Kotak Contra Fund Direct-Growth
Equity: Value Oriented - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Value OrientedBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹170.33-0.75%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.95% | 98.27% | 98.62% | 97.99% | 97.71% | 98.86% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.05% | 1.73% | 1.38% | 2.01% | 2.29% | 1.14% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 23,33,051 | 308.36 | 5.93% | -0.23%↓ |
| HDFC Bank Ltd. | Financial | 37,11,864 | 263.06 | 5.06% | 1.14%↑ |
| State Bank of India | Financial | 17,52,000 | 168.1 | 3.24% | -0.13%↓ |
| Reliance Industries Ltd. | Energy | 11,81,648 | 140.26 | 2.70% | -0.04%↓ |
| Hero Motocorp Ltd. | Automobile | 2,64,700 | 138.73 | 2.67% | 0.05%↑ |
| Shriram Finance Ltd | Financial | 13,37,305 | 131.42 | 2.53% | -0.36%↓ |
| Larsen & Toubro Ltd. | Construction | 3,45,547 | 129.93 | 2.50% | -0.04%↓ |
| NTPC Ltd. | Energy | 39,55,000 | 127.65 | 2.46% | 0.11%↑ |
| Bharti Airtel Ltd. | Communication | 7,17,149 | 126 | 2.42% | 0.06%↑ |
| Swiggy Ltd. | Services | 46,99,328 | 117.53 | 2.26% | -0.14%↓ |
| Tech Mahindra Ltd. | Technology | 7,17,000 | 109.27 | 2.10% | -0.02%↓ |
| Poonawalla Fincorp Ltd. | Financial | 24,51,761 | 108.82 | 2.09% | 0.03%↑ |
| Mphasis Ltd. | Technology | 4,81,653 | 103.77 | 2.00% | -0.12%↓ |
| Fortis Healthcare Ltd. | Healthcare | 13,35,600 | 102.84 | 1.98% | -0.22%↓ |
| Maruti Suzuki India Ltd. | Automobile | 84,998 | 101.72 | 1.96% | -0.13%↓ |
| INDO-MIM Ltd. | Capital Goods | 8,07,024 | 100.27 | 1.93% | 0.65%↑ |
| Ultratech Cement Ltd. | Materials | 87,650 | 96.03 | 1.85% | 0.03%↑ |
| Infosys Ltd. | Technology | 9,59,075 | 95.34 | 1.83% | -0.14%↓ |
| Park Medi World Ltd. | Healthcare | 33,51,801 | 92.16 | 1.77% | 0.03%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 4,87,000 | 88.47 | 1.70% | 0.11%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 32.68% | 31.95% | 32.95% | 34.29% | 32.07% | 33.02% |
| Healthcare | 12.20% | 13.00% | 12.55% | 12.21% | 11.95% | 10.95% |
| Capital Goods | 8.72% | 7.94% | 7.35% | 6.50% | 6.06% | 5.74% |
| Automobile | 7.79% | 7.96% | 7.52% | 7.28% | 7.41% | 7.80% |
| Technology | 6.61% | 6.21% | 6.01% | 5.09% | 5.72% | 5.90% |
| Communication | 5.39% | 5.25% | 5.67% | 5.66% | 5.86% | 5.16% |
| Energy | 5.16% | 5.09% | 5.36% | 5.52% | 5.98% | 6.57% |
| Services | 4.24% | 4.38% | 4.29% | 3.70% | 3.72% | 3.79% |
| Materials | 4.18% | 4.25% | 4.38% | 5.40% | 5.74% | 5.98% |
| Construction | 3.54% | 3.55% | 3.47% | 2.69% | 2.73% | 2.69% |
| Metals & Mining | 3.28% | 3.21% | 3.15% | 3.50% | 4.99% | 4.62% |
| Consumer Staples | 2.53% | 2.74% | 3.97% | 4.07% | 3.35% | 3.49% |
| Consumer Discretionary | 1.33% | 1.47% | 0.64% | 0.68% | 0.69% | 1.82% |
| Chemicals | 1.30% | 1.27% | 1.31% | 1.40% | 1.44% | 1.33% |
51.6 / 100
Weighted average Value score is 51.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
55.0 / 100
Weighted average Price Momentum score is 55.0. This indicates that portfolio has average momentum using composite of momentum measures.
66.3 / 100
Weighted average Quality score is 66.3. This indicates that portfolio has average quality using composite of quality measures.
64.4 / 100
Weighted average QVM score is 64.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.