Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Kotak India EQ Contra Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD.6.51651402432256.3926
Domestic EquitiesICICI BANK LTD.6.10021780051240.0132
Domestic EquitiesSTATE BANK OF INDIA.3.68051877000144.8106
Domestic EquitiesInfosys Ltd.3.6079903800141.9553
Domestic EquitiesBHARTI AIRTEL LTD.2.9612672149116.5103
Domestic EquitiesTech Mahindra Ltd.2.7107752000106.6524
Domestic EquitiesMphasis Ltd2.6667419653104.9216
Domestic EquitiesAXIS BANK LTD.2.445187300096.2046
Domestic EquitiesRELIANCE INDUSTRIES LTD.2.435975164895.8426
Domestic EquitiesUltratech Cement Ltd.2.37398115093.4000
Domestic EquitiesMaruti Suzuki India Limited2.34277999892.1749
Domestic EquitiesSHRIRAM FINANCE LIMITED2.2080132430586.8744
Domestic EquitiesCoromandel International Limited2.122442130083.5059
Domestic EquitiesNTPC LTD2.0586226500080.9964
Domestic EquitiesPower Finance Corporation Ltd.1.8483175550072.7216
Domestic EquitiesGAIL (India) Ltd.1.8167390500071.4771
Domestic EquitiesSWIGGY LTD1.7450207932868.6594
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.1.737139400068.3472
Domestic EquitiesPOONAWALLA FINCORP LIMITED1.7345194733368.2443
Domestic EquitiesInter Globe Aviation Ltd1.603012330063.0723
Domestic EquitiesHero MotoCorp Ltd.1.591616820062.6200
Domestic EquitiesINDIAN BANK1.5680113970061.6920
Domestic EquitiesFortis Healthcare India Ltd1.554187560061.1475
Domestic EquitiesRadico Khaitan Ltd.1.460423656357.4600
Domestic EquitiesKOTAK MAHINDRA BANK LTD.1.412725600055.5827
Domestic EquitiesCentury Plyboards (India) Ltd.1.331573893452.3867
Domestic EquitiesAditya Birla Sun Life AMC Ltd1.319481533251.9122
Domestic EquitiesSRF LTD.1.283617183750.5055
Domestic EquitiesBharat Electronics Ltd.1.2384161700048.7234
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LIMITED1.23397990448.5473
Domestic EquitiesVoltas Ltd.1.216032800047.8454
Domestic EquitiesSapphire Foods India Ltd.1.1996160290547.1975
Domestic EquitiesWipro Ltd.1.1938179100046.9690
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.1.1712165484046.0823
Domestic EquitiesITC Ltd.1.1539110800045.4003
Domestic EquitiesHindustan Unilever Ltd.1.149620023845.2308
Domestic EquitiesGlobal Health Ltd.1.108236387943.6036
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED1.105244621743.4838
Domestic EquitiesLarsen and Toubro Ltd.1.096612354743.1463
Domestic EquitiesShopper Stop Ltd.1.081577672942.5531
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.1.034325071640.6962
Domestic EquitiesEmami Ltd.1.017969062640.0494
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED1.004825362039.5330
Domestic EquitiesPower Grid Corporation of India Ltd.1.0036136000039.4876
Domestic EquitiesOil And Natural Gas Corporation Ltd.0.9950158900039.1498
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD.0.992933700039.0667
Domestic EquitiesAPL Apollo Tubes Ltd0.965324900037.9787
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.963611745037.9123
Domestic EquitiesCity Union Bank Ltd.0.9268232000036.4658
Domestic EquitiesOberoi Realty Limited0.875521037934.4475
Domestic EquitiesKajaria Ceramics Ltd.0.855939206033.6740
Domestic EquitiesAjanta Pharma Ltd.0.855112826733.6444
Domestic EquitiesMetropolis Healthcare Ltd.0.844121228433.2129
Domestic EquitiesLIC HOUSING FINANCE LTD.0.817557046532.1657
Domestic EquitiesASTRA MICROWAVE PRODUCTS LTD.0.761144537029.9445
Domestic EquitiesHEXAWARE TECHNOLOGIES LTD.0.755342408429.7177
Domestic EquitiesJYOTI CNC AUTOMATION LTD0.709726379227.9237
Domestic EquitiesJindal Steel & Power Ltd0.660828500026.0006
Domestic EquitiesJK Tyre & Industries Ltd.0.550678083921.6644
Domestic EquitiesZEN TECHNOLOGIES LTD0.518313791420.3913
Domestic EquitiesPG ELECTROPLAST LTD0.477020474918.7673
Total 97.7693 3846.7596
Cash & Cash Equivalents and Net AssetsTriparty Repo2.3874 93.9331
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1567 -6.1672
Total 2.2307 87.7659
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH