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Kotak India EQ Contra Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 61 |
| Top 10 Stocks (%) | 35.51 % |
| Top 5 Stocks (%) | 22.87 % |
| Top 3 Stocks (%) | 16.3 % |
Portfolio Aggregates
Large Cap Stocks (%) 61.85
63.56 %
This fund
Vs
61.85 %
Category
Mid Cap Stocks (%)
16.73%
This fund
Vs
18.96%
Category
Small Cap Stocks (%)
19.71%
This fund
Vs
19.19%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 31.82 % | 1,251 Crs | 26.259999999999998 % | 1,046 Crs | 26.91 % | 1,085 Crs | 25.669999999999995 % | 1,010 Crs | 22.7 % | 919.3 Crs | 22.35 % | 877.63 Crs | 22.59 % | 850.1 Crs | 24.64 % | 861.75 Crs | 22.790000000000003 % | 715.25 Crs | 24.560000000000002 % | 727.76 Crs | 24.8 % | 662.77 Crs | 24.64 % | 632.83 Crs | 23.09 % | 565.72 Crs | 25.399999999999995 % | 581.65 Crs | 24.71 % | 507.5 Crs | 24.330000000000005 % | 448.39 Crs | 25.439999999999998 % | 473.45 Crs | 25.78 % | 462.08 Crs | 25.56 % | 454.67 Crs | 27.580000000000005 % | 465.45 Crs | 27.68 % | 442.5 Crs | |
| Technology | 10.940000000000001 % | 430.21 Crs | 12.620000000000001 % | 502.52 Crs | 12.620000000000001 % | 509.68 Crs | 11.690000000000001 % | 460.44 Crs | 10.4 % | 421.01 Crs | 10.09 % | 396.37 Crs | 10.120000000000001 % | 380.6 Crs | 8.5 % | 297.7 Crs | 7.02 % | 220.44 Crs | 7.62 % | 225.71 Crs | 8.19 % | 218.87 Crs | 8.11 % | 208.06 Crs | 8.219999999999999 % | 201.46 Crs | 7.58 % | 173.57 Crs | 9.42 % | 193.47 Crs | 10.41 % | 191.99 Crs | 10.580000000000002 % | 197.13 Crs | 10.879999999999999 % | 195.18 Crs | 8.34 % | 148.44 Crs | 7.720000000000001 % | 130.28 Crs | 6.85 % | 109.54 Crs | |
| Energy | 9.49 % | 373.03 Crs | 9.66 % | 385.77 Crs | 9.629999999999999 % | 388.81 Crs | 10.829999999999998 % | 426.06 Crs | 11.85 % | 479.42 Crs | 12.110000000000001 % | 475.27 Crs | 12.549999999999999 % | 471.55 Crs | 12.220000000000002 % | 427.3 Crs | 12.62 % | 395.69 Crs | 13.65 % | 403.74 Crs | 11.870000000000001 % | 317.12 Crs | 12.489999999999998 % | 320.49 Crs | 11.91 % | 291.93 Crs | 9.64 % | 220.68 Crs | 9.17 % | 188.4 Crs | 9.91 % | 182.57 Crs | 10.149999999999999 % | 188.77 Crs | 10.47 % | 187.72 Crs | 11.58 % | 206.28 Crs | 8.83 % | 148.93 Crs | 9.04 % | 144.64 Crs | |
| Healthcare | 8.09 % | 318.56 Crs | 6.789999999999999 % | 271.1 Crs | 6.359999999999999 % | 256.52 Crs | 7.7299999999999995 % | 304.09 Crs | 8.18 % | 331.49 Crs | 9.11 % | 357.75 Crs | 9.260000000000002 % | 348.56 Crs | 8.01 % | 280.47 Crs | 8.780000000000001 % | 275.48 Crs | 8.15 % | 241.16 Crs | 8.49 % | 226.77 Crs | 9.33 % | 239.97 Crs | 8.719999999999999 % | 213.49 Crs | 8.27 % | 189.13 Crs | 8.620000000000001 % | 176.97 Crs | 8.34 % | 153.77 Crs | 8.57 % | 159.69 Crs | 8.7 % | 156.04 Crs | 8.88 % | 158.08 Crs | 8.11 % | 136.87 Crs | 6.529999999999999 % | 104.46 Crs | |
| Consumer Staples | 5.77 % | 227.2 Crs | 6.21 % | 247.92 Crs | 7.16 % | 289.07 Crs | 7.43 % | 292.32 Crs | 7.69 % | 311.05 Crs | 7.8100000000000005 % | 306.59 Crs | 8.63 % | 324.7 Crs | 8.27 % | 289.71 Crs | 8.290000000000001 % | 260.01 Crs | 7.629999999999999 % | 226.05 Crs | 7.029999999999999 % | 187.8 Crs | 5.720000000000001 % | 146.93 Crs | 5.7700000000000005 % | 141.52 Crs | 5.72 % | 130.94 Crs | 5.92 % | 121.67 Crs | 6.19 % | 114.21 Crs | 6.15 % | 114.46 Crs | 6.930000000000001 % | 124.29 Crs | 7.65 % | 136.02 Crs | 8.21 % | 138.5 Crs | 8.52 % | 136.21 Crs | |
| Services | 5.63 % | 221.48 Crs | 7.98 % | 318.11 Crs | 7.74 % | 312.11 Crs | 6.57 % | 258.2 Crs | 7.010000000000001 % | 283.75 Crs | 6.2299999999999995 % | 244.48 Crs | 4.960000000000001 % | 186.62 Crs | 3.5999999999999996 % | 126.12 Crs | 3.4699999999999998 % | 108.88 Crs | 3.63 % | 107.43 Crs | 4.62 % | 123.53 Crs | 3.89 % | 99.86 Crs | 4.74 % | 116.21 Crs | 5.5 % | 125.95 Crs | 4.74 % | 97.22 Crs | 3.6 % | 66.29 Crs | 3.25 % | 60.55 Crs | 3.95 % | 70.71 Crs | 3.59 % | 63.86 Crs | 2.6500000000000004 % | 44.75 Crs | 3.24 % | 51.84 Crs | |
| Materials | 4.5600000000000005 % | 179.46 Crs | 3.74 % | 149.17 Crs | 2.6 % | 105.26 Crs | 2.7499999999999996 % | 108.04 Crs | 3.02 % | 122.04 Crs | 2.7600000000000002 % | 108.18 Crs | 3.0 % | 112.6 Crs | 3.7399999999999998 % | 131.1 Crs | 4.3999999999999995 % | 138.12 Crs | 4.2299999999999995 % | 125.57 Crs | 4.14 % | 110.67 Crs | 4.5 % | 115.49 Crs | 5.540000000000001 % | 135.85 Crs | 5.51 % | 126.18 Crs | 5.34 % | 109.63 Crs | 5.5600000000000005 % | 102.54 Crs | 5.45 % | 101.35 Crs | 4.449999999999999 % | 79.77 Crs | 5.48 % | 97.53 Crs | 6.33 % | 106.8 Crs | 6.369999999999999 % | 101.91 Crs | |
| Capital Goods | 4.54 % | 178.43 Crs | 5.629999999999999 % | 224.3 Crs | 4.9 % | 197.87 Crs | 4.96 % | 195.44 Crs | 5.12 % | 206.7 Crs | 5.42 % | 213.04 Crs | 5.87 % | 220.84 Crs | 8.399999999999999 % | 294.03 Crs | 8.680000000000001 % | 272 Crs | 8.57 % | 253.81 Crs | 7.36 % | 196.65 Crs | 7.379999999999999 % | 189.51 Crs | 7.35 % | 179.67 Crs | 6.670000000000001 % | 152.71 Crs | 6.17 % | 126.65 Crs | 6.0600000000000005 % | 111.9 Crs | 6.07 % | 113.03 Crs | 6.34 % | 113.84 Crs | 7.050000000000001 % | 125.55 Crs | 7.030000000000001 % | 118.64 Crs | 6.79 % | 108.55 Crs | |
| Automobile | 4.48 % | 176.45 Crs | 4.7 % | 187.18 Crs | 4.74 % | 190.87 Crs | 4.96 % | 195.14 Crs | 6.32 % | 256.03 Crs | 6.85 % | 268.97 Crs | 7.55 % | 283.9 Crs | 7.67 % | 268.46 Crs | 7.85 % | 246.29 Crs | 7.65 % | 226.53 Crs | 8.37 % | 223.64 Crs | 9.48 % | 243.53 Crs | 9.63 % | 236.2 Crs | 8.0 % | 183.33 Crs | 7.66 % | 157.36 Crs | 7.280000000000001 % | 134.13 Crs | 7.33 % | 136.41 Crs | 7.210000000000001 % | 129.23 Crs | 7.08 % | 126.02 Crs | 6.97 % | 117.75 Crs | 6.93 % | 110.92 Crs | |
| Communication | 3.7199999999999998 % | 146.45 Crs | 3.54 % | 140.9 Crs | 3.59 % | 144.97 Crs | 3.65 % | 143.64 Crs | 3.76 % | 152.34 Crs | 3.75 % | 147.09 Crs | 3.2399999999999998 % | 121.58 Crs | 3.46 % | 121.14 Crs | 3.62 % | 113.65 Crs | 3.51 % | 103.86 Crs | 3.0500000000000003 % | 81.32 Crs | 3.0 % | 77.02 Crs | 3.17 % | 77.81 Crs | 3.16 % | 72.1 Crs | 3.42 % | 70.28 Crs | 3.43 % | 63.25 Crs | 3.35 % | 62.42 Crs | 3.2099999999999995 % | 57.65 Crs | 3.2900000000000005 % | 58.52 Crs | 3.42 % | 57.71 Crs | 3.45 % | 55.3 Crs | |
| Chemicals | 2.12 % | 83.5 Crs | 1.73 % | 68.86 Crs | 1.62 % | 65.53 Crs | 1.55 % | 61.12 Crs | 1.52 % | 61.34 Crs | 1.64 % | 64.4 Crs | 1.5 % | 56.55 Crs | 1.03 % | 36.01 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.62 % | 9.9 Crs | |
| Construction | 1.98 % | 77.59 Crs | 3.24 % | 128.83 Crs | 3.1299999999999994 % | 126.47 Crs | 3.1599999999999997 % | 123.91 Crs | 3.0700000000000003 % | 124.31 Crs | 3.01 % | 118.53 Crs | 3.38 % | 127.09 Crs | 3.45 % | 120.72 Crs | 3.88 % | 121.34 Crs | 3.75 % | 110.77 Crs | 4.04 % | 107.98 Crs | 3.17 % | 81.19 Crs | 4.57 % | 112.14 Crs | 5.18 % | 118.54 Crs | 5.22 % | 107.25 Crs | 4.91 % | 90.74 Crs | 4.7700000000000005 % | 88.84 Crs | 3.66 % | 65.75 Crs | 3.88 % | 69.04 Crs | 3.8099999999999996 % | 64.35 Crs | 3.87 % | 61.93 Crs | |
| Metals & Mining | 1.63 % | 63.97 Crs | 1.65 % | 65.57 Crs | 2.18 % | 87.97 Crs | 2.54 % | 99.87 Crs | 2.67 % | 108.51 Crs | 2.56 % | 100.63 Crs | 2.66 % | 100.07 Crs | 3.21 % | 112.49 Crs | 2.95 % | 92.37 Crs | 2.26 % | 67.07 Crs | 2.23 % | 59.78 Crs | 2.1100000000000003 % | 54.22 Crs | 2.55 % | 62.61 Crs | 2.8 % | 64.08 Crs | 2.71 % | 55.6 Crs | 2.77 % | 51.08 Crs | 2.99 % | 55.7 Crs | 2.9699999999999998 % | 53.27 Crs | 2.6500000000000004 % | 47.05 Crs | 2.26 % | 38.14 Crs | 2.1799999999999997 % | 34.94 Crs | |
| Diversified | 1.28 % | 50.5 Crs | 0.76 % | 30.32 Crs | 0.76 % | 30.69 Crs | 0.77 % | 30.39 Crs | 0.84 % | 33.84 Crs | 0.88 % | 34.75 Crs | 0.42 % | 15.86 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.27 % | 21.46 Crs | 1.48 % | 23.62 Crs | |
| Consumer Discretionary | 1.22 % | 47.84 Crs | 2.37 % | 94.52 Crs | 2.17 % | 87.58 Crs | 2.25 % | 88.58 Crs | 2.4 % | 96.91 Crs | 2.49 % | 97.55 Crs | 1.34 % | 50.43 Crs | 1.38 % | 48.28 Crs | 1.42 % | 44.59 Crs | 1.63 % | 48.37 Crs | 1.23 % | 32.88 Crs | 1.29 % | 33.05 Crs | 1.33 % | 32.56 Crs | 1.16 % | 26.51 Crs | 1.6600000000000001 % | 34.09 Crs | 1.91 % | 35.17 Crs | 1.7999999999999998 % | 33.47 Crs | 1.2 % | 21.49 Crs | 1.0 % | 17.74 Crs | 1.47 % | 24.81 Crs | 1.5 % | 23.85 Crs | |
| Others | 2.73 % | 108.15 Crs | 3.1199999999999997 % | 123.77 Crs | 3.8899999999999997 % | 154.96 Crs | 2.36 % | 93.31 Crs | 2.1999999999999997 % | 88.68 Crs | 1.6400000000000001 % | 66.75 Crs | 1.6500000000000001 % | 61.07 Crs | 1.25 % | 43.35 Crs | 3.01 % | 94.08 Crs | 1.83 % | 54.23 Crs | 3.04 % | 80.99 Crs | 0 % | 0 | 1.91 % | 46.73 Crs | 3.64 % | 82.28 Crs | 3.27 % | 67.93 Crs | 2.8400000000000003 % | 51.88 Crs | 1.77 % | 32.19 Crs | 1.8399999999999999 % | 32.39 Crs | 1.5899999999999999 % | 28.83 Crs | 1.93 % | 32.98 Crs | 3.6500000000000004 % | 57.83 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 6.52% | 256.39Cr | 3.84% | 3.69% | 4.49% |
| ICICI Bank Ltd. | Financial | 6.1% | 240.01Cr | 5.27% | 4.73% | 5.15% |
| State Bank of India | Financial | 3.68% | 144.81Cr | 3.62% | 2.54% | 2.09% |
| Infosys Ltd. | Technology | 3.61% | 141.95Cr | 4.43% | 4.35% | 3.44% |
| Bharti Airtel Ltd. | Communication | 2.96% | 116.51Cr | 2.68% | 2.84% | 2.22% |
| Tech Mahindra Ltd. | Technology | 2.71% | 106.65Cr | 3.22% | 2.93% | 2.16% |
| Mphasis Ltd. | Technology | 2.67% | 104.92Cr | 3.0% | 3.12% | 0.97% |
| Axis Bank Ltd. | Financial | 2.45% | 96.2Cr | 2.33% | 1.9% | 0.86% |
| Reliance Industries Ltd. | Energy | 2.44% | 95.84Cr | 2.29% | 2.74% | 3.87% |
| Ultratech Cement Ltd. | Materials | 2.37% | 93.4Cr | 1.8% | 0.98% | 2.0% |
| Maruti Suzuki India Ltd. | Automobile | 2.34% | 92.17Cr | 2.18% | 1.87% | 2.16% |
| Shriram Finance Ltd | Financial | 2.21% | 86.87Cr | 1.46% | 2.12% | 1.38% |
| Coromandel International Ltd. | Chemicals | 2.12% | 83.5Cr | 1.73% | 1.52% | -- |
| NTPC Ltd. | Energy | 2.06% | 80.99Cr | 1.55% | 2.03% | 2.64% |
| Power Finance Corporation Ltd. | Financial | 1.85% | 72.72Cr | 1.77% | 1.37% | 2.21% |
| GAIL (India) Ltd. | Energy | 1.82% | 71.47Cr | 1.87% | 1.94% | 2.21% |
| Swiggy Ltd. | Services | 1.75% | 68.65Cr | 1.57% | -- | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.74% | 68.34Cr | 1.86% | 1.88% | 2.39% |
| Poonawalla Fincorp Ltd. | Financial | 1.73% | 68.24Cr | 1.32% | -- | -- |
| Interglobe Aviation Ltd. | Services | 1.6% | 63.07Cr | 1.41% | 1.32% | 1.48% |
| Hero Motocorp Ltd. | Automobile | 1.59% | 62.62Cr | 1.76% | 2.37% | 2.56% |
| Indian Bank | Financial | 1.57% | 61.69Cr | 0.89% | 0.77% | 1.16% |
| Fortis Healthcare Ltd. | Healthcare | 1.55% | 61.14Cr | 1.58% | 1.97% | 1.03% |
| Radico Khaitan Ltd. | Consumer Staples | 1.46% | 57.46Cr | 1.55% | 1.2% | 1.53% |
| Kotak Mahindra Bank Ltd. | Financial | 1.41% | 55.58Cr | 1.15% | 1.17% | -- |
| Century Plyboards (India) Ltd. | Materials | 1.33% | 52.38Cr | 0.8% | 0.62% | 0.67% |
| Aditya Birla Sun Life AMC Ltd. | Financial | 1.32% | 51.91Cr | 1.71% | 1.63% | -- |
| SRF Ltd. | Diversified | 1.28% | 50.5Cr | 0.76% | 0.84% | -- |
| Bharat Electronics Ltd. | Capital Goods | 1.24% | 48.72Cr | 1.32% | 1.27% | 2.04% |
| Nuvama Wealth Management Ltd. | Financial | 1.23% | 48.54Cr | 1.04% | -- | -- |
| Voltas Ltd. | Consumer Discretionary | 1.22% | 47.84Cr | 1.47% | 1.5% | 1.23% |
| Sapphire Foods India Ltd. | Services | 1.2% | 47.19Cr | 1.33% | 1.41% | -- |
| Wipro Ltd. | Technology | 1.19% | 46.96Cr | 0.98% | -- | 1.62% |
| Bharat Petroleum Corporation Ltd. | Energy | 1.17% | 46.08Cr | 1.09% | 1.22% | 1.15% |
| ITC Ltd. | Consumer Staples | 1.15% | 45.4Cr | 1.34% | 1.42% | 1.5% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.15% | 45.23Cr | 1.37% | 2.6% | 1.31% |
| Global Health Ltd. | Healthcare | 1.11% | 43.6Cr | -- | -- | -- |
| Kalpataru Projects International Ltd. | Capital Goods | 1.11% | 43.48Cr | 1.45% | 1.51% | 1.79% |
| Larsen & Toubro Ltd. | Construction | 1.1% | 43.14Cr | 1.12% | 1.12% | 1.91% |
| Shoppers Stop Ltd. | Services | 1.08% | 42.55Cr | 1.17% | 1.2% | -- |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 1.03% | 40.69Cr | 0.74% | -- | -- |
| Emami Ltd. | Consumer Staples | 1.02% | 40.04Cr | 1.04% | 1.31% | -- |
| Power Grid Corporation Of India Ltd. | Energy | 1.0% | 39.48Cr | 1.05% | 1.19% | -- |
| GE Vernova T&D India Ltd. | Capital Goods | 1.0% | 39.53Cr | -- | -- | -- |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.0% | 39.14Cr | 1.19% | 1.46% | 2.0% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.99% | 39.06Cr | 0.91% | 1.16% | 1.9% |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.97% | 37.97Cr | 0.98% | 0.97% | -- |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.96% | 37.91Cr | 0.99% | 0.99% | 1.0% |
| City Union Bank Ltd. | Financial | 0.93% | 36.46Cr | 1.0% | 0.94% | -- |
| Oberoi Realty Ltd. | Construction | 0.88% | 34.44Cr | 1.37% | 1.1% | 1.4% |
| Kajaria Ceramics Ltd. | Materials | 0.86% | 33.67Cr | 1.14% | 1.42% | 0.72% |
| Ajanta Pharma Ltd. | Healthcare | 0.86% | 33.64Cr | 0.94% | 1.01% | 1.08% |
| Metropolis Healthcare Ltd. | Healthcare | 0.84% | 33.21Cr | 0.68% | 0.7% | -- |
| LIC Housing Finance Ltd. | Financial | 0.82% | 32.16Cr | 0.86% | 1.06% | -- |
| Astra Microwave Products Ltd. | Communication | 0.76% | 29.94Cr | 0.86% | 0.92% | 0.83% |
| Hexaware Technologies Ltd. | Technology | 0.76% | 29.71Cr | -- | -- | -- |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.71% | 27.92Cr | 0.89% | 0.75% | 0.81% |
| Jindal Steel & Power Ltd. | Metals & Mining | 0.66% | 26Cr | 0.67% | 0.73% | 1.14% |
| JK Tyre & Industries Ltd. | Automobile | 0.55% | 21.66Cr | 0.76% | 0.62% | 0.94% |
| Zen Technologies Ltd. | Others | 0.52% | 20.39Cr | 0.85% | 0.58% | -- |
| PG Electroplast Ltd. | Capital Goods | 0.48% | 18.76Cr | 0.63% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 256.39Cr | -- | 256.39Cr |
| ICICI Bank Ltd. | Financial | 240.01Cr | -- | 240.01Cr |
| State Bank of India | Financial | 144.81Cr | -- | 144.81Cr |
| Infosys Ltd. | Technology | 141.95Cr | -- | 141.95Cr |
| Bharti Airtel Ltd. | Communication | 116.51Cr | -- | 116.51Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Jyoti CNC Automation Ltd. | Capital Goods | 27.92Cr | -- | 27.92Cr |
| Jindal Steel & Power Ltd. | Metals & Mining | 26Cr | -- | 26Cr |
| JK Tyre & Industries Ltd. | Automobile | 21.66Cr | -- | 21.66Cr |
| Zen Technologies Ltd. | Others | 20.39Cr | -- | 20.39Cr |
| PG Electroplast Ltd. | Capital Goods | 18.76Cr | -- | 18.76Cr |