Kotak Contra Fund Direct-Growth
Equity: Value Oriented - Growth (Open ended) Factsheet
NAV: ₹180.64-2.01%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 97.71% | 98.86% | 98.31% | 98.35% | 98.84% | 98.23% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.29% | 1.14% | 1.69% | 1.65% | 1.16% | 1.77% |
| 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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 35,46,864 | 264.08 | 5.12% | -0.49%↓ |
| ICICI Bank Ltd. | Financial | 19,68,051 | 247.27 | 4.79% | 0.27%↑ |
| State Bank of India | Financial | 17,52,000 | 168.96 | 3.27% | -0.36%↓ |
| Reliance Industries Ltd. | Energy | 11,81,648 | 156.12 | 3.02% | -0.26%↓ |
| NTPC Ltd. | Energy | 39,55,000 | 153.02 | 2.96% | 0.03%↑ |
| Larsen & Toubro Ltd. | Construction | 3,45,547 | 140.86 | 2.73% | 0.04%↑ |
| Shriram Finance Ltd | Financial | 14,37,305 | 136.13 | 2.64% | 0.03%↑ |
| Bharti Airtel Ltd. | Communication | 7,17,149 | 131.17 | 2.54% | -0.09%↓ |
| Hero Motocorp Ltd. | Automobile | 2,64,700 | 129.78 | 2.51% | -0.11%↓ |
| Fortis Healthcare Ltd. | Healthcare | 13,35,600 | 124 | 2.40% | 0.01%↑ |
| Park Medi World Ltd. | Healthcare | 42,47,135 | 122.55 | 2.37% | 0.47%↑ |
| Axis Bank Ltd. | Financial | 8,73,000 | 112.32 | 2.18% | 0.03%↑ |
| Maruti Suzuki India Ltd. | Automobile | 84,998 | 111.58 | 2.16% | -0.19%↓ |
| Indus Towers Ltd. | Communication | 23,70,000 | 104.77 | 2.03% | 0.54%↑ |
| Mphasis Ltd. | Technology | 4,51,653 | 102.59 | 1.99% | -0.01%↓ |
| Ultratech Cement Ltd. | Materials | 87,650 | 100.64 | 1.95% | -0.02%↓ |
| Tech Mahindra Ltd. | Technology | 6,77,000 | 100.46 | 1.95% | -0.14%↓ |
| Bajaj Finance Ltd. | Financial | 10,82,797 | 98.35 | 1.91% | -0.06%↓ |
| Poonawalla Fincorp Ltd. | Financial | 24,51,761 | 93.87 | 1.82% | -0.16%↓ |
| GE Vernova T&D India Ltd | Capital Goods | 1,81,553 | 93.47 | 1.81% | 0.00% |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 32.07% | 33.02% | 31.31% | 33.02% | 32.56% | 31.98% |
| Healthcare | 11.95% | 10.95% | 11.02% | 10.35% | 9.74% | 9.72% |
| Automobile | 7.41% | 7.80% | 7.67% | 7.55% | 6.60% | 6.42% |
| Capital Goods | 6.06% | 5.74% | 5.63% | 5.50% | 5.66% | 5.53% |
| Energy | 5.98% | 6.57% | 6.75% | 6.95% | 7.83% | 7.37% |
| Communication | 5.86% | 5.16% | 4.18% | 3.99% | 2.78% | 2.94% |
| Materials | 5.74% | 5.98% | 6.06% | 4.75% | 5.05% | 4.54% |
| Technology | 5.72% | 5.90% | 7.18% | 6.71% | 9.32% | 9.11% |
| Metals & Mining | 4.99% | 4.62% | 4.25% | 4.19% | 3.69% | 3.14% |
| Services | 3.72% | 3.79% | 3.52% | 4.33% | 4.43% | 5.28% |
| Consumer Staples | 3.35% | 3.49% | 3.27% | 3.26% | 4.05% | 4.54% |
| Construction | 2.73% | 2.69% | 2.40% | 2.62% | 1.25% | 0.98% |
| Chemicals | 1.44% | 1.33% | 2.16% | 2.11% | 2.32% | 2.88% |
| Consumer Discretionary | 0.69% | 1.82% | 1.92% | 2.01% | 1.81% | 1.86% |
| Insurance | - | - | 0.99% | 1.01% | 1.02% | 1.03% |
49.8 / 100
Weighted average Value score is 49.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.4 / 100
Weighted average Price Momentum score is 59.4. This indicates that portfolio has average momentum using composite of momentum measures.
70.5 / 100
Weighted average Quality score is 70.5. This indicates that portfolio has average quality using composite of quality measures.
68.0 / 100
Weighted average QVM score is 68.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.