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Kotak Contra Fund - Direct Plan - IDCW

  • Regular
  • Direct
Category : Contra Fund
Equity Holding : 97.51% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.51%
No of Stocks : 59 (Category Avg - 74.33) | Large Cap Investments : 43.19%| Mid Cap Investments : 14.92% | Small Cap Investments : 10.4% | Other : 29%

Portfolio Summary (as on 31st Oct,2025)

Particulars This Scheme Category
No. of Stocks 59 70
Top 5 Stock Weight 21.49% 23.11%
Top 10 Stock Weight 35.76% 35.72%
Top 3 Sector Weight 30.97% 32.09%
Category - Contra Fund
Particulars This Scheme Category
Average mcap (Cr) 94854.32 91682.57
Holdings in large cap stocks 43.19% 41.77%
Holdings in mid cap stocks 14.92% 14.69%
Holdings in small cap stocks 10.4% 7.38%
Category - Contra Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,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 3383.3 6.87% 0.00% 7.41% (Apr 2025) 3.81% (Oct 2024) 34.27 L 2.94 L
# ICICI Bank Ltd. Private sector bank 2351.7 4.78% 0.00% 6.24% (Apr 2025) 5% (Sep 2025) 17.48 L 0.00
# State Bank Of India Public sector bank 1777.5 3.61% 0.00% 3.83% (Apr 2025) 3.23% (Oct 2024) 18.97 L 0.00
# Infosys Ltd. Computers - software & consulting 1569.5 3.19% 0.00% 4.74% (Jan 2025) 3.18% (Jul 2025) 10.59 L 0.00
# Reliance Industries Ltd. Refineries & marketing 1496.3 3.04% 0.00% 3.65% (Apr 2025) 2.29% (Dec 2024) 10.07 L 0.00
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 1473.4 2.99% 0.00% 3.2% (Jun 2025) 2.68% (Dec 2024) 7.17 L 0.00
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 1469.7 2.99% 0.00% 3.09% (Sep 2025) 1.61% (Oct 2024) 90.80 k 0.00
# Hero Motocorp Ltd. 2/3 wheelers 1467.5 2.98% 0.00% 3.07% (Sep 2025) 1.58% (Apr 2025) 2.65 L 0.00
# Swiggy Ltd. E-retail/ e-commerce 1311.6 2.67% 0.00% 2.92% (Aug 2025) 0% (Oct 2024) 31.99 L 0.00
# Tech Mahindra Ltd. Computers - software & consulting 1299.1 2.64% 0.00% 3.27% (Jan 2025) 2.56% (Jul 2025) 9.12 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

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

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 14.52 3383.3 6.87% 0.00% 7.41% (Apr 2025) 3.81% (Oct 2024) 34.27 L 2.94 L Other 29
# ICICI Bank Ltd. Private sector bank 14.52 2351.7 4.78% 0.00% 6.24% (Apr 2025) 5% (Sep 2025) 17.48 L 0.00 Large Cap 43.19
# State Bank Of India Public sector bank 7.33 1777.5 3.61% 0.00% 3.83% (Apr 2025) 3.23% (Oct 2024) 18.97 L 0.00 Large Cap 43.19
# Infosys Ltd. Computers - software & consulting 9.12 1569.5 3.19% 0.00% 4.74% (Jan 2025) 3.18% (Jul 2025) 10.59 L 0.00 Large Cap 43.19
# Reliance Industries Ltd. Refineries & marketing 4.77 1496.3 3.04% 0.00% 3.65% (Apr 2025) 2.29% (Dec 2024) 10.07 L 0.00 Large Cap 43.19
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.99 1473.4 2.99% 0.00% 3.2% (Jun 2025) 2.68% (Dec 2024) 7.17 L 0.00 Large Cap 43.19
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 2.99 1469.7 2.99% 0.00% 3.09% (Sep 2025) 1.61% (Oct 2024) 90.80 k 0.00 Large Cap 43.19
# Hero Motocorp Ltd. 2/3 wheelers 2.98 1467.5 2.98% 0.00% 3.07% (Sep 2025) 1.58% (Apr 2025) 2.65 L 0.00 Large Cap 43.19
# Swiggy Ltd. E-retail/ e-commerce 2.67 1311.6 2.67% 0.00% 2.92% (Aug 2025) 0% (Oct 2024) 31.99 L 0.00 Other 29
# Tech Mahindra Ltd. Computers - software & consulting 9.12 1299.1 2.64% 0.00% 3.27% (Jan 2025) 2.56% (Jul 2025) 9.12 L 0.00 Large Cap 43.19
# Mphasis Ltd. Computers - software & consulting 9.12 1248.6 2.54% 0.00% 3.13% (Jan 2025) 2.51% (May 2025) 4.52 L 0.00 Mid Cap 14.92
# Shriram Finance Ltd. Non banking financial company (nbfc) 7.2 1182.7 2.40% 0.00% 2.48% (Jun 2025) 1.46% (Dec 2024) 15.79 L 0.00 Other 29
# Indian Bank Public sector bank 7.33 1167.6 2.37% 0.00% 2.46% (Sep 2025) 0.89% (Dec 2024) 13.60 L -1.85 L Mid Cap 14.92
# Fortis Healthcare Ltd. Hospital 3.66 1141.3 2.32% 0.00% 2.29% (Sep 2025) 1.46% (Jan 2025) 11.16 L 0.00 Other 29
# Magma Fincorp Ltd. Non banking financial company (nbfc) 7.2 1106.7 2.25% 0.00% 2.68% (Sep 2025) 1.32% (Dec 2024) 22.97 L -2.46 L Small Cap 10.4
# GE T&D India Ltd. Heavy electrical equipment 2.22 1093.6 2.22% 0.00% 2.26% (Sep 2025) 0% (Oct 2024) 3.60 L 0.00 Small Cap 10.4
# Bajaj Finance Ltd. Non banking financial company (nbfc) 7.2 1050.9 2.14% 0.00% 2.13% (Sep 2025) 0% (Oct 2024) 10.08 L 0.00 Other 29
# Ultratech Cement Ltd. Cement & cement products 2.93 969.5 1.97% 0.00% 2.42% (Jan 2025) 0.93% (Nov 2024) 81.15 k 0.00 Large Cap 43.19
# National Thermal Power Corporation Ltd. Power generation 1.92 943.5 1.92% 0.00% 2.44% (Apr 2025) 1.55% (Dec 2024) 28.00 L 0.00 Large Cap 43.19
# Axis Bank Ltd. Private sector bank 14.52 940.6 1.91% 0.00% 2.54% (Apr 2025) 1.77% (Aug 2025) 7.63 L 0.00 Large Cap 43.19
# Bharat Electronics Ltd. Aerospace & defense 1.74 855.2 1.74% 0.00% 1.88% (Jun 2025) 1.11% (Feb 2025) 20.07 L 0.00 Mid Cap 14.92
# Bharat Petroleum Corporation Ltd. Refineries & marketing 4.77 852.7 1.73% 0.00% 1.82% (Apr 2025) 0.96% (Nov 2024) 23.90 L 0.00 Large Cap 43.19
# SRF Ltd. Specialty chemicals 1.62 799.6 1.62% 0.00% 1.86% (Jul 2025) 0.76% (Nov 2024) 2.73 L 0.00 Mid Cap 14.92
# Radico Khaitan Ltd. Breweries & distilleries 1.51 740.8 1.51% 0.00% 1.55% (Dec 2024) 1.34% (Jan 2025) 2.37 L 0.00 Small Cap 10.4
# InterGlobe Aviation Ltd. Airline 1.41 693.6 1.41% 0.00% 1.64% (Jun 2025) 1.27% (Oct 2024) 1.23 L 0.00 Large Cap 43.19
# Bank Of Baroda Public sector bank 7.33 662.6 1.35% 0.00% 1.15% (Sep 2025) 0% (Oct 2024) 23.80 L 2.75 L Large Cap 43.19
# Global Health Ltd. Hospital 3.66 660.8 1.34% 0.00% 1.4% (Aug 2025) 0% (Oct 2024) 5.04 L 45.00 k Other 29
# Godrej Consumer Products Ltd Personal care 2.07 648.8 1.32% 0.00% 1.67% (May 2025) 0.91% (Dec 2024) 5.80 L 0.00 Large Cap 43.19
# Jubilant Life Sciences Ltd. Pharmaceuticals 4 636.8 1.29% 0.00% 1.48% (May 2025) 0% (Oct 2024) 5.78 L 0.00 Mid Cap 14.92
# GAIL (India) Ltd. Gas transmission/marketing 1.23 606.7 1.23% 0.00% 1.87% (Dec 2024) 1.43% (Sep 2025) 33.20 L -5.00 L Large Cap 43.19
# Century Plyboards India Ltd. Plywood boards/ laminates 1.22 601.3 1.22% 0.00% 1.55% (Jan 2025) 0.5% (Nov 2024) 7.97 L 0.00 Small Cap 10.4
# Ipca Laboratories Ltd. Pharmaceuticals 4 596.5 1.21% 0.00% 1.55% (Jul 2025) 0% (Oct 2024) 4.69 L 0.00 Other 29
# ITC Limited Diversified fmcg 1.14 562.4 1.14% 0.00% 1.38% (Oct 2024) 1.01% (Aug 2025) 13.38 L 0.00 Large Cap 43.19
# Kalpataru Power Transmission Ltd. Civil construction 2.15 560.6 1.14% 0.00% 1.45% (Dec 2024) 1.07% (Apr 2025) 4.46 L 0.00 Small Cap 10.4
# Voltas Limited Household appliances 1.1 542.4 1.10% 0.00% 1.47% (Dec 2024) 0.96% (Jun 2025) 3.92 L 0.00 Mid Cap 14.92
# Jindal Steel Ltd. Iron & steel products 2.01 541.9 1.10% 0.00% 1.15% (Sep 2025) 0.59% (Jan 2025) 5.08 L 0.00 Mid Cap 14.92
# Metropolis Healthcare Ltd. Healthcare service provider 1.05 518.4 1.05% 0.00% 1.28% (Aug 2025) 0.61% (Jan 2025) 2.63 L 0.00 Other 29
# Hindalco Industries Ltd. Aluminium 1.02 500.2 1.02% 1.02% 0.91% (Oct 2024) 0% (Oct 2024) 5.90 L 5.90 L Large Cap 43.19
# Aptus Value Housing Finance India Ltd. Housing finance company 1.01 498.2 1.01% 0.00% 1.06% (Sep 2025) 0% (Oct 2024) 15.68 L 0.00 Other 29
# Larsen & Toubro Ltd. Civil construction 2.15 498 1.01% 0.00% 1.15% (Jan 2025) 0.96% (Sep 2025) 1.24 L 0.00 Large Cap 43.19
# Edelweiss Securities Pvt. Ltd. Stockbroking & allied 0.98 480.2 0.98% 0.00% 1.46% (Jun 2025) 0% (Oct 2024) 67.70 k -0.19 L Other 29
# Dalmia Bharat Ltd. Cement & cement products 2.93 472.1 0.96% 0.00% 0.92% (Sep 2025) 0% (Oct 2024) 2.25 L 30.00 k Mid Cap 14.92
# Indusind Bank Ltd. Private sector bank 14.52 471.3 0.96% 0.00% 1.38% (Jun 2025) 0% (Oct 2024) 5.93 L 0.00 Large Cap 43.19
# Canara Robeco Asset Management Company Ltd. Asset management company 0.96 470.5 0.96% 0.96% 0% (Nov 2025) 0% (Nov 2025) 14.85 L 14.85 L Other 29
# Sapphire Foods India Ltd. Restaurants 0.93 458.5 0.93% 0.00% 1.38% (Feb 2025) 1% (Sep 2025) 16.03 L 0.00 Other 29
# LG Electronics India Pvt. Ltd. Consumer electronics 0.93 457.9 0.93% 0.93% 0% (Nov 2025) 0% (Nov 2025) 2.75 L 2.75 L Other 29
# APL Apollo Tubes Ltd. Iron & steel products 2.01 446.1 0.91% 0.00% 1.05% (May 2025) 0.89% (Jul 2025) 2.49 L 0.00 Other 29
# J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 4 421.8 0.86% 0.00% 1.15% (Jan 2025) 0% (Oct 2024) 2.51 L 0.00 Other 29
# Kajaria Ceramics Ltd. Ceramics 0.84 411.8 0.84% 0.00% 1.2% (Oct 2024) 0.77% (Apr 2025) 3.41 L 0.00 Small Cap 10.4
# Coromandel International Ltd. Fertilizers 0.78 383.1 0.78% 0.00% 2.29% (Apr 2025) 0.86% (Sep 2025) 1.80 L 0.00 Mid Cap 14.92
# Vishal Mega Mart Ltd. Diversified retail 1.34 373.7 0.76% 0.00% 0.86% (Aug 2025) 0% (Oct 2024) 25.83 L 0.00 Other 29
# Hexaware Technologies Ltd. Computers - software & consulting 9.12 370.6 0.75% 0.00% 1.08% (May 2025) 0% (Oct 2024) 5.39 L 0.00 Other 29
# Emami Ltd. Personal care 2.07 369.1 0.75% 0.00% 1.23% (Oct 2024) 0.79% (Sep 2025) 6.91 L 0.00 Mid Cap 14.92
# Tata Chemicals Ltd. Commodity chemicals 0.67 329.5 0.67% 0.00% 0.76% (Aug 2025) 0% (Oct 2024) 3.70 L 0.00 Mid Cap 14.92
# Ajanta Pharma Limited Pharmaceuticals 4 316.2 0.64% 0.00% 1% (Oct 2024) 0.65% (Sep 2025) 1.28 L 0.00 Small Cap 10.4
# Shoppers Stop Limited Diversified retail 1.34 287.2 0.58% 0.00% 1.17% (Dec 2024) 0.83% (Sep 2025) 5.58 L -2.00 L Small Cap 10.4
# Jyoti CNC Automation Ltd. Industrial products 0.46 227.9 0.46% 0.00% 0.89% (Dec 2024) 0.48% (Sep 2025) 2.64 L 0.00 Other 29
# Tata Capital Ltd. Non banking financial company (nbfc) 7.2 200.8 0.41% 0.41% 0% (Nov 2025) 0% (Nov 2025) 6.13 L 6.13 L Other 29
# Pearl Global Industries Limited Trading – textiles 0.04 19.9 0.04% 0.04% 0% (Nov 2025) 0% (Nov 2025) 15.11 k 15.11 k Other 29
Power Finance Corporation Ltd. Financial institution 515.1 0.00% -1.09% - - - - Mid Cap 14.92
United Breweries Ltd. Breweries & distilleries 1.51 346.8 0.00% -0.74% - - - - Large Cap 43.19
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Canara Robeco Asset Management Company Ltd. Asset management company 470.5 0.96% 0.96% 0% (Nov 2025) 0% (Nov 2025) 14.85 L 1485032
# Hindalco Industries Ltd. Aluminium 500.2 1.02% 1.02% 0.91% (Oct 2024) 0% (Oct 2024) 5.90 L 590000
# Pearl Global Industries Limited Trading – textiles 19.9 0.04% 0.04% 0% (Nov 2025) 0% (Nov 2025) 15.11 k 15112
# Tata Capital Ltd. Non banking financial company (nbfc) 200.8 0.41% 0.41% 0% (Nov 2025) 0% (Nov 2025) 6.13 L 613456
# LG Electronics India Pvt. Ltd. Consumer electronics 457.9 0.93% 0.93% 0% (Nov 2025) 0% (Nov 2025) 2.75 L 275238

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Power Finance Corporation Ltd. Financial institution 515.1 0.00% -1.09% 2.19% (Apr 2025) 1.09% (Sep 2025) 0.00 -1255500
United Breweries Ltd. Breweries & distilleries 346.8 0.00% -0.74% 1.02% (Apr 2025) 0% (Oct 2024) 0.00 -192600

Trend in stock holdings (Top 15 Holding)

Stock Oct 2025 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024
HDFC Bank Ltd. 6.87% 6.32% 6.63% 7.07% 6.96% 7.11% 7.41% 6.52% 6.20% 3.81% 3.84% 3.84% 3.81%
ICICI Bank Ltd. 4.78% 5.00% 5.44% 5.79% 5.61% 6.01% 6.24% 6.10% 5.95% 5.80% 5.27% 5.28% 5.38%
Infosys Ltd. 3.19% 3.24% 3.46% 3.18% 3.36% 3.30% 3.33% 3.61% 4.54% 4.74% 4.43% 4.32% 4.19%
State Bank Of India 3.61% 3.51% 3.39% 3.38% 3.46% 3.75% 3.83% 3.68% 3.59% 3.77% 3.62% 3.78% 3.23%
Bharti Airtel Ltd. 2.99% 2.86% 3.01% 3.07% 3.20% 3.11% 3.08% 2.96% 2.93% 2.84% 2.68% 2.71% 2.75%
Tech Mahindra Ltd. 2.64% 2.71% 3.01% 2.56% 2.93% 2.87% 2.78% 2.71% 3.11% 3.27% 3.22% 3.19% 3.07%
Reliance Industries Ltd. 3.04% 2.91% 3.19% 3.28% 3.52% 3.51% 3.65% 2.44% 2.50% 2.47% 2.29% 2.41% 2.54%
Mphasis Ltd. 2.54% 2.54% 3.06% 2.86% 2.78% 2.51% 2.54% 2.67% 2.62% 3.13% 3.00% 3.09% 3.07%
Maruti Suzuki India Ltd. 2.99% 3.09% 2.63% 2.26% 2.20% 2.30% 2.41% 2.34% 2.65% 2.56% 2.18% 2.20% 1.61%
Axis Bank Ltd. 1.91% 1.83% 1.77% 1.82% 2.03% 2.43% 2.54% 2.45% 2.46% 2.24% 2.33% 2.34% 1.95%
Shriram Finance Ltd. 2.40% 2.06% 2.04% 2.23% 2.48% 2.24% 2.26% 2.21% 2.27% 1.67% 1.46% 1.80% 1.91%
Bajaj Finance Ltd. 2.14% 2.13% 1.88% - - - - - - - - - -
Swiggy Ltd. 2.67% 2.87% 2.92% 2.60% 2.36% 2.07% 1.62% 1.75% 1.28% 1.25% 1.57% 1.35% -
Hero Motocorp Ltd. 2.98% 3.07% 2.51% 1.60% 1.58% 1.69% 1.58% 1.59% 1.72% 1.90% 1.76% 1.99% 2.13%
Ultratech Cement Ltd. 1.97% 2.10% 2.28% 2.22% 2.18% 2.12% 2.32% 2.37% 2.28% 2.42% 1.80% 0.93% 0.94%
Name Type of Instrument Weight (%)
TREPS TREPS 2.55%
Net Receivables Net Receivables -0.06%

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