Scheme

Kotak Contra Fund

Holds 63 companies worth ₹5,142 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹5,403 CrKotak Contra Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.0% on Aug 2026, ₹5,511 Cr.
Largest holding
ICICI BankICICI Bank is 5.9% of this scheme's NAV.
Fund manager
Shibani KurianRuns it since 9 May 2019, as the fund house dates it.

Holdings^{(Sept 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	63 companies ·	₹ Cr
	ICICI Bank	308
	HDFC Bank	263
	State Bank of India	168
	Reliance Industries	140
	Hero MotoCorp	139
	Shriram Finance Limited	131
	Larsen and Toubro	130
	NTPC	128
	Bharti Airtel Limited	126
	Swiggy Limited	118
	Tech Mahindra	109
	Magma Fincorp Limited	109
	MphasiS	104
	Fortis Healthcare Limited	103
	MARUTI SUZUKI INDA LIMITED	102
	Indo MIM Limited	100
	UltraTech Cement Limited	96
	Infosys	95.3
	Park Medi World Limited	92.2
	Sun Pharmaceutical Ind Ltd	88.5
	Bharti Infratel	88.5
	IPCA Laboratories Limited	87.3
	Indian Bank	84.8
	Bharat Electronics	77.9
	JAMMU AND KASHMIR BANK	77.9
	Bajaj Finance Limited	77.5
	Axis Bank	77
	PIRAMAL FINANCE LTD	74.7
	IndusInd Bank	74.4
	SCHAEFFLER I LTD	73.6
	Jindal Steel and Power Limited	71.8
	V Guard Industries Limited	69.4
	Interglobe Aviation Limited	68.4
	Bank of Maharashtra	68.4
	Molbio Diagnostics Limited	68
	SRF	67.5
	Dalmia Bharat Limited	66.4
	Astra Microwave Products Limited	66.2
	Ajanta Pharmaceuticals Limited	62
	Kalpataru Projects International Limited	61.6
	GE Vernova T D India Limited	61.6
	Ashok Leyland	57.7
	Metropolis Healthcare Limited	57
	Tata Steel Limited	57
	Minda Industries Limited	55.8
	KEI Industries Limited	55.2
	Century Plyboards India Limited	54.3
	DLF	54.3
	Radico Khaitan Limited	53.2
	Tenneco Clean Air India Limited	50.7

ICICI Bank
HDFC Bank

Market value of each ticked company in Kotak Contra Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹236 Cr	₹298 Cr
Oct 2025	₹235 Cr	₹338 Cr
Nov 2025	₹243 Cr	₹345 Cr
Dec 2025	₹235 Cr	₹340 Cr
Jan 2026	₹237 Cr	₹318 Cr
Feb 2026	₹241 Cr	₹304 Cr
Mar 2026	₹222 Cr	₹274 Cr
Apr 2026	₹233 Cr	₹289 Cr
May 2026	₹247 Cr	₹264 Cr
Jun 2026	₹295 Cr	₹283 Cr
Jul 2026	₹335 Cr	₹228 Cr
Aug 2026	₹339 Cr	₹216 Cr
Sept 2026	₹308 Cr	₹263 Cr

Fig. 1.Market value of each ticked company in Kotak Contra Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	24	50.13

Mid Cap	19	27.37

Small Cap	13	13.98

Unlisted	6	6.37

Other equity	1	1.10

Cash & others		1.05

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	23.3L	308	5.93
HDFC Bank	Equity	Banks	37.1L	263	5.06
State Bank of India	Equity	Banks	17.5L	168	3.24
Reliance Industries	Equity	Petroleum Products	11.8L	140	2.70
Hero MotoCorp	Equity	Automobiles	2.65L	139	2.67
Shriram Finance Limited	Equity	Finance	13.4L	131	2.53
Larsen and Toubro	Equity	Construction	3.46L	130	2.50
NTPC	Equity	Power	39.6L	128	2.46
Bharti Airtel Limited	Equity	Telecom - Services	7.17L	126	2.42
Swiggy Limited	Equity	Retailing	47L	118	2.26
Tech Mahindra	Equity	IT - Software	7.17L	109	2.10
Magma Fincorp Limited	Equity	Finance	24.5L	109	2.09
MphasiS	Equity	IT - Software	4.82L	104	2.00
Fortis Healthcare Limited	Equity	Healthcare Services	13.4L	103	1.98
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	85K	102	1.96
Indo MIM Limited	Equity	Industrial Manufacturing	8.07L	100	1.93
UltraTech Cement Limited	Equity	Cement & Cement Products	87.7K	96	1.85
Infosys	Equity	IT - Software	9.59L	95.3	1.83
Park Medi World Limited	Equity	Healthcare Services	33.5L	92.2	1.77
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	4.87L	88.5	1.70
Bharti Infratel	Equity	Telecom - Services	23.7L	88.5	1.70
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	4.53L	87.3	1.68
Indian Bank	Equity	Banks	10.5L	84.8	1.63
Bharat Electronics	Equity	Aerospace & Defense	20.1L	77.9	1.50
JAMMU AND KASHMIR BANK	Equity	Banks	56.1L	77.9	1.50
Bajaj Finance Limited	Equity	Finance	8.08L	77.5	1.49
Axis Bank	Equity	Banks	6.28L	77	1.48
PIRAMAL FINANCE LTD	Equity	Finance	3.65L	74.7	1.44
IndusInd Bank	Equity	Banks	8.25L	74.4	1.43
SCHAEFFLER I LTD	Equity	Auto Components	1.89L	73.6	1.42
Jindal Steel and Power Limited	Equity	Ferrous Metals	6.33L	71.8	1.38
V Guard Industries Limited	Equity	Consumer Durables	23.4L	69.4	1.33
Interglobe Aviation Limited	Equity	Transport Services	1.37L	68.4	1.32
Bank of Maharashtra	Equity	Banks	86.1L	68.4	1.32
Molbio Diagnostics Limited	Equity	Healthcare Equipment & Supplies	5.2L	68	1.31
SRF	Equity	Chemicals & Petrochemicals	2.73L	67.5	1.30
Dalmia Bharat Limited	Equity	Cement & Cement Products	3.94L	66.4	1.28
Astra Microwave Products Limited	Equity	Aerospace & Defense	4.04L	66.2	1.27
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	1.71L	62	1.19
Kalpataru Projects International Limited	Equity	Construction	4.46L	61.6	1.19
GE Vernova T D India Limited	Equity	Electrical Equipment	1.47L	61.6	1.18
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	37.4L	57.7	1.11
Metropolis Healthcare Limited	Equity	Healthcare Services	10.5L	57	1.10
Tata Steel Limited	Rights	Ferrous Metals	30.9L	57	1.10
Minda Industries Limited	Equity	Auto Components	4.77L	55.8	1.07
KEI Industries Limited	Equity	Industrial Products	1.24L	55.2	1.06
Century Plyboards India Limited	Equity	Consumer Durables	7.97L	54.3	1.05
DLF	Equity	Realty	8.05L	54.3	1.04
Radico Khaitan Limited	Equity	Beverages	1.22L	53.2	1.02
Tenneco Clean Air India Limited	Equity	Auto Components	9.97L	50.7	0.98
Pine Labs Limited	Equity	Financial Technology (Fintech)	29.4L	50.6	0.97
Godrej Consumer Products	Equity	Personal Products	5.8L	49.3	0.95
Sequent Scientific Limited	Equity	Pharmaceuticals & Biotechnology	19.8L	46.6	0.90
SBI Funds Management Limited	Equity	Capital Markets	8.73L	45.1	0.87
Hindalco Industries	Equity	Non - Ferrous Metals	4.4L	41.4	0.80
AXISCADES Technologies Limited	Equity	Aerospace & Defense	1.59L	35.5	0.68
The South Indian Bank Ltd	Equity	Banks	72L	34.7	0.67
Vishal Mega Mart Limited	Equity	Retailing	34L	34.4	0.66
LandT Finance Holdings Limited	Equity	Finance	12.7L	33.6	0.65
Global Health Limited	Equity	Healthcare Services	2.18L	29.8	0.57
ITC	Equity	Diversified FMCG	11L	28.9	0.56
Lumino Industries Limited	Equity	Industrial Products	22.2L	22.7	0.44
National Stock Exchange Of India Ltd	Equity	Capital Markets	1.12L	19.8	0.38

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.