25 December, 2014 13:25 IST
Myiris.com - - - Scheme Details
Back
Kotak Contra  NAV Rs.34.2890
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 30-Nov-14 is Rs. 1261.11 million
Portfolio Details as on 31-Oct-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 96.54
ICICI BANKBanks60120 97.79 7.77
INFOSYS LTDI T - Software16856 68.29 5.43
LTConstruction Projects37065 61.36 4.88
H D F C BANKBanks66800 60.91 4.84
TECH MAHI T - Software15400 38.77 3.08
SBINBanks12000 32.43 2.58
AMARAJABATAuto And Ancillaries49000 32.08 2.55
MARUTI SUZUKIAuto9500 31.70 2.52
SUN PHARMAPharmaceuticals34376 29.06 2.31
IDFCFinance182482 28.52 2.27
FEDERALBNKBanks200000 28.41 2.26
I T C LTDConsumer Non Durables77400 27.49 2.19
LUPIN LTDPharmaceuticals20000 27.38 2.18
RELIANCEPetroleum Products27229 27.24 2.17
INDRA GASGas66305 26.47 2.10
HOUS DEV FINFinance22617 25.01 1.99
ONG CORP LTDOil60859 24.66 1.96
RAMCOCEMCement71300 24.58 1.95
AXIS BANKBanks55000 24.17 1.92
M&MAuto18000 23.51 1.87
HIND. ZINCNon-Ferrous Metals136686 23.44 1.86
TATA MOTORSAuto63800 21.39 1.70
AMBUJACEMCement90000 20.49 1.63
ASHOK LEYLNDAuto416667 19.35 1.54
YES BANKBanks27250 18.65 1.48
NMDCMining And Minerals106000 18.12 1.44
ASTRAL POLYIndustrial Products50000 17.02 1.35
CAIRN INDOil57700 16.45 1.31
BRITANIA INConsumer Non Durables10050 15.39 1.22
TCS LTDI T - Software5875 15.32 1.22
AIAENGINEERIndustrial Capital Goods16000 15.03 1.19
CADILA HEALTPharmaceuticals10500 14.75 1.17
STEEL AUTHORFerrous Metals176178 14.64 1.16
BHARAT PETROPetroleum Products20000 14.50 1.15
TITANConsumer Durables33700 13.26 1.05
TATA CHEMChemicals32000 13.02 1.03
NCCConstruction Projects214500 12.80 1.02
C E S CPower18000 12.21 0.97
POWER FINANFinance38000 10.73 0.85
DISH TVMedia And Entertainment183000 10.53 0.84
BHARTI ARTLTelecommunications -Service26600 10.61 0.84
GMDCLTDMining And Minerals67000 10.21 0.81
HEROMOTOCOAuto3300 10.11 0.80
RECLTDFinance32000 9.66 0.77
NHPCPower460000 9.50 0.76
CANBKBanks22900 9.21 0.73
ANDHRA BANKBanks107000 8.97 0.71
IPCA LABORATPharmaceuticals10173 7.44 0.59
POWER GRIDPower49600 7.23 0.57
MCX LTDFinance8100 6.73 0.53
NBVENTURESPower30148 6.54 0.52
INDHOTELHotels58500 6.12 0.49
FINOLEX INDIndustrial Products19000 6.10 0.48
GREAT EASTETransportation15200 6.06 0.48
SINTEX INDUSIndustrial Products60000 5.82 0.46
CHENNAI PETRPetroleum Products50686 5.18 0.41
BIOCON LTDPharmaceuticals11300 5.06 0.40
UNION BANKBanks22000 4.96 0.39
GNFCFertilisers51500 4.42 0.35
IDBI BANK LBanks56000 3.95 0.31
INDIAN OVERSBanks64000 3.77 0.30
CIPLA LTD.Pharmaceuticals5000 3.33 0.26
SHARDACROPPesticides10530 2.79 0.22
JPASSOCIATConstruction63000 1.96 0.16
INTELLECTI T - Software47800 1.82 0.14
BHELIndustrial Capital Goods200 0.05 0.00
REVERSE REPO 3.85
Cash and Other AssetsNANA 48.39 3.85
OPTIONS AND FUTURES 3.23
Options and FuturesNANA 40.62 3.23
TERM DEPOSITS 0.48
KOTAK BANKNANA 6.00 0.48
CONVERTIBLE DEBENTURES 0.10
INDHOTELNA13162 1.24 0.10
NET CURRENT ASSETS / LIABILITIES -4.19
Cash and Other AssetsNANA -52.65 -4.19
 
Grand Total99.95%
* - Market Value in Rs Million
Sector Allocationas on 30-Nov-14
Sector% Of Asset
Banks25.00
I T - Software10.43
Net Current Assets / Liabilities-4.33
Auto8.68
Pharmaceuticals6.89
Finance6.73
Construction Projects5.96
Options And Futures4.66
Collateral Borrowing And Lending Obligation4.36
Cement3.56
Consumer Non Durables3.29
Petroleum Products3.18
Power2.82
Auto And Ancillaries2.52
Gas2.30
Industrial Products1.98
Mining And Minerals1.88
Non-ferrous Metals1.77
Oil1.58
Industrial Capital Goods1.54
Chemicals1.11
Media And Entertainment0.95
Hotels0.52
Consumer Durables0.51
Term Deposits0.48
Transportation0.48
Fertilisers0.36
Telecommunications -service0.32
Pesticides0.23
Construction0.14
Convertible Debentures0.11
Ferrous Metals0.00
Asset Allocationas on 30-Nov-14
ParticularsPercentage
Equity Shares94.73
Options And Futures4.66
Collateral Borrowing And Lending Obligation4.36
Term Deposits.48
Convertible Debentures.11
Net Current Assets / Liabilities-4.33

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

Search for another fund
 
OR
 
Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 60.94 924.67
Sundaram SMILE Fund - Institutional 18.16 107.19
Sundaram SMILE Fund - Direct Plan 18.15 107.65
Birla Sun Life MNC Fund - Direct Plan 17.87 71.42
Sundaram SMILE Fund - Regular 17.84 105.84
Click Here for Graphical Viewmore..



Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Credit cards  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer