What stocks does Kotak Contra Fund hold?

Kotak Contra Fund holds a portfolio of Indian equity stocks disclosed monthly by Kotak Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Kotak Contra Fund?

Kotak Contra Fund is managed by Kotak Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Kotak Contra Fund?

Kotak Contra Fund is classified as a Value/Contra mutual fund under SEBI's mutual fund categorisation framework.

How often is Kotak Contra Fund portfolio data updated?

Portfolio holdings for Kotak Contra Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Kotak Mutual Fund

Kotak Contra Fund - Direct Plan - Growth

Value/Contra Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹5,416.85 Cr

Equity only, excl. debt & cash

AAUM

₹5,086.29 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

19.1%

Diversified

Top 10 Weight

31.4%

Diversified

Changes

4 new · 4 exits

Top Sector

Banks

21.0% of portfolio

Launch Date

02 Jun 2005

10+ year track record

AAUM (Average Assets Under Management) of ₹5,086.29 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Kotak Contra Fund made 4 new additions and exited 4 stocks this month. The biggest new buy was V-Guard Industries Limited (Consumer Durables) at 1.47% weight. Torrent Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 1.00%. Among existing holdings, Sun Pharmaceutical Industries Limited saw the biggest increase — now at 1.59% of the portfolio. Bajaj Finance Limited was trimmed the most, now at 1.55%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 21.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Kotak Contra Fund - Direct Plan - Growth

-4.22%

-1.97%

+5.73%

-1.50%

Latest NAV

₹177.91

16 Sep 2026

52W High

₹187.93

-5% from High

52W Low

₹152.60

+17% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+8.8%

2024

+23.7%

2023

+36.9%

2022

+8.9%

2021

+31.9%

2020

+16.7%

2019

+11.6%

2018

+3.8%

2017

+37.8%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

20.1%

+ve in 92% windows

97.0% / -28.9%

3Y Rolling Avg

19.3% p.a.

+ve in 100% windows

37.2% / -2.3%

5Y Rolling Avg

20.0% p.a.

+ve in 100% windows

33.7% / 12.9%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-18.9%

Rec: Nov 2025 (1yr 1mo)

COVID-19 Crash

-37.3%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-15.9%

Rec: Sep 2022 (4 mo)

2018 IL&FS

-14.7%

Rec: May 2019 (10 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.72

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.99

Penalises downside volatility only.

Std Deviation (3Y)

14.4%

Lower = more consistent returns.

NAV Chart ₹177.91 16 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

Kotak Contra Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹177.91

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	23.2%	20.8%	▼ -2.5%
Finance	11.1%	11.3%	▲ +0.2%
Healthcare Services	7.4%	6.8%	▼ -0.5%
IT - Software	5.1%	6.0%	▲ +0.9%
Pharmaceuticals & Biotechnology	4.9%	5.7%	▲ +0.9%
Automobiles	4.6%	4.8%	▲ +0.2%
Telecom - Services	4.2%	4.3%	● +0.1%
Construction	3.8%	3.6%	▼ -0.3%
Cement & Cement Products	3.1%	3.2%	▲ +0.1%
Retailing	2.3%	3.0%	▲ +0.7%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	20.8%	21.0%	▲ +0.2%
Finance	11.3%	10.1%	▼ -1.2%
Healthcare Services	6.8%	6.7%	▼ -0.1%
IT - Software	6.0%	6.2%	▲ +0.2%
Pharmaceuticals & Biotechnology	5.7%	5.3%	▼ -0.5%
Automobiles	4.8%	4.7%	▼ -0.1%
Telecom - Services	4.3%	4.0%	▼ -0.3%
Construction	3.6%	3.7%	▲ +0.1%
Auto Components	3.0%	3.4%	▲ +0.5%
Cement & Cement Products	3.2%	3.2%	● -0.1%

🟢

Biggest New Buy

V-Guard Industries Limited

1.47% weight · Consumer Durables

🔴

Biggest Exit

Torrent Pharmaceuticals Limited

1.00% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Sun Pharmaceutical Industries Limited

+0.57% · now 1.59%

↓

Biggest Trim

Bajaj Finance Limited

-0.72% · now 1.55%

🤝 Other funds also bought this month

Molbio Diagnostics Ltd. 22 funds

Lumino Industries Limited 19 funds

Sequent Scientific Limited 14 funds

V-Guard Industries Limited 7 funds

👋 Other funds also exited

LG Electronics India Ltd 23 funds

Torrent Pharmaceuticals Limited 20 funds

Balrampur Chini Mills Limited 5 funds

Jubilant Pharmova Limited 3 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 4 New Entries 🔴 4 Exits ↑ 28 Increased ↓ 27 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	V-Guard Industries Limited ₹81.05 Cr	Consumer Durables	1.47%
2	Molbio Diagnostics Ltd. ₹56.44 Cr	Healthcare Equipment & Supplies	1.02%
3	Sequent Scientific Limited ₹52.11 Cr	Pharmaceuticals & Biotechnology	0.95%
4	Lumino Industries Limited ₹9.99 Cr	Miscellaneous	0.18%

#	Stock	Sector	Last Weight (Jul 2026)
1	Torrent Pharmaceuticals Limited ₹54.23 Cr	Pharmaceuticals & Biotechnology	1.00%
2	Jubilant Pharmova Limited ₹54.09 Cr	Pharmaceuticals & Biotechnology	0.99%
3	Balrampur Chini Mills Limited ₹37.33 Cr	Agricultural Food & other Products	0.68%
4	LG Electronics India Ltd ₹35.06 Cr	Consumer Durables	0.64%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Sun Pharmaceutical Industries Limited ₹87.73 Cr	Pharmaceuticals & Biotechnology	1.02%	1.59%	+0.57%
2	Tenneco Clean Air India Limited ₹52.78 Cr	Auto Components	0.51%	0.96%	+0.45%
3	Bank of Maharashtra ₹70.68 Cr	Banks	0.96%	1.28%	+0.32%
4	Mphasis Limited ₹116.92 Cr	IT - Software	1.94%	2.12%	+0.18%
5	Infosys Limited ₹108.74 Cr	IT - Software	1.79%	1.97%	+0.18%
6	Piramal Finance Ltd ₹84.05 Cr	Finance	1.38%	1.53%	+0.15%
7	KEI Industries Limited ₹71.18 Cr	Industrial Products	1.14%	1.29%	+0.15%
8	Shriram Finance Limited ₹159.53 Cr	Finance	2.76%	2.89%	+0.13%
9	Indo-MIM Limited ₹70.65 Cr	Industrial Manufacturing	1.15%	1.28%	+0.13%
10	Indian Bank ₹94.52 Cr	Banks	1.61%	1.72%	+0.11%
11	Jindal Steel Limited ₹75.51 Cr	Ferrous Metals	1.28%	1.37%	+0.09%
12	Swiggy Limited ₹132.47 Cr	Retailing	2.32%	2.40%	+0.08%
13	Bharat Electronics Limited ₹83.18 Cr	Aerospace & Defense	1.43%	1.51%	+0.08%
14	State Bank of India ₹185.71 Cr	Banks	3.30%	3.37%	+0.07%
15	Global Health Limited ₹90.73 Cr	Healthcare Services	1.58%	1.65%	+0.07%
16	Kalpataru Projects International Limited ₹62.51 Cr	Construction	1.06%	1.13%	+0.07%
17	UNO Minda Limited ₹60.87 Cr	Auto Components	1.03%	1.10%	+0.07%
18	Axis Bank Limited ₹81.64 Cr	Banks	1.42%	1.48%	+0.06%
19	Ashok Leyland Limited ₹65.69 Cr	Agricultural, Commercial & Construction Vehicles	1.14%	1.19%	+0.05%
20	Larsen & Toubro Limited ₹139.77 Cr	Construction	2.50%	2.54%	+0.04%
21	DLF Limited ₹55.63 Cr	Realty	0.97%	1.01%	+0.04%
22	Dalmia Bharat Limited ₹73.16 Cr	Cement & Cement Products	1.30%	1.33%	+0.03%
23	Ajanta Pharma Limited ₹61.67 Cr	Pharmaceuticals & Biotechnology	1.09%	1.12%	+0.03%
24	ICICI Bank Limited ₹339.23 Cr	Banks	6.14%	6.16%	+0.02%
25	GE Vernova T&D India Limited ₹65.15 Cr	Electrical Equipment	1.16%	1.18%	+0.02%
26	Hindalco Industries Limited ₹44.68 Cr	Non - Ferrous Metals	0.79%	0.81%	+0.02%
27	L&T Finance Limited ₹40.66 Cr	Finance	0.72%	0.74%	+0.02%
28	Vishal Mega Mart Limited ₹37.65 Cr	Retailing	0.67%	0.68%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Bajaj Finance Limited ₹85.38 Cr	Finance	2.27%	1.55%	-0.72%
2	Power Finance Corporation Limited ₹26.90 Cr	Finance	0.86%	0.49%	-0.37%
3	Aptus Value Housing Finance India Limited ₹45.21 Cr	Finance	1.18%	0.82%	-0.36%
4	Radico Khaitan Limited ₹70.74 Cr	Beverages	1.58%	1.28%	-0.30%
5	HDFC Bank Limited ₹216.02 Cr	Banks	4.18%	3.92%	-0.26%
6	Bharti Airtel Limited ₹129.94 Cr	Telecom - Services	2.59%	2.36%	-0.23%
7	Godrej Consumer Products Limited ₹52.28 Cr	Personal Products	1.14%	0.95%	-0.19%
8	NTPC Limited ₹129.49 Cr	Power	2.52%	2.35%	-0.17%
9	Tech Mahindra Limited ₹116.73 Cr	IT - Software	2.28%	2.12%	-0.16%
10	Astra Microwave Products Limited ₹67.35 Cr	Aerospace & Defense	1.38%	1.22%	-0.16%
11	Maruti Suzuki India Limited ₹115.15 Cr	Automobiles	2.22%	2.09%	-0.13%
12	Fortis Healthcare Limited ₹121.13 Cr	Healthcare Services	2.32%	2.20%	-0.12%
13	The Jammu & Kashmir Bank Limited ₹82.92 Cr	Banks	1.61%	1.50%	-0.11%
14	Reliance Industries Limited ₹150.90 Cr	Petroleum Products	2.84%	2.74%	-0.10%
15	UltraTech Cement Limited ₹100.36 Cr	Cement & Cement Products	1.91%	1.82%	-0.09%
16	Century Plyboards (India) Limited ₹60.35 Cr	Consumer Durables	1.17%	1.10%	-0.07%
17	Park Medi World Limited ₹96.05 Cr	Healthcare Services	1.80%	1.74%	-0.06%
18	ITC Limited ₹28.05 Cr	Diversified FMCG	0.57%	0.51%	-0.06%
19	Tata Steel Limited ₹56.96 Cr	Ferrous Metals	1.08%	1.03%	-0.05%
20	Schaeffler India Limited ₹75.77 Cr	Auto Components	1.41%	1.37%	-0.04%
21	SRF Limited ₹69.86 Cr	Chemicals & Petrochemicals	1.31%	1.27%	-0.04%
22	Poonawalla Fincorp Limited ₹113.71 Cr	Finance	2.09%	2.06%	-0.03%
23	Indus Towers Limited ₹92.15 Cr	Telecom - Services	1.70%	1.67%	-0.03%
24	SBI Funds Management Limited ₹50.43 Cr	Capital Markets	0.94%	0.92%	-0.02%
25	IPCA Laboratories Limited ₹89.51 Cr	Pharmaceuticals & Biotechnology	1.63%	1.62%	-0.01%
26	IndusInd Bank Limited ₹83.87 Cr	Banks	1.53%	1.52%	-0.01%
27	Metropolis Healthcare Limited ₹61.29 Cr	Healthcare Services	1.12%	1.11%	-0.01%

What Stocks Does This Fund Hold?

61 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹339.23 Cr	Banks	6.16%
2	HDFC Bank Limited ₹216.02 Cr	Banks	3.92%
3	State Bank of India ₹185.71 Cr	Banks	3.37%
4	Shriram Finance Limited ₹159.53 Cr	Finance	2.89%
5	Reliance Industries Limited ₹150.90 Cr	Petroleum Products	2.74%
6	Hero MotoCorp Limited ₹144.26 Cr	Automobiles	2.62%
7	Larsen & Toubro Limited ₹139.77 Cr	Construction	2.54%
8	Swiggy Limited ₹132.47 Cr	Retailing	2.40%
9	Bharti Airtel Limited ₹129.94 Cr	Telecom - Services	2.36%
10	NTPC Limited ₹129.49 Cr	Power	2.35%
11	Fortis Healthcare Limited ₹121.13 Cr	Healthcare Services	2.20%
12	Tech Mahindra Limited ₹116.73 Cr	IT - Software	2.12%
13	Mphasis Limited ₹116.92 Cr	IT - Software	2.12%
14	Maruti Suzuki India Limited ₹115.15 Cr	Automobiles	2.09%
15	Poonawalla Fincorp Limited ₹113.71 Cr	Finance	2.06%
16	Infosys Limited ₹108.74 Cr	IT - Software	1.97%
17	UltraTech Cement Limited ₹100.36 Cr	Cement & Cement Products	1.82%
18	Park Medi World Limited ₹96.05 Cr	Healthcare Services	1.74%
19	Indian Bank ₹94.52 Cr	Banks	1.72%
20	Indus Towers Limited ₹92.15 Cr	Telecom - Services	1.67%
21	Global Health Limited ₹90.73 Cr	Healthcare Services	1.65%
22	IPCA Laboratories Limited ₹89.51 Cr	Pharmaceuticals & Biotechnology	1.62%
23	Sun Pharmaceutical Industries Limited ₹87.73 Cr	Pharmaceuticals & Biotechnology	1.59%
24	Bajaj Finance Limited ₹85.38 Cr	Finance	1.55%
25	Piramal Finance Ltd ₹84.05 Cr	Finance	1.53%
26	IndusInd Bank Limited ₹83.87 Cr	Banks	1.52%
27	Bharat Electronics Limited ₹83.18 Cr	Aerospace & Defense	1.51%
28	The Jammu & Kashmir Bank Limited ₹82.92 Cr	Banks	1.50%
29	Axis Bank Limited ₹81.64 Cr	Banks	1.48%
30	V-Guard Industries Limited ₹81.05 Cr	Consumer Durables	1.47%
31	Jindal Steel Limited ₹75.51 Cr	Ferrous Metals	1.37%
32	Schaeffler India Limited ₹75.77 Cr	Auto Components	1.37%
33	Dalmia Bharat Limited ₹73.16 Cr	Cement & Cement Products	1.33%
34	InterGlobe Aviation Limited ₹71.86 Cr	Transport Services	1.30%
35	KEI Industries Limited ₹71.18 Cr	Industrial Products	1.29%
36	Indo-MIM Limited ₹70.65 Cr	Industrial Manufacturing	1.28%
37	Bank of Maharashtra ₹70.68 Cr	Banks	1.28%
38	Radico Khaitan Limited ₹70.74 Cr	Beverages	1.28%
39	SRF Limited ₹69.86 Cr	Chemicals & Petrochemicals	1.27%
40	Astra Microwave Products Limited ₹67.35 Cr	Aerospace & Defense	1.22%
41	Ashok Leyland Limited ₹65.69 Cr	Agricultural, Commercial & Construction Vehicles	1.19%
42	GE Vernova T&D India Limited ₹65.15 Cr	Electrical Equipment	1.18%
43	Kalpataru Projects International Limited ₹62.51 Cr	Construction	1.13%
44	Ajanta Pharma Limited ₹61.67 Cr	Pharmaceuticals & Biotechnology	1.12%
45	Metropolis Healthcare Limited ₹61.29 Cr	Healthcare Services	1.11%
46	Century Plyboards (India) Limited ₹60.35 Cr	Consumer Durables	1.10%
47	UNO Minda Limited ₹60.87 Cr	Auto Components	1.10%
48	Tata Steel Limited ₹56.96 Cr	Ferrous Metals	1.03%
49	Molbio Diagnostics Ltd. ₹56.44 Cr	Healthcare Equipment & Supplies	1.02%
50	DLF Limited ₹55.63 Cr	Realty	1.01%
51	Tenneco Clean Air India Limited ₹52.78 Cr	Auto Components	0.96%
52	Sequent Scientific Limited ₹52.11 Cr	Pharmaceuticals & Biotechnology	0.95%
53	Godrej Consumer Products Limited ₹52.28 Cr	Personal Products	0.95%
54	SBI Funds Management Limited ₹50.43 Cr	Capital Markets	0.92%
55	Aptus Value Housing Finance India Limited ₹45.21 Cr	Finance	0.82%
56	Hindalco Industries Limited ₹44.68 Cr	Non - Ferrous Metals	0.81%
57	L&T Finance Limited ₹40.66 Cr	Finance	0.74%
58	Vishal Mega Mart Limited ₹37.65 Cr	Retailing	0.68%
59	ITC Limited ₹28.05 Cr	Diversified FMCG	0.51%
60	Power Finance Corporation Limited ₹26.90 Cr	Finance	0.49%
61	Lumino Industries Limited ₹9.99 Cr	Miscellaneous	0.18%