Kotak Contra Fund holds 65 instruments (98.95% equity), led by ICICI Bank Limited (5.93%), HDFC Bank Limited (5.06%) and State Bank of India (3.24%), as of its 30 September 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 30 September 2026. The fund holds 65 instruments with an equity allocation of 98.95%. 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%. Financial Services is its largest sector exposure at 32.68% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 4 new positions and exited 2 positions, with HDFC Bank Limited seeing the largest move (+1.14pp to 5.06%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| HDFC Bank Limited | 3.92% → 5.06% | ▲ +1.14 |
| INDO-MIM LTD | 1.28% → 1.93% | ▲ +0.65 |
| MOLBIO DIAGNOSTICS LTD | 1.02% → 1.31% | ▲ +0.29 |
| LUMINO INDUSTRIES LTD | 0.18% → 0.44% | ▲ +0.26 |
| Sun Pharmaceutical Industries Limited | 1.59% → 1.7% | ▲ +0.11 |
| NTPC Limited | 2.35% → 2.46% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| Global Health Limited | 1.65% → 0.57% | ▼ -1.08 |
| Shriram Finance Limited | 2.89% → 2.53% | ▼ -0.36 |
| Radico Khaitan Limited | 1.28% → 1.02% | ▼ -0.26 |
| ICICI Bank Limited | 6.16% → 5.93% | ▼ -0.23 |
| KEI Industries Limited | 1.29% → 1.06% | ▼ -0.23 |
| Fortis Healthcare Limited | 2.2% → 1.98% | ▼ -0.22 |
| Infosys Limited | 1.97% → 1.83% | ▼ -0.14 |
| V-Guard Industries Limited | 1.47% → 1.33% | ▼ -0.14 |
| Swiggy Limited | 2.4% → 2.26% | ▼ -0.14 |
| State Bank of India | 3.37% → 3.24% | ▼ -0.13 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 5.93% |
| 2 | HDFC Bank Limited | Financial Services | 5.06% |
| 3 | State Bank of India | Financial Services | 3.24% |
| 4 | Reliance Industries Limited | Energy | 2.7% |
| 5 | Hero MotoCorp Limited | Consumer Discretionary | 2.67% |
| 6 | Shriram Finance Limited | Financial Services | 2.53% |
| 7 | Larsen & Toubro Limited | Industrials | 2.5% |
| 8 | NTPC Limited | Utilities | 2.46% |
| 9 | Bharti Airtel Limited | Telecommunication | 2.42% |
| 10 | Swiggy Limited | Consumer Discretionary | 2.26% |
| 11 | Tech Mahindra Limited | Information Technology | 2.1% |
| 12 | Poonawalla Fincorp Limited | Financial Services | 2.09% |
| 13 | MphasiS Limited | Information Technology | 2% |
| 14 | Fortis Healthcare Limited | Healthcare | 1.98% |
| 15 | Maruti Suzuki India Limited | Consumer Discretionary | 1.96% |
| 16 | INDO-MIM LTD | Industrials | 1.93% |
| 17 | UltraTech Cement Limited | Materials | 1.85% |
| 18 | Infosys Limited | Information Technology | 1.83% |
| 19 | Park Medi World Limited | Healthcare | 1.77% |
| 20 | Sun Pharmaceutical Industries Limited | Healthcare | 1.7% |
| 21 | Indus Towers Limited | Telecommunication | 1.7% |
| 22 | IPCA Laboratories Limited | Healthcare | 1.68% |
| 23 | Indian Bank | Financial Services | 1.63% |
| 24 | Triparty Repotreps | — | 1.51% |
| 25 | Bharat Electronics Limited | Industrials | 1.5% |
| 26 | The Jammu & Kashmir Bank Limited | Financial Services | 1.5% |
| 27 | Bajaj Finance Limited | Financial Services | 1.49% |
| 28 | Axis Bank Limited | Financial Services | 1.48% |
| 29 | Piramal Finance Limited | Financial Services | 1.44% |
| 30 | IndusInd Bank Limited | Financial Services | 1.43% |
| 31 | Schaeffler India Limited | Consumer Discretionary | 1.42% |
| 32 | JINDAL STEEL LIMITED | Materials | 1.38% |
| 33 | V-Guard Industries Limited | Consumer Discretionary | 1.33% |
| 34 | InterGlobe Aviation Limited | Services | 1.32% |
| 35 | Bank of Maharashtra | Financial Services | 1.32% |
| 36 | MOLBIO DIAGNOSTICS LTD | Healthcare | 1.31% |
| 37 | SRF Limited | Materials | 1.3% |
| 38 | Dalmia Bharat Limited | Materials | 1.28% |
| 39 | Astra Microwave Products Limited | Industrials | 1.27% |
| 40 | Ajanta Pharma Limited | Healthcare | 1.19% |
| 41 | Kalpataru Projects International Limited | Industrials | 1.19% |
| 42 | GE Vernova T&D India Limited | Industrials | 1.18% |
| 43 | Ashok Leyland Limited | Industrials | 1.11% |
| 44 | Metropolis Healthcare Limited | Healthcare | 1.1% |
| 45 | Tata Steel Limited | Materials | 1.1% |
| 46 | UNO Minda Limited | Consumer Discretionary | 1.07% |
| 47 | KEI Industries Limited | Industrials | 1.06% |
| 48 | Century Plyboards (India) Limited | Consumer Discretionary | 1.05% |
| 49 | DLF Limited | Real Estate | 1.04% |
| 50 | Radico Khaitan Limited | Consumer Staples | 1.02% |
| 51 | Tenneco Clean Air India Limited | Consumer Discretionary | 0.98% |
| 52 | Pine Labs Limited | Financial Services | 0.97% |
| 53 | Godrej Consumer Products Limited | Consumer Staples | 0.95% |
| 54 | Viyash Scientific Limited | — | 0.9% |
| 55 | SBI FUNDS MANAGEMENT LTD | Financial Services | 0.87% |
| 56 | Hindalco Industries Limited | Materials | 0.8% |
| 57 | AXISCADES Technologies Limited | Industrials | 0.68% |
| 58 | The South Indian Bank Limited | Financial Services | 0.67% |
| 59 | Vishal Mega Mart Limited | Consumer Discretionary | 0.66% |
| 60 | L&T Finance Limited | Financial Services | 0.65% |
| 61 | Global Health Limited | Healthcare | 0.57% |
| 62 | ITC Limited | Consumer Staples | 0.56% |
| 63 | LUMINO INDUSTRIES LTD | Industrials | 0.44% |
| 64 | NATIONAL STOCK EXCHANGE OF I | Financial Services | 0.38% |
| 65 | Net Current Assets/(Liabilities)other | — | -0.46% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.