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Kotak India EQ Contra Fund (G)
Kotak India EQ Contra Fund (IDCW)
As on 30 Apr 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
ICICI Bank Ltd
Banks
Equity
12,89,051
5.01
HDFC Bank Ltd
Banks
Equity
8,29,432
4.26
Reliance Industries Ltd
Refineries
Equity
3,47,824
3.45
Infosys Ltd
IT - Software
Equity
6,13,300
2.94
State Bank of India
Banks
Equity
9,98,000
2.78
NTPC Ltd
Power Generation & Distribution
Equity
21,03,000
2.58
Bharti Airtel Ltd
Telecomm-Service
Equity
5,69,149
2.54
Exide Industries Ltd
Auto Ancillaries
Equity
14,69,000
2.34
GAIL (India) Ltd
Gas Distribution
Equity
32,65,000
2.31
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
2.27
Power Finance Corporation Ltd
Finance
Equity
15,12,500
2.25
Hero MotoCorp Ltd
Automobile
Equity
1,44,700
2.22
UltraTech Cement Ltd
Cement
Equity
63,700
2.14
Bharat Electronics Ltd
Aerospace & Defence
Equity
25,55,000
2.02
Sun Pharmaceuticals Industries Ltd
Pharmaceuticals
Equity
3,94,000
2.00
Maruti Suzuki India Ltd
Automobile
Equity
45,898
1.99
Tech Mahindra Ltd
IT - Software
Equity
4,62,000
1.97
Godrej Consumer Products Ltd
FMCG
Equity
4,70,000
1.94
Oil & Natural Gas Corpn Ltd
Crude Oil & Natural Gas
Equity
19,89,000
1.90
Hindustan Unilever Ltd
FMCG
Equity
2,48,738
1.87
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