Kotak Contra Fund Direct-Growth
Equity: Value Oriented - Growth (Open ended) Factsheet
NAV: ₹180.64-2.01%
08 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Kotak Contra Fund Direct-Growth.
Market Cap Distribution
Large Cap (53.8%)
Mid Cap (31.3%)
Small Cap (15.0%)
Historical Asset Allocation
| 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% |
Portfolio Snapshot
No. of Securities
59
P/E Ratio
21.66
P/B Ratio
3.12
Top Holding %
5.12%
Top 5 Holdings %
19.16%
Top 10 Holdings %
31.98%
AUM
₹5,162 Cr
Expense Ratio
0.79%
Since Inception
16.24%
Max Drawdown
-0.38%
Alpha
4.64%
Sharpe Ratio
0.76
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| 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% |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| 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% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
49.8 / 100
Weighted average Value score is 49.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
59.4 / 100
Weighted average Price Momentum score is 59.4. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
70.5 / 100
Weighted average Quality score is 70.5. This indicates that portfolio has average quality using composite of quality measures.
QVM score
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.
Red Flags
Frequently Asked Questions
What are the top holdings of Kotak Contra Fund Direct-Growth?
The top holdings of Kotak Contra Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does Kotak Contra Fund Direct-Growth hold in its portfolio?
Kotak Contra Fund Direct-Growth holds 59 securities in its portfolio. The top 5 holdings account for 19.16% of the portfolio and the top 10 for 31.98%.
What is the sector allocation of Kotak Contra Fund Direct-Growth?
The sector allocation of Kotak Contra Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of Kotak Contra Fund Direct-Growth?
As of 31 May 2026, Kotak Contra Fund Direct-Growth has 97.71% in equity, 0.00% in debt and 2.29% in cash/others. This asset mix determines the fund's overall risk-return profile.
What is the market cap allocation of Kotak Contra Fund Direct-Growth?
Kotak Contra Fund Direct-Growth's equity portfolio — Large Cap: 53.76%, Mid Cap: 31.28%, Small Cap: 14.96%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is Kotak Contra Fund Direct-Growth a concentrated or diversified fund?
Kotak Contra Fund Direct-Growth holds 59 securities, with the top 10 accounting for 31.98% of the portfolio and the top 5 for 19.16%. This is a moderately diversified fund balancing conviction positions with risk spread.
What is the credit quality of Kotak Contra Fund Direct-Growth?
The credit quality breakdown of Kotak Contra Fund Direct-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.
How often does Kotak Contra Fund Direct-Growth change its portfolio?
The portfolio currently holds 59 securities with the top 10 accounting for 31.98% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of Kotak Contra Fund Direct-Growth's portfolio?
The weighted average PE ratio of Kotak Contra Fund Direct-Growth's portfolio is 21.66 and the PB ratio is 3.12. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.
When is the latest portfolio disclosure for Kotak Contra Fund Direct-Growth?
The latest portfolio disclosure for Kotak Contra Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.