28 January, 2015 21:42 IST
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Kotak Contra  NAV Rs.37.1240
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Portfolio Composition
Total assets as on 31-Dec-14 is Rs. 1285.85 million
Portfolio Details as on 31-Dec-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 94.98
ICICI BANKBanks300600 106.14 8.25
INFOSYS LTDI T - Software38912 76.76 5.97
H D F C BANKBanks79800 75.94 5.91
HOUS DEV FINFinance56710 64.42 5.01
I T C LTDConsumer Non Durables163000 60.10 4.67
LTConstruction Projects37065 55.40 4.31
NTPC LTDPower360000 51.84 4.03
TECH MAHI T - Software15400 39.94 3.11
TCS LTDI T - Software15500 39.65 3.08
AMARAJABATAuto And Ancillaries42500 34.91 2.71
POWER GRIDPower236600 32.65 2.54
MARUTI SUZUKIAuto9500 31.63 2.46
RELIANCEPetroleum Products34000 30.30 2.36
INDRA GASGas66305 30.08 2.34
HINDUNILVRConsumer Non Durables38640 29.37 2.28
IDFCFinance182482 28.71 2.23
LUPIN LTDPharmaceuticals20000 28.56 2.22
AXIS BANKBanks55000 27.63 2.15
SUN PHARMAPharmaceuticals30700 25.38 1.97
RAMCOCEMCement71300 24.60 1.91
HIND. ZINCNon-Ferrous Metals136686 23.30 1.81
M&MAuto18000 22.22 1.73
TATA MOTORSAuto63800 21.42 1.67
BHELIndustrial Capital Goods80200 21.27 1.65
YES BANKBanks27250 21.04 1.64
AMBUJACEMCement90000 20.60 1.60
SBINBanks60000 18.71 1.46
BRITANIA INConsumer Non Durables10050 18.49 1.44
AIAENGINEERIndustrial Capital Goods16000 17.32 1.35
CADILA HEALTPharmaceuticals10500 16.80 1.31
NMDCMining And Minerals106000 15.37 1.20
STEEL AUTHORFerrous Metals176178 14.54 1.13
CAIRN INDOil57700 13.88 1.08
HEROMOTOCOAuto3300 10.25 0.80
BHARAT PETROPetroleum Products15700 10.14 0.79
IPCA LABORATPharmaceuticals10173 7.44 0.58
MCX LTDFinance8100 6.82 0.53
POWER FINANFinance19000 5.73 0.45
RECLTDFinance16000 5.36 0.42
ANDHRA BANKBanks54000 5.11 0.40
CANBKBanks11500 5.16 0.40
BIOCON LTDPharmaceuticals11300 4.81 0.37
ONG CORP LTDOil12859 4.39 0.34
BHARTI ARTLTelecommunications -Service10600 3.74 0.29
CHENNAI PETRPetroleum Products50686 3.57 0.28
CIPLA LTD.Pharmaceuticals5000 3.13 0.24
UNION BANKBanks11000 2.63 0.20
IDBI BANK LBanks28000 2.05 0.16
INDIAN OVERSBanks32000 1.99 0.15
COLLATERAL BORROWING AND LENDING OBLIGATION 6.61
Collateral Borrowing and Lending ObligationNANA 85.00 6.61
TERM DEPOSITS 0.47
KOTAK BANKNANA 6.00 0.47
CONVERTIBLE DEBENTURES 0.12
INDHOTELNA13162 1.53 0.12
NET CURRENT ASSETS / LIABILITIES -2.17
Cash and Other AssetsNANA -27.95 -2.17
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Dec-14
Sector% Of Asset
Banks20.72
I T - Software12.16
Net Current Assets / Liabilities-2.17
Finance8.64
Consumer Non Durables8.40
Pharmaceuticals6.70
Auto6.65
Collateral Borrowing And Lending Obligation6.61
Power6.57
Construction Projects4.31
Cement3.51
Petroleum Products3.42
Industrial Capital Goods3.00
Auto And Ancillaries2.71
Gas2.34
Non-ferrous Metals1.81
Oil1.42
Mining And Minerals1.20
Ferrous Metals1.13
Term Deposits0.47
Telecommunications -service0.29
Convertible Debentures0.12
Asset Allocationas on 31-Dec-14
ParticularsPercentage
Equity Shares94.98
Collateral Borrowing And Lending Obligation6.61
Term Deposits.47
Convertible Debentures.12
Net Current Assets / Liabilities-2.17

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

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