics Limited | 1.55% → 1.43% | ▼ -0.12 |
| KEI Industries Limited | 1.26% → 1.14% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 6.14% |
| 2 | HDFC Bank Limited | Financial Services | 4.18% |
| 3 | State Bank of India | Financial Services | 3.3% |
| 4 | Reliance Industries Limited | Energy | 2.84% |
| 5 | Shriram Finance Limited | Financial Services | 2.76% |
| 6 | Hero MotoCorp Limited | Consumer Discretionary | 2.62% |
| 7 | Bharti Airtel Limited | Telecommunication | 2.59% |
| 8 | NTPC Limited | Utilities | 2.52% |
| 9 | Larsen & Toubro Limited | Industrials | 2.5% |
| 10 | Fortis Healthcare Limited | Healthcare | 2.32% |
| 11 | Swiggy Limited | Consumer Discretionary | 2.32% |
| 12 | Tech Mahindra Limited | Information Technology | 2.28% |
| 13 | Bajaj Finance Limited | Financial Services | 2.27% |
| 14 | Maruti Suzuki India Limited | Consumer Discretionary | 2.22% |
| 15 | Poonawalla Fincorp Limited | Financial Services | 2.09% |
| 16 | MphasiS Limited | Information Technology | 1.94% |
| 17 | UltraTech Cement Limited | Materials | 1.91% |
| 18 | Park Medi World Limited | Healthcare | 1.8% |
| 19 | Infosys Limited | Information Technology | 1.79% |
| 20 | Indus Towers Limited | Telecommunication | 1.7% |
| 21 | IPCA Laboratories Limited | Healthcare | 1.63% |
| 22 | Indian Bank | Financial Services | 1.61% |
| 23 | The Jammu & Kashmir Bank Limited | Financial Services | 1.61% |
| 24 | Global Health Limited | Healthcare | 1.58% |
| 25 | Radico Khaitan Limited | Consumer Staples | 1.58% |
| 26 | IndusInd Bank Limited | Financial Services | 1.53% |
| 27 | Bharat Electronics Limited | Industrials | 1.43% |
| 28 | Axis Bank Limited | Financial Services | 1.42% |
| 29 | Schaeffler India Limited | Consumer Discretionary | 1.41% |
| 30 | Astra Microwave Products Limited | Industrials | 1.38% |
| 31 | Piramal Finance Limited | Financial Services | 1.38% |
| 32 | Triparty Repotreps | — | 1.32% |
| 33 | SRF Limited | Materials | 1.31% |
| 34 | InterGlobe Aviation Limited | Services | 1.3% |
| 35 | Dalmia Bharat Limited | Materials | 1.3% |
| 36 | JINDAL STEEL LIMITED | Materials | 1.28% |
| 37 | Aptus Value Housing Finance India Limited | Financial Services | 1.18% |
| 38 | Century Plyboards (India) Limited | Consumer Discretionary | 1.17% |
| 39 | GE Vernova T&D India Limited | Industrials | 1.16% |
| 40 | INDO-MIM LTD | Industrials | 1.15% |
| 41 | Ashok Leyland Limited | Industrials | 1.14% |
| 42 | Godrej Consumer Products Limited | Consumer Staples | 1.14% |
| 43 | KEI Industries Limited | Industrials | 1.14% |
| 44 | Metropolis Healthcare Limited | Healthcare | 1.12% |
| 45 | Ajanta Pharma Limited | Healthcare | 1.09% |
| 46 | Tata Steel Limited | Materials | 1.08% |
| 47 | Kalpataru Projects International Limited | Industrials | 1.06% |
| 48 | UNO Minda Limited | Consumer Discretionary | 1.03% |
| 49 | Sun Pharmaceutical Industries Limited | Healthcare | 1.02% |
| 50 | Torrent Pharmaceuticals Limited | Healthcare | 1% |
| 51 | Jubilant Pharmova Limited | Healthcare | 0.99% |
| 52 | DLF Limited | Real Estate | 0.97% |
| 53 | Bank of Maharashtra | Financial Services | 0.96% |
| 54 | SBI FUNDS MANAGEMENT LTD | Financial Services | 0.94% |
| 55 | Power Finance Corporation Limited | Financial Services | 0.86% |
| 56 | Hindalco Industries Limited | Materials | 0.79% |
| 57 | L&T Finance Limited | Financial Services | 0.72% |
| 58 | Balrampur Chini Mills Limited | Consumer Staples | 0.68% |
| 59 | Vishal Mega Mart Limited | Consumer Discretionary | 0.67% |
| 60 | LG Electronics India Limited | Consumer Discretionary | 0.64% |
| 61 | ITC Limited | Consumer Staples | 0.57% |
| 62 | Tenneco Clean Air India Limited | Consumer Discretionary | 0.51% |
| 63 | Net Current Assets/(Liabilities)other | — | 0.06% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Kotak Mahindra Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.