Kotak Contra Fund — Portfolio Holdings (Kotak Mahindra Mutual Fund)

Equity positions

Portfolio coverage

100.46%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
ICICIBANK · ICICI Bank Limited	₹308.36 Cr	5.93%	→ Held
HDFCBANK · HDFC Bank Limited	₹263.06 Cr	5.06%	▲ Added
SBIN · State Bank of India	₹168.10 Cr	3.24%	→ Held
RELIANCE · Reliance Industries Limited	₹140.26 Cr	2.70%	→ Held
HEROMOTOCO · Hero MotoCorp Limited	₹138.73 Cr	2.67%	→ Held
SHRIRAMFIN · Shriram Finance Limited	₹131.42 Cr	2.53%	▼ Trimmed
LT · Larsen & Toubro Limited	₹129.93 Cr	2.50%	→ Held
NTPC · NTPC Limited	₹127.65 Cr	2.46%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹126.00 Cr	2.42%	→ Held
SWIGGY · Swiggy Limited	₹117.53 Cr	2.26%	→ Held
TECHM · Tech Mahindra Limited	₹109.27 Cr	2.10%	→ Held
POONAWALLA · Poonawalla Fincorp Limited	₹108.82 Cr	2.09%	→ Held
MPHASIS · MphasiS Limited	₹103.77 Cr	2.00%	→ Held
FORTIS · Fortis Healthcare Limited	₹102.84 Cr	1.98%	→ Held
MARUTI · Maruti Suzuki India Limited	₹101.72 Cr	1.96%	→ Held

Showing the top 15 of 63 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.