Kotak Contra Fund - Direct Plan - Growth Portfolio | Kotak Mahindra Mutual Fund Portfolio

Portfolio Turnover Ratio : 37.07%. Category average turnover ratio is 361.27%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 100.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.00%

No of Stocks : 56 (Category Avg - 74.00) | Large Cap Investments : 44.93%| Mid Cap Investments : 17.48% | Small Cap Investments : 11.18% | Other : 26.41%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	56	68.67
Top 5 Stock Weight	22.11%	23.34%
Top 10 Stock Weight	36.74%	35.87%
Top 3 Sector Weight	31.99%	32.43%

Category - Contra Fund

Particulars	This Scheme	Category
Average mcap (Cr)	98984.83	88764.94
Holdings in large cap stocks	44.93%	41.32%
Holdings in mid cap stocks	17.48%	16.08%
Holdings in small cap stocks	11.18%	7.54%

Category - Contra Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	2981.2	6.63%	-0.44%	7.41% (Apr 2025)	3.69% (Sep 2024)	31.33 L	15.66 L
ICICI Bank Ltd.	Private sector bank	2443.4	5.44%	-0.35%	6.24% (Apr 2025)	4.73% (Sep 2024)	17.48 L	0.00
Infosys Ltd.	Computers - software & consulting	1556	3.46%	0.28%	4.74% (Jan 2025)	3.18% (Jul 2025)	10.59 L	1.15 L
State Bank Of India	Public sector bank	1522.3	3.39%	0.01%	3.83% (Apr 2025)	2.54% (Sep 2024)	18.97 L	0.00
Reliance Industries Ltd.	Refineries & marketing	1434.1	3.19%	-0.09%	3.65% (Apr 2025)	2.29% (Dec 2024)	10.57 L	0.00
Mphasis Ltd.	Computers - software & consulting	1373.5	3.06%	0.20%	3.13% (Jan 2025)	2.51% (May 2025)	4.93 L	35.00 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1354.6	3.01%	-0.06%	3.2% (Jun 2025)	2.68% (Dec 2024)	7.17 L	0.00
Tech Mahindra Ltd.	Computers - software & consulting	1351	3.01%	0.45%	3.27% (Jan 2025)	2.56% (Jul 2025)	9.12 L	1.30 L
Swiggy Ltd.	E-retail/ e-commerce	1310.9	2.92%	0.32%	2.92% (Aug 2025)	0% (Sep 2024)	31.99 L	3.20 L
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1183.3	2.63%	0.37%	2.65% (Feb 2025)	1.61% (Oct 2024)	80.00 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
HDFC Bank Ltd.	Private sector bank	14.82	2981.2	6.63%	-0.44%	7.41% (Apr 2025)	3.69% (Sep 2024)	31.33 L	15.66 L	Other	26.41
ICICI Bank Ltd.	Private sector bank	14.82	2443.4	5.44%	-0.35%	6.24% (Apr 2025)	4.73% (Sep 2024)	17.48 L	0.00	Large Cap	44.93
Infosys Ltd.	Computers - software & consulting	10.44	1556	3.46%	0.28%	4.74% (Jan 2025)	3.18% (Jul 2025)	10.59 L	1.15 L	Large Cap	44.93
State Bank Of India	Public sector bank	6.73	1522.3	3.39%	0.01%	3.83% (Apr 2025)	2.54% (Sep 2024)	18.97 L	0.00	Large Cap	44.93
Reliance Industries Ltd.	Refineries & marketing	4.83	1434.1	3.19%	-0.09%	3.65% (Apr 2025)	2.29% (Dec 2024)	10.57 L	0.00	Large Cap	44.93
Mphasis Ltd.	Computers - software & consulting	10.44	1373.5	3.06%	0.20%	3.13% (Jan 2025)	2.51% (May 2025)	4.93 L	35.00 k	Mid Cap	17.48
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.01	1354.6	3.01%	-0.06%	3.2% (Jun 2025)	2.68% (Dec 2024)	7.17 L	0.00	Large Cap	44.93
Tech Mahindra Ltd.	Computers - software & consulting	10.44	1351	3.01%	0.45%	3.27% (Jan 2025)	2.56% (Jul 2025)	9.12 L	1.30 L	Large Cap	44.93
Swiggy Ltd.	E-retail/ e-commerce	2.92	1310.9	2.92%	0.32%	2.92% (Aug 2025)	0% (Sep 2024)	31.99 L	3.20 L	Other	26.41
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.63	1183.3	2.63%	0.37%	2.65% (Feb 2025)	1.61% (Oct 2024)	80.00 k	0.00	Large Cap	44.93
Hero Motocorp Ltd.	2/3 wheelers	2.51	1127.9	2.51%	0.91%	2.51% (Aug 2025)	1.58% (Apr 2025)	2.22 L	53.50 k	Large Cap	44.93
Magma Fincorp Ltd.	Non banking financial company (nbfc)	6.36	1097.5	2.44%	0.04%	2.63% (Jun 2025)	0% (Sep 2024)	25.43 L	0.00	Small Cap	11.18
Ultratech Cement Ltd.	Cement & cement products	2.28	1025.7	2.28%	0.06%	2.42% (Jan 2025)	0.93% (Nov 2024)	81.15 k	0.00	Large Cap	44.93
Fortis Healthcare Ltd.	Hospital	3.66	1016.9	2.26%	0.12%	2.26% (Aug 2025)	1.46% (Jan 2025)	11.16 L	0.00	Other	26.41
Indian Bank	Public sector bank	6.73	1008.8	2.25%	0.29%	2.25% (Aug 2025)	0.77% (Sep 2024)	15.45 L	1.35 L	Mid Cap	17.48
GE T&D India Ltd.	Heavy electrical equipment	2.23	1000.7	2.23%	0.03%	2.23% (Aug 2025)	0% (Sep 2024)	3.60 L	0.00	Small Cap	11.18
National Thermal Power Corporation Ltd.	Power generation	2.04	917.1	2.04%	-0.05%	2.44% (Apr 2025)	1.55% (Dec 2024)	28.00 L	0.00	Large Cap	44.93
Shriram Finance Ltd.	Non banking financial company (nbfc)	6.36	916.4	2.04%	-0.19%	2.48% (Jun 2025)	1.46% (Dec 2024)	15.79 L	0.00	Other	26.41
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	6.36	846	1.88%	1.88%	1.88% (Aug 2025)	0% (Sep 2024)	9.64 L	9.64 L	Other	26.41
Axis Bank Ltd.	Private sector bank	14.82	797.5	1.77%	-0.05%	2.54% (Apr 2025)	1.77% (Aug 2025)	7.63 L	0.00	Large Cap	44.93
SRF Ltd.	Specialty chemicals	1.72	773.9	1.72%	-0.14%	1.86% (Jul 2025)	0.76% (Dec 2024)	2.73 L	0.00	Mid Cap	17.48
Bharat Electronics Ltd.	Aerospace & defense	1.65	741.4	1.65%	-0.07%	1.88% (Jun 2025)	1.11% (Feb 2025)	20.07 L	0.00	Mid Cap	17.48
Bharat Petroleum Corporation Ltd.	Refineries & marketing	4.83	736.6	1.64%	-0.12%	1.82% (Apr 2025)	0.96% (Nov 2024)	23.90 L	0.00	Large Cap	44.93
Godrej Consumer Products Ltd	Personal care	2.48	720.7	1.60%	-0.03%	1.67% (May 2025)	0.91% (Dec 2024)	5.80 L	0.00	Large Cap	44.93
Power Finance Corporation Ltd.	Financial institution	1.57	704.5	1.57%	-0.25%	2.19% (Apr 2025)	1.31% (Oct 2024)	18.56 L	-1.30 L	Mid Cap	17.48
InterGlobe Aviation Ltd.	Airline	1.55	696.2	1.55%	-0.08%	1.64% (Jun 2025)	1.27% (Oct 2024)	1.23 L	0.00	Large Cap	44.93
GAIL (India) Ltd.	Gas transmission/marketing	1.5	675.8	1.50%	-0.05%	1.94% (Sep 2024)	1.5% (Aug 2025)	39.05 L	0.00	Large Cap	44.93
Radico Khaitan Ltd.	Breweries & distilleries	2.29	674.8	1.50%	0.05%	1.55% (Dec 2024)	1.2% (Sep 2024)	2.37 L	0.00	Small Cap	11.18
Ipca Laboratories Ltd.	Pharmaceuticals	4.44	649.7	1.45%	-0.10%	1.55% (Jul 2025)	0% (Sep 2024)	4.69 L	0.00	Other	26.41
Global Health Ltd.	Hospital	3.66	630.5	1.40%	0.05%	1.4% (Aug 2025)	0% (Sep 2024)	4.59 L	0.00	Other	26.41
Jubilant Life Sciences Ltd.	Pharmaceuticals	4.44	591.8	1.32%	-0.12%	1.48% (May 2025)	0% (Sep 2024)	5.78 L	39.76 k	Mid Cap	17.48
Metropolis Healthcare Ltd.	Healthcare service provider	1.28	575.8	1.28%	0.11%	1.28% (Aug 2025)	0.61% (Jan 2025)	2.63 L	0.00	Other	26.41
Kalpataru Power Transmission Ltd.	Civil construction	2.23	557.3	1.24%	0.10%	1.51% (Sep 2024)	1.07% (Apr 2025)	4.46 L	0.00	Small Cap	11.18
Edelweiss Securities Pvt. Ltd.	Stockbroking & allied	1.23	553.5	1.23%	-0.06%	1.46% (Jun 2025)	0% (Sep 2024)	86.70 k	6.80 k	Other	26.41
Century Plyboards India Ltd.	Plywood boards/ laminates	1.23	551.5	1.23%	0.02%	1.55% (Jan 2025)	0.5% (Nov 2024)	7.39 L	0.00	Small Cap	11.18
Voltas Limited	Household appliances	1.2	538.6	1.20%	0.04%	1.5% (Sep 2024)	0.96% (Jun 2025)	3.92 L	0.00	Mid Cap	17.48
Sapphire Foods India Ltd.	Restaurants	1.17	524.2	1.17%	0.04%	1.41% (Sep 2024)	1.13% (Jul 2025)	16.03 L	0.00	Other	26.41
Bank Of Baroda	Public sector bank	6.73	490.1	1.09%	0.29%	1.09% (Aug 2025)	0% (Sep 2024)	21.05 L	6.05 L	Large Cap	44.93
# Jindal Steel Ltd.	Iron & steel products	3.03	480.5	1.07%	0.00%	1.07% (Aug 2025)	0.59% (Jan 2025)	5.08 L	2.23 L	Mid Cap	17.48
# Jindal Steel Ltd.	Iron & steel products	3.03	480.5	1.07%	0.00%	1.07% (Aug 2025)	0.59% (Jan 2025)	5.08 L	2.23 L	Mid Cap	17.48
Power Grid Corporation of India Ltd.	Power - transmission	1.05	470.7	1.05%	-0.06%	1.29% (Apr 2025)	0.95% (Feb 2025)	17.10 L	0.00	Large Cap	44.93
ITC Limited	Diversified fmcg	1.01	454	1.01%	-0.01%	1.42% (Sep 2024)	1.01% (Aug 2025)	11.08 L	0.00	Large Cap	44.93
Larsen & Toubro Ltd.	Civil construction	2.23	444.9	0.99%	-0.01%	1.15% (Jan 2025)	0.99% (Aug 2025)	1.24 L	0.00	Large Cap	44.93
Indusind Bank Ltd.	Private sector bank	14.82	438.5	0.98%	-0.29%	1.38% (Jun 2025)	0% (Sep 2024)	5.93 L	-1.18 L	Large Cap	44.93
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	4.44	432.3	0.96%	-0.03%	1.15% (Jan 2025)	0% (Sep 2024)	2.51 L	0.00	Other	26.41
Coromandel International Ltd.	Fertilizers	0.93	416.3	0.93%	-0.16%	2.29% (Apr 2025)	0.93% (Aug 2025)	1.80 L	0.00	Mid Cap	17.48
Kajaria Ceramics Ltd.	Ceramics	0.92	412.5	0.92%	-0.07%	1.42% (Sep 2024)	0.77% (Apr 2025)	3.41 L	-0.35 L	Small Cap	11.18
Shoppers Stop Limited	Diversified retail	1.77	409.4	0.91%	0.03%	1.2% (Sep 2024)	0.84% (Jun 2025)	7.58 L	0.00	Small Cap	11.18
Hexaware Technologies Ltd.	Computers - software & consulting	10.44	408.5	0.91%	0.06%	1.08% (May 2025)	0% (Sep 2024)	5.39 L	0.00	Other	26.41
- APL Apollo Tubes Ltd.	Iron & steel products	3.03	399.6	0.89%	0.00%	1.05% (May 2025)	0.89% (Jul 2025)	2.49 L	0.00	Other	26.41
Emami Ltd.	Personal care	2.48	396.1	0.88%	-0.05%	1.31% (Sep 2024)	0.88% (Jun 2025)	6.91 L	0.00	Mid Cap	17.48
Vishal Mega Mart Ltd.	Diversified retail	1.77	385.9	0.86%	0.05%	0.86% (Aug 2025)	0% (Sep 2024)	25.83 L	0.00	Other	26.41
United Breweries Ltd.	Breweries & distilleries	2.29	356.3	0.79%	-0.05%	1.02% (Apr 2025)	0% (Sep 2024)	1.93 L	0.00	Large Cap	44.93
Tata Chemicals Ltd.	Commodity chemicals	0.76	340.7	0.76%	0.16%	0.76% (Aug 2025)	0% (Sep 2024)	3.70 L	95.00 k	Mid Cap	17.48
Ajanta Pharma Limited	Pharmaceuticals	4.44	317.8	0.71%	-0.08%	1.01% (Sep 2024)	0.71% (Aug 2025)	1.28 L	0.00	Small Cap	11.18
Jyoti CNC Automation Ltd.	Industrial products	0.53	240.4	0.53%	-0.07%	0.89% (Dec 2024)	0.53% (Aug 2025)	2.64 L	0.00	Other	26.41
Kotak Mahindra Bank Ltd.	Private sector bank	14.82	288.9	0.00%	-0.65%	-	-	-	-	Large Cap	44.93
PNB Housing Finance Ltd.	Housing finance company		455.5	0.00%	-1.02%	-	-	-	-	Mid Cap	17.48
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.44	433.5	0.00%	-0.97%	-	-	-	-	Large Cap	44.93

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	846	1.88%	1.88%	1.88% (Aug 2025)	0% (Sep 2024)	9.64 L	963721

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Kotak Mahindra Bank Ltd.	Private sector bank	288.9	0.00%	-0.65%	1.41% (Mar 2025)	0% (Sep 2024)	-146000
PNB Housing Finance Ltd.	Housing finance company	455.5	0.00%	-1.02%	1.14% (Jun 2025)	0% (Sep 2024)	-461871
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	433.5	0.00%	-0.97%	1.88% (Sep 2024)	0% (Sep 2024)	-254000

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
ICICI Bank Ltd.	5.44%	5.79%	5.61%	6.01%	6.24%	6.10%	5.95%	5.80%	5.27%	5.28%	5.38%	4.73%	4.03%
HDFC Bank Ltd.	6.63%	7.07%	6.96%	7.11%	7.41%	6.52%	6.20%	3.81%	3.84%	3.84%	3.81%	3.69%	4.41%
Infosys Ltd.	3.46%	3.18%	3.36%	3.30%	3.33%	3.61%	4.54%	4.74%	4.43%	4.32%	4.19%	4.35%	4.12%
State Bank Of India	3.39%	3.38%	3.46%	3.75%	3.83%	3.68%	3.59%	3.77%	3.62%	3.78%	3.23%	2.54%	2.60%
Tech Mahindra Ltd.	3.01%	2.56%	2.93%	2.87%	2.78%	2.71%	3.11%	3.27%	3.22%	3.19%	3.07%	2.93%	3.02%
Bharti Airtel Ltd.	3.01%	3.07%	3.20%	3.11%	3.08%	2.96%	2.93%	2.84%	2.68%	2.71%	2.75%	2.84%	2.72%
Reliance Industries Ltd.	3.19%	3.28%	3.52%	3.51%	3.65%	2.44%	2.50%	2.47%	2.29%	2.41%	2.54%	2.74%	2.89%
Mphasis Ltd.	3.06%	2.86%	2.78%	2.51%	2.54%	2.67%	2.62%	3.13%	3.00%	3.09%	3.07%	3.12%	2.95%
Maruti Suzuki India Ltd.	2.63%	2.26%	2.20%	2.30%	2.41%	2.34%	2.65%	2.56%	2.18%	2.20%	1.61%	1.87%	1.81%
Jindal Steel Ltd.	2.14%	-	-	-	-	-	-	-	-	-	-	-	-
Jindal Steel & Power Ltd.	-	0.62%	0.60%	0.63%	0.63%	0.66%	0.68%	0.59%	0.67%	0.64%	0.67%	0.73%	0.70%
Axis Bank Ltd.	1.77%	1.82%	2.03%	2.43%	2.54%	2.45%	2.46%	2.24%	2.33%	2.34%	1.95%	1.90%	0.94%
Shriram Finance Ltd.	2.04%	2.23%	2.48%	2.24%	2.26%	2.21%	2.27%	1.67%	1.46%	1.80%	1.91%	2.12%	1.76%
National Thermal Power Corporation Ltd.	2.04%	2.09%	2.08%	2.18%	2.44%	2.06%	1.60%	1.56%	1.55%	1.67%	1.92%	2.03%	1.97%
Magma Fincorp Ltd.	2.44%	2.40%	2.63%	2.40%	2.34%	1.73%	1.52%	1.35%	1.32%	1.47%	1.36%	-	-
Hindustan Unilever Ltd.	-	-	-	-	-	1.15%	1.43%	1.51%	1.37%	2.20%	2.29%	2.60%	2.52%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.23%
Net Receivables	Net Receivables	-0.16%

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hunch
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29 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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44 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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1 days ago

Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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95 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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95 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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101 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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