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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹5,224.88 Cr

Equity only, excl. debt & cash

Top 5 Weight

19.9%

Diversified

Top 10 Weight

32.5%

Diversified

Changes

2 new · 1 exits

Top Sector

Banks

23.2% of portfolio

📋 What Happened This Month Kotak Contra Fund made 2 new additions and exited 1 stock this month. The biggest new buy was Balrampur Chini Mills Limited (Agricultural Food & other Products) at 0.66% weight. Happy Forgings Limited was the biggest exit (Industrial Products), which was held at 0.63%. Among existing holdings, Schaeffler India Limited saw the biggest increase — now at 1.18% of the portfolio. Hindalco Industries Limited was trimmed the most, now at 0.79%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 23.2%. ↓ 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

+2.11%

+3.52%

-0.82%

+2.11%

Latest NAV

₹182.62

14 Jul 2026

52W High

₹187.93

-3% from High

52W Low

₹150.09

+22% 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

20.4%

+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

20.1% 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. What do these mean? →

Sharpe Ratio (3Y)

0.92

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.27

Penalises downside volatility only.

Std Deviation (3Y)

14.4%

Lower = more consistent returns.

NAV Chart ₹182.62 14 Jul 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: ₹182.62

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	22.8%	22.1%	▼ -0.7%
Finance	10.2%	9.9%	▼ -0.3%
Healthcare Services	6.5%	7.3%	▲ +0.8%
IT - Software	5.9%	5.7%	▼ -0.2%
Automobiles	5.0%	4.7%	▼ -0.3%
Pharmaceuticals & Biotechnology	4.5%	4.6%	▲ +0.2%
Telecom - Services	4.1%	4.6%	▲ +0.5%
Construction	3.8%	3.9%	● +0.1%
Cement & Cement Products	3.4%	3.3%	▼ -0.1%
Petroleum Products	3.6%	3.0%	▼ -0.6%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	22.1%	23.2%	▲ +1.1%
Finance	9.9%	11.1%	▲ +1.1%
Healthcare Services	7.3%	7.4%	● +0.1%
IT - Software	5.7%	5.1%	▼ -0.6%
Pharmaceuticals & Biotechnology	4.6%	4.9%	▲ +0.2%
Automobiles	4.7%	4.6%	● 0.0%
Telecom - Services	4.6%	4.2%	▼ -0.3%
Construction	3.9%	3.8%	● 0.0%
Cement & Cement Products	3.3%	3.1%	▼ -0.2%
Aerospace & Defense	2.9%	3.0%	● +0.1%

🟢

Biggest New Buy

Balrampur Chini Mills Limited

0.66% weight · Agricultural Food & other Products

🔴

Biggest Exit

Happy Forgings Limited

0.63% was held · Industrial Products

↑

Biggest Add

Schaeffler India Limited

+0.93% · now 1.18%

↓

Biggest Trim

Hindalco Industries Limited

-0.51% · now 0.79%

🤝 Other funds also bought this month

L&T Finance Limited 14 funds

Balrampur Chini Mills Limited 5 funds

👋 Other funds also exited

Happy Forgings Limited 3 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 2 New Entries 🔴 1 Exit ↑ 22 Increased ↓ 34 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Balrampur Chini Mills Limited ₹35.34 Cr	Agricultural Food & other Products	0.66%
2	L&T Finance Limited ₹28.64 Cr	Finance	0.54%

#	Stock	Sector	Last Weight (May 2026)
1	Happy Forgings Limited ₹32.29 Cr	Industrial Products	0.63%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Schaeffler India Limited ₹62.75 Cr	Auto Components	0.25%	1.18%	+0.93%
2	ICICI Bank Limited ₹295.40 Cr	Banks	4.79%	5.54%	+0.75%
3	Poonawalla Fincorp Limited ₹108.13 Cr	Finance	1.82%	2.03%	+0.21%
4	InterGlobe Aviation Limited ₹73.71 Cr	Transport Services	1.17%	1.38%	+0.21%
5	HDFC Bank Limited ₹283.02 Cr	Banks	5.12%	5.31%	+0.19%
6	Shriram Finance Limited ₹149.79 Cr	Finance	2.64%	2.81%	+0.17%
7	Radico Khaitan Limited ₹91.65 Cr	Beverages	1.58%	1.72%	+0.14%
8	Astra Microwave Products Limited ₹76.49 Cr	Aerospace & Defense	1.29%	1.43%	+0.14%
9	Bajaj Finance Limited ₹108.79 Cr	Finance	1.91%	2.04%	+0.13%
10	Ajanta Pharma Limited ₹58.60 Cr	Pharmaceuticals & Biotechnology	0.97%	1.10%	+0.13%
11	IPCA Laboratories Limited ₹86.45 Cr	Pharmaceuticals & Biotechnology	1.50%	1.62%	+0.12%
12	Piramal Finance Ltd ₹79.07 Cr	Finance	1.36%	1.48%	+0.12%
13	State Bank of India ₹179.91 Cr	Banks	3.27%	3.37%	+0.10%
14	The Jammu & Kashmir Bank Limited ₹86.89 Cr	Banks	1.53%	1.63%	+0.10%
15	Global Health Limited ₹80.55 Cr	Healthcare Services	1.41%	1.51%	+0.10%
16	Maruti Suzuki India Limited ₹119.97 Cr	Automobiles	2.16%	2.25%	+0.09%
17	Indian Bank ₹73.64 Cr	Banks	1.31%	1.38%	+0.07%
18	JB Chemicals & Pharmaceuticals Limited ₹57.56 Cr	Pharmaceuticals & Biotechnology	1.05%	1.08%	+0.03%
19	Carborundum Universal Limited ₹19.44 Cr	Industrial Products	0.33%	0.36%	+0.03%
20	Axis Bank Limited ₹117.48 Cr	Banks	2.18%	2.20%	+0.02%
21	Kalpataru Projects International Limited ₹61.14 Cr	Construction	1.13%	1.15%	+0.02%
22	Park Medi World Limited ₹127.12 Cr	Healthcare Services	2.37%	2.38%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Hindalco Industries Limited ₹42.09 Cr	Non - Ferrous Metals	1.30%	0.79%	-0.51%
2	GE Vernova T&D India Limited ₹72.46 Cr	Electrical Equipment	1.81%	1.36%	-0.45%
3	NTPC Limited ₹141.06 Cr	Power	2.96%	2.65%	-0.31%
4	Infosys Limited ₹79.04 Cr	IT - Software	1.78%	1.48%	-0.30%
5	Indus Towers Limited ₹92.83 Cr	Telecom - Services	2.03%	1.74%	-0.29%
6	Jindal Steel Limited ₹67.10 Cr	Ferrous Metals	1.48%	1.26%	-0.22%
7	Swiggy Limited ₹83.76 Cr	Retailing	1.75%	1.57%	-0.18%
8	Tech Mahindra Limited ₹95.10 Cr	IT - Software	1.95%	1.78%	-0.17%
9	Mphasis Limited ₹97.63 Cr	IT - Software	1.99%	1.83%	-0.16%
10	Tata Steel Limited ₹58.11 Cr	Ferrous Metals	1.25%	1.09%	-0.16%
11	Reliance Industries Limited ₹152.89 Cr	Petroleum Products	3.02%	2.87%	-0.15%
12	Hero MotoCorp Limited ₹126.91 Cr	Automobiles	2.51%	2.38%	-0.13%
13	UltraTech Cement Limited ₹98.63 Cr	Cement & Cement Products	1.95%	1.85%	-0.10%
14	Bank of Maharashtra ₹69.60 Cr	Banks	1.41%	1.31%	-0.10%
15	Coal India Limited ₹62.13 Cr	Consumable Fuels	1.26%	1.17%	-0.09%
16	Dalmia Bharat Limited ₹67.03 Cr	Cement & Cement Products	1.34%	1.26%	-0.08%
17	Century Plyboards (India) Limited ₹59.69 Cr	Consumer Durables	1.19%	1.12%	-0.07%
18	Jubilant Pharmova Limited ₹56.16 Cr	Pharmaceuticals & Biotechnology	1.12%	1.05%	-0.07%
19	Godrej Consumer Products Limited ₹58.58 Cr	Personal Products	1.16%	1.10%	-0.06%
20	Metropolis Healthcare Limited ₹56.85 Cr	Healthcare Services	1.13%	1.07%	-0.06%
21	Bharti Airtel Limited ₹132.82 Cr	Telecom - Services	2.54%	2.49%	-0.05%
22	Bharat Electronics Limited ₹82.65 Cr	Aerospace & Defense	1.60%	1.55%	-0.05%
23	UNO Minda Limited ₹51.89 Cr	Auto Components	1.02%	0.97%	-0.05%
24	Vishal Mega Mart Limited ₹40.14 Cr	Retailing	0.80%	0.75%	-0.05%
25	Larsen & Toubro Limited ₹143.17 Cr	Construction	2.73%	2.69%	-0.04%
26	SRF Limited ₹74.73 Cr	Chemicals & Petrochemicals	1.44%	1.40%	-0.04%
27	IndusInd Bank Limited ₹76.25 Cr	Banks	1.46%	1.43%	-0.03%
28	Power Finance Corporation Limited ₹46.67 Cr	Finance	0.91%	0.88%	-0.03%
29	Ashok Leyland Limited ₹58.98 Cr	Agricultural, Commercial & Construction Vehicles	1.13%	1.11%	-0.02%
30	Bank of Baroda ₹55.98 Cr	Banks	1.07%	1.05%	-0.02%
31	ITC Limited ₹31.51 Cr	Diversified FMCG	0.61%	0.59%	-0.02%
32	Tenneco Clean Air India Limited ₹30.53 Cr	Auto Components	0.59%	0.57%	-0.02%
33	KEI Industries Limited ₹67.30 Cr	Industrial Products	1.27%	1.26%	-0.01%
34	LG Electronics India Ltd ₹36.51 Cr	Consumer Durables	0.69%	0.68%	-0.01%

What Stocks Does This Fund Hold?

60 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹295.40 Cr	Banks	5.54%
2	HDFC Bank Limited ₹283.02 Cr	Banks	5.31%
3	State Bank of India ₹179.91 Cr	Banks	3.37%
4	Reliance Industries Limited ₹152.89 Cr	Petroleum Products	2.87%
5	Shriram Finance Limited ₹149.79 Cr	Finance	2.81%
6	Larsen & Toubro Limited ₹143.17 Cr	Construction	2.69%
7	NTPC Limited ₹141.06 Cr	Power	2.65%
8	Bharti Airtel Limited ₹132.82 Cr	Telecom - Services	2.49%
9	Fortis Healthcare Limited ₹127.81 Cr	Healthcare Services	2.40%
10	Park Medi World Limited ₹127.12 Cr	Healthcare Services	2.38%
11	Hero MotoCorp Limited ₹126.91 Cr	Automobiles	2.38%
12	Maruti Suzuki India Limited ₹119.97 Cr	Automobiles	2.25%
13	Axis Bank Limited ₹117.48 Cr	Banks	2.20%
14	Bajaj Finance Limited ₹108.79 Cr	Finance	2.04%
15	Poonawalla Fincorp Limited ₹108.13 Cr	Finance	2.03%
16	UltraTech Cement Limited ₹98.63 Cr	Cement & Cement Products	1.85%
17	Mphasis Limited ₹97.63 Cr	IT - Software	1.83%
18	Tech Mahindra Limited ₹95.10 Cr	IT - Software	1.78%
19	Indus Towers Limited ₹92.83 Cr	Telecom - Services	1.74%
20	Radico Khaitan Limited ₹91.65 Cr	Beverages	1.72%
21	The Jammu & Kashmir Bank Limited ₹86.89 Cr	Banks	1.63%
22	IPCA Laboratories Limited ₹86.45 Cr	Pharmaceuticals & Biotechnology	1.62%
23	Swiggy Limited ₹83.76 Cr	Retailing	1.57%
24	Bharat Electronics Limited ₹82.65 Cr	Aerospace & Defense	1.55%
25	Global Health Limited ₹80.55 Cr	Healthcare Services	1.51%
26	Piramal Finance Ltd ₹79.07 Cr	Finance	1.48%
27	Infosys Limited ₹79.04 Cr	IT - Software	1.48%
28	Astra Microwave Products Limited ₹76.49 Cr	Aerospace & Defense	1.43%
29	IndusInd Bank Limited ₹76.25 Cr	Banks	1.43%
30	SRF Limited ₹74.73 Cr	Chemicals & Petrochemicals	1.40%
31	InterGlobe Aviation Limited ₹73.71 Cr	Transport Services	1.38%
32	Indian Bank ₹73.64 Cr	Banks	1.38%
33	GE Vernova T&D India Limited ₹72.46 Cr	Electrical Equipment	1.36%
34	Bank of Maharashtra ₹69.60 Cr	Banks	1.31%
35	Aptus Value Housing Finance India Limited ₹68.78 Cr	Finance	1.29%
36	KEI Industries Limited ₹67.30 Cr	Industrial Products	1.26%
37	Jindal Steel Limited ₹67.10 Cr	Ferrous Metals	1.26%
38	Dalmia Bharat Limited ₹67.03 Cr	Cement & Cement Products	1.26%
39	Schaeffler India Limited ₹62.75 Cr	Auto Components	1.18%
40	Coal India Limited ₹62.13 Cr	Consumable Fuels	1.17%
41	Kalpataru Projects International Limited ₹61.14 Cr	Construction	1.15%
42	Century Plyboards (India) Limited ₹59.69 Cr	Consumer Durables	1.12%
43	Ashok Leyland Limited ₹58.98 Cr	Agricultural, Commercial & Construction Vehicles	1.11%
44	Ajanta Pharma Limited ₹58.60 Cr	Pharmaceuticals & Biotechnology	1.10%
45	Godrej Consumer Products Limited ₹58.58 Cr	Personal Products	1.10%
46	Tata Steel Limited ₹58.11 Cr	Ferrous Metals	1.09%
47	JB Chemicals & Pharmaceuticals Limited ₹57.56 Cr	Pharmaceuticals & Biotechnology	1.08%
48	Metropolis Healthcare Limited ₹56.85 Cr	Healthcare Services	1.07%
49	Jubilant Pharmova Limited ₹56.16 Cr	Pharmaceuticals & Biotechnology	1.05%
50	Bank of Baroda ₹55.98 Cr	Banks	1.05%
51	UNO Minda Limited ₹51.89 Cr	Auto Components	0.97%
52	Power Finance Corporation Limited ₹46.67 Cr	Finance	0.88%
53	Hindalco Industries Limited ₹42.09 Cr	Non - Ferrous Metals	0.79%
54	Vishal Mega Mart Limited ₹40.14 Cr	Retailing	0.75%
55	LG Electronics India Ltd ₹36.51 Cr	Consumer Durables	0.68%
56	Balrampur Chini Mills Limited ₹35.34 Cr	Agricultural Food & other Products	0.66%
57	ITC Limited ₹31.51 Cr	Diversified FMCG	0.59%
58	Tenneco Clean Air India Limited ₹30.53 Cr	Auto Components	0.57%
59	L&T Finance Limited ₹28.64 Cr	Finance	0.54%
60	Carborundum Universal Limited ₹19.44 Cr	Industrial Products	0.36%