22 September, 2014 01:38 IST
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Kotak Contra  NAV Rs.32.9260
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Portfolio Composition
Total assets as on 31-Jul-14 is Rs. 1145.58 million
Portfolio Details as on 31-Jul-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 96.56
ICICI BANKBanks45420 66.82 5.83
INFOSYS LTDI T - Software16856 56.77 4.96
H D F C BANKBanks66800 55.71 4.86
I T C LTDConsumer Non Durables146400 52.13 4.55
LTConstruction Projects33065 49.69 4.34
TCS LTDI T - Software16114 41.58 3.63
SUN PHARMAPharmaceuticals49376 39.05 3.41
TECH MAHI T - Software15400 33.12 2.89
SBINBanks12000 29.27 2.56
AMARAJABATAuto And Ancillaries58787 28.72 2.51
RELIANCEPetroleum Products27229 27.41 2.39
INDRA GASGas66305 24.72 2.16
HOUS DEV FINFinance22617 24.16 2.11
ONG CORP LTDOil60859 24.06 2.10
FEDERALBNKBanks200000 23.99 2.09
MARUTI SUZUKIAuto9500 23.98 2.09
LUPIN LTDPharmaceuticals20000 23.64 2.06
HIND. ZINCNon-Ferrous Metals136686 22.03 1.92
M&MAuto18000 21.63 1.89
AXIS BANKBanks55000 21.54 1.88
DABUR INDIA LTD.Consumer Non Durables99305 20.58 1.80
RAMCOCEMCement71300 20.27 1.77
AMBUJACEMCement90000 18.58 1.62
BHELIndustrial Capital Goods80200 18.31 1.60
NMDCMining And Minerals106000 18.03 1.57
STEEL AUTHORFerrous Metals176178 15.48 1.35
YES BANKBanks27250 14.75 1.29
ASHOK LEYLNDAuto416667 14.23 1.24
AIAENGINEERIndustrial Capital Goods16000 12.48 1.09
POWER GRIDPower93200 12.41 1.08
CADILA HEALTPharmaceuticals10500 11.72 1.02
C E S CPower18000 11.62 1.01
CAIRN INDOil36500 11.51 1.00
TITANConsumer Durables33700 11.49 1.00
TATA CHEMChemicals32000 11.11 0.97
DISH TVMedia And Entertainment183000 10.73 0.94
CIPLA LTD.Pharmaceuticals23200 10.59 0.92
NHPCPower460000 10.51 0.92
GMDCLTDMining And Minerals67000 10.34 0.90
POLARIS FINI T - Software47800 10.16 0.89
BHARTI ARTLTelecommunications -Service26600 9.92 0.87
CANBKBanks22900 9.15 0.80
JINDALSTELFerrous Metals33000 9.07 0.79
ANDHRA BANKBanks107000 8.81 0.77
HEROMOTOCOAuto3300 8.57 0.75
IPCA LABORATPharmaceuticals10173 7.19 0.63
NCCConstruction Projects99000 7.25 0.63
NBVENTURESPower30148 6.82 0.59
MCX LTDFinance8100 6.55 0.57
GREAT EASTETransportation15200 5.58 0.49
INDHOTELHotels58500 5.52 0.48
BIOCON LTDPharmaceuticals11300 5.31 0.46
FINOLEX INDIndustrial Products19000 5.30 0.46
POWER FINANFinance19000 5.10 0.45
SINTEX INDUSIndustrial Products60000 5.11 0.45
IDBI BANK LBanks56000 4.99 0.44
RECLTDFinance16000 4.90 0.43
GNFCFertilisers51500 4.78 0.42
BRITANIA INConsumer Non Durables4050 4.65 0.41
INDIAN OVERSBanks64000 4.49 0.39
CHENNAI PETRPetroleum Products50686 4.28 0.37
UNION BANKBanks22000 4.21 0.37
JPASSOCIATConstruction63000 3.68 0.32
COLLATERAL BORROWING AND LENDING OBLIGATION 3.49
Collateral Borrowing and Lending ObligationNANA 40.00 3.49
TERM DEPOSITS 1.09
KOTAK BANKNANA 12.50 1.09
PREFERENCE SHARES 0.04
INDHOTELHotels13162 0.44 0.04
NET CURRENT ASSETS / LIABILITIES -1.18
Cash and Other AssetsNANA -13.48 -1.18
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 31-Jul-14
Sector% Of Asset
Banks21.28
I T - Software12.36
Net Current Assets / Liabilities-1.18
Pharmaceuticals8.51
Consumer Non Durables6.75
Auto5.97
Construction Projects4.97
Power3.61
Finance3.55
Collateral Borrowing And Lending Obligation3.49
Cement3.39
Oil3.10
Petroleum Products2.77
Industrial Capital Goods2.69
Auto And Ancillaries2.51
Mining And Minerals2.48
Gas2.16
Ferrous Metals2.14
Non-ferrous Metals1.92
Term Deposits1.09
Consumer Durables1.00
Chemicals0.97
Media And Entertainment0.94
Industrial Products0.91
Telecommunications -service0.87
Hotels0.52
Transportation0.49
Fertilisers0.42
Construction0.32
Asset Allocationas on 31-Jul-14
ParticularsPercentage
Equity Shares96.56
Collateral Borrowing And Lending Obligation3.49
Term Deposits1.09
Preference Shares.04
Net Current Assets / Liabilities-1.18

Sector Allocation   As on 31-JUL-14
NAV chart of growth option

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