KO

Kotak Contra Fund Direct Growth

KOTAK_MAHINDRAEquityValue Oriented

AUM

₹5.2K Cr

NAV

₹184.35

Expense Ratio

0.79%

Holdings

61 stocks

Top Holdings

61 holdings shown
1
HDFC Bank LtdFinancial

5.12%

₹264 Cr

2
ICICI Bank LtdFinancial

4.79%

₹247 Cr

3
State Bank of IndiaFinancial

3.27%

₹169 Cr

4
Reliance Industries LtdEnergy & Utilities

3.02%

₹156 Cr

5
NTPC LtdEnergy & Utilities

2.96%

₹153 Cr

6
Larsen & Toubro LtdIndustrials

2.73%

₹141 Cr

7
Shriram Transport Finance Company LtdFinancial

2.64%

₹136 Cr

8
Bharti Airtel LtdTechnology

2.54%

₹131 Cr

9
Hero Motocorp LtdConsumer Discretionary

2.51%

₹130 Cr

10
Fortis Healthcare LtdHealthcare

2.40%

₹124 Cr

Sector Allocation

Financial32.1%
Technology13.3%
Materials12.2%
Healthcare12%
Industrials11.1%
Consumer Discretionary7%
Energy & Utilities6%
Consumer Staples4.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.