28 March, 2015 14:51 IST
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Kotak Contra  NAV Rs.35.4760
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Total assets as on 28-Feb-15 is Rs. 1326.24 million
Portfolio Details as on 28-Feb-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 95.86
H D F C BANKBanks92800 99.41 7.50
HOUS DEV FINFinance67710 90.40 6.82
INFOSYS LTDI T - Software38912 89.36 6.74
LTConstruction Projects37065 65.54 4.94
ICICI BANKBanks155000 53.65 4.05
MARUTI SUZUKIAuto13200 47.80 3.60
I T C LTDConsumer Non Durables122000 44.09 3.32
TECH MAHI T - Software15400 44.10 3.32
TCS LTDI T - Software15500 41.47 3.13
POWER GRIDPower236600 37.11 2.80
NTPC LTDPower236192 36.82 2.78
BRITANIA INConsumer Non Durables16850 35.31 2.66
LUPIN LTDPharmaceuticals20000 34.94 2.63
SUN PHARMAPharmaceuticals37500 34.16 2.58
AXIS BANKBanks55000 33.69 2.54
HINDUNILVRConsumer Non Durables35000 31.85 2.40
IDFCFinance182482 31.62 2.38
RELIANCEPetroleum Products34000 29.42 2.22
CAIRN INDOil109700 27.95 2.11
RAMCOCEMCement71300 23.88 1.80
YES BANKBanks27250 23.49 1.77
M&MAuto18000 23.26 1.75
ULTRACEMCOCement7000 21.95 1.66
BHELIndustrial Capital Goods80200 21.02 1.59
HEROMOTOCOAuto7600 20.40 1.54
CADILA HEALTPharmaceuticals10500 16.24 1.22
INDRA GASGas36000 15.73 1.19
TATA MOTORSAuto41000 15.32 1.16
MBL INFRAConstruction27000 14.77 1.11
NMDCMining And Minerals106000 14.75 1.11
CUBBanks142000 14.13 1.07
H C L TECHI T - Software7000 14.15 1.07
HINDALCO INNon-Ferrous Metals90000 13.76 1.04
INDUSIND BKBanks15000 13.75 1.04
AHLUWALIA COCement55000 13.15 0.99
TATASTEELFerrous Metals34500 12.26 0.92
HIND. ZINCNon-Ferrous Metals68686 12.10 0.91
BHARAT PETROPetroleum Products15700 11.72 0.88
UPLPesticides27000 11.23 0.85
MCX LTDFinance8100 9.64 0.73
SBINBanks30000 9.05 0.68
ONG CORP LTDOil12859 4.18 0.32
AMARAJABATAuto And Ancillaries4500 3.96 0.30
CIPLA LTD.Pharmaceuticals5000 3.41 0.26
POWER FINANFinance9500 2.78 0.21
RECLTDFinance8000 2.64 0.20
NET CURRENT ASSETS / LIABILITIES 2.35
Cash and Other AssetsNANA 31.16 2.35
COLLATERAL BORROWING AND LENDING OBLIGATION 0.57
Collateral Borrowing and Lending ObligationNANA 7.50 0.57
PREFERENCE SHARES 0.11
INDHOTELHotels13162 1.40 0.11
 
Grand Total98.92%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-15
Sector% Of Asset
Banks18.64
I T - Software14.26
Finance10.34
Auto9.17
Consumer Non Durables8.39
Pharmaceuticals6.69
Power5.57
Construction Projects4.94
Cement4.45
Petroleum Products3.10
Oil2.42
Net Current Assets / Liabilities2.35
Non-ferrous Metals1.95
Industrial Capital Goods1.59
Gas1.19
Construction1.11
Mining And Minerals1.11
Ferrous Metals0.92
Pesticides0.85
Collateral Borrowing And Lending Obligation0.57
Auto And Ancillaries0.30
Hotels0.11
Asset Allocationas on 28-Feb-15
ParticularsPercentage
Equity Shares96.98
Net Current Assets / Liabilities2.35
Collateral Borrowing And Lending Obligation.57
Preference Shares.11

Sector Allocation   As on 28-FEB-15
NAV chart of growth option

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