26 April, 2015 08:17 IST
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Kotak Contra  NAV Rs.35.3260
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 1248.30 million
Portfolio Details as on 31-Mar-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 96.80
H D F C BANKBanks92800 94.91 7.60
HOUS DEV FINFinance67710 89.09 7.14
INFOSYS LTDI T - Software38912 86.32 6.92
LTConstruction Projects37065 63.74 5.11
ICICI BANKBanks155000 48.90 3.92
MARUTI SUZUKIAuto13200 48.81 3.91
LUPIN LTDPharmaceuticals20000 40.17 3.22
TCS LTDI T - Software15500 39.59 3.17
SUN PHARMAPharmaceuticals37500 38.40 3.08
BRITANIA INConsumer Non Durables16850 36.37 2.91
NTPC LTDPower236192 34.69 2.78
POWER GRIDPower236600 34.37 2.75
AXIS BANKBanks55000 30.81 2.47
HINDUNILVRConsumer Non Durables35000 30.57 2.45
IDFCFinance182482 30.47 2.44
RELIANCEPetroleum Products34000 28.08 2.25
I T C LTDConsumer Non Durables85000 27.70 2.22
CAIRN INDOil109700 23.46 1.88
YES BANKBanks27250 22.23 1.78
RAMCOCEMCement71300 21.76 1.74
M&MAuto18000 21.38 1.71
HEROMOTOCOAuto7600 20.06 1.61
ULTRACEMCOCement7000 20.15 1.61
BHELIndustrial Capital Goods80200 18.88 1.51
CADILA HEALTPharmaceuticals10500 18.29 1.47
MBL INFRAConstruction27000 16.73 1.34
INDRA GASGas36000 15.10 1.21
AHLUWALIA COCement55000 13.73 1.10
CUBBanks142000 13.76 1.10
NMDCMining And Minerals106000 13.65 1.09
TATA MOTORSAuto41000 13.59 1.09
IDEA CELLTelecommunications -Service72500 13.34 1.07
INDUSIND BKBanks15000 13.29 1.06
BHARTI ARTLTelecommunications -Service32000 12.59 1.01
H C L TECHI T - Software12500 12.26 0.98
TECH MAHI T - Software19000 11.96 0.96
UPLPesticides27000 11.94 0.96
HINDALCO INNon-Ferrous Metals90000 11.61 0.93
HIND. ZINCNon-Ferrous Metals68686 11.14 0.89
TATASTEELFerrous Metals34500 10.93 0.88
INOXWINDPower30780 10.00 0.80
MCX LTDFinance8100 9.09 0.73
SBINBanks30000 8.01 0.64
ONG CORP LTDOil12859 3.94 0.32
AMARAJABATAuto And Ancillaries4500 3.75 0.30
CIPLA LTD.Pharmaceuticals5000 3.56 0.29
POWER FINANFinance9500 2.59 0.21
RECLTDFinance8000 2.67 0.21
COLLATERAL BORROWING AND LENDING OBLIGATION 2.08
Collateral Borrowing and Lending ObligationNANA 25.97 2.08
DEBENTURES AND BONDS 0.24
NTPC LTDNA23619200 3.00 0.24
CONVERTIBLE DEBENTURES 0.11
INDHOTELNA13162 1.42 0.11
NET CURRENT ASSETS / LIABILITIES -0.34
Cash and Other AssetsNANA -4.23 -0.34
 
Grand Total98.91%
* - Market Value in Rs Million
Sector Allocationas on 31-Mar-15
Sector% Of Asset
Banks18.58
I T - Software12.03
Finance10.73
Net Current Assets / Liabilities-0.34
Auto9.42
Pharmaceuticals8.04
Consumer Non Durables7.58
Power6.33
Construction Projects5.11
Cement4.46
Petroleum Products2.25
Oil2.19
Collateral Borrowing And Lending Obligation2.08
Telecommunications -service2.08
Non-ferrous Metals1.82
Industrial Capital Goods1.51
Construction1.34
Gas1.21
Mining And Minerals1.09
Pesticides0.96
Ferrous Metals0.88
Auto And Ancillaries0.30
Bonds And Debentures0.24
Convertible Debentures0.11
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares97.9
Collateral Borrowing And Lending Obligation2.08
Debentures And Bonds.24
Convertible Debentures.11
Net Current Assets / Liabilities-.34

Sector Allocation   As on 31-MAR-15
NAV chart of growth option

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  Scheme Name Absolute Returns
3 mths 1 yr
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