01 March, 2015 12:21 IST
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Kotak Contra  NAV Rs.37.1060
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Portfolio Composition
Total assets as on 31-Jan-15 is Rs. 1339.69 million
Portfolio Details as on 31-Jan-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 94.08
H D F C BANKBanks92800 99.98 7.46
HOUS DEV FINFinance67710 85.48 6.38
INFOSYS LTDI T - Software38912 83.35 6.22
I T C LTDConsumer Non Durables197000 72.60 5.42
ICICI BANKBanks193000 69.62 5.20
HINDUNILVRConsumer Non Durables70500 65.75 4.91
LTConstruction Projects37065 63.03 4.70
NTPC LTDPower360000 51.71 3.86
MARUTI SUZUKIAuto13200 48.15 3.59
TECH MAHI T - Software15400 44.18 3.30
TCS LTDI T - Software15500 38.47 2.87
POWER GRIDPower236600 35.02 2.61
AXIS BANKBanks55000 32.35 2.41
LUPIN LTDPharmaceuticals20000 31.71 2.37
IDFCFinance182482 31.40 2.34
RELIANCEPetroleum Products34000 31.12 2.32
INDRA GASGas66305 30.81 2.30
SUN PHARMAPharmaceuticals30700 28.18 2.10
RAMCOCEMCement71300 25.93 1.94
BHELIndustrial Capital Goods80200 23.40 1.75
YES BANKBanks27250 23.50 1.75
M&MAuto18000 22.77 1.70
AMBUJACEMCement90000 22.39 1.67
HEROMOTOCOAuto7600 21.78 1.63
BRITANIA INConsumer Non Durables10050 18.98 1.42
CADILA HEALTPharmaceuticals10500 17.20 1.28
NMDCMining And Minerals106000 15.00 1.12
TATA MOTORSAuto41000 14.92 1.11
STEEL AUTHORFerrous Metals176178 13.59 1.01
CAIRN INDOil57700 13.44 1.00
HIND. ZINCNon-Ferrous Metals68686 12.02 0.90
BHARAT PETROPetroleum Products15700 11.76 0.88
SBINBanks30000 9.27 0.69
MCX LTDFinance8100 7.14 0.53
IPCA LABORATPharmaceuticals10173 6.49 0.48
BIOCON LTDPharmaceuticals11300 4.69 0.35
ONG CORP LTDOil12859 4.52 0.34
BHARTI ARTLTelecommunications -Service10600 3.96 0.30
AMARAJABATAuto And Ancillaries4500 3.87 0.29
CHENNAI PETRPetroleum Products50686 3.92 0.29
CIPLA LTD.Pharmaceuticals5000 3.48 0.26
POWER FINANFinance9500 2.84 0.21
RECLTDFinance8000 2.67 0.20
CANBKBanks5750 2.55 0.19
ANDHRA BANKBanks27000 2.46 0.18
UNION BANKBanks5500 1.15 0.09
IDBI BANK LBanks14000 0.99 0.07
INDIAN OVERSBanks16000 0.91 0.07
COLLATERAL BORROWING AND LENDING OBLIGATION 4.29
Collateral Borrowing and Lending ObligationNANA 57.49 4.29
TERM DEPOSITS 0.45
KOTAK BANKNANA 6.00 0.45
CONVERTIBLE DEBENTURES 0.11
INDHOTELNA13162 1.53 0.11
NET CURRENT ASSETS / LIABILITIES -0.03
Cash and Other AssetsNANA -0.39 -0.03
 
Grand Total98.88%
* - Market Value in Rs Million
Sector Allocationas on 31-Jan-15
Sector% Of Asset
Banks18.12
I T - Software12.39
Consumer Non Durables11.74
Net Current Assets / Liabilities-0.03
Finance9.67
Auto9.12
Pharmaceuticals6.85
Power6.47
Construction Projects4.70
Collateral Borrowing And Lending Obligation4.29
Cement3.61
Petroleum Products3.49
Gas2.30
Industrial Capital Goods1.75
Oil1.34
Mining And Minerals1.12
Ferrous Metals1.01
Non-ferrous Metals0.90
Term Deposits0.45
Telecommunications -service0.30
Auto And Ancillaries0.29
Convertible Debentures0.11
Asset Allocationas on 31-Jan-15
ParticularsPercentage
Equity Shares95.18
Collateral Borrowing And Lending Obligation4.29
Term Deposits.45
Convertible Debentures.11
Net Current Assets / Liabilities-.03

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

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