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Kotak Equity Arbitrage Fund

Regular PlanGrowth Option

Sectors Holdings

Holdings data are as on 31 Oct 2021
SecotorValues in CroresHolding Ratios
Computers - Software ₹ 1,624.10 6.66% ₹ 1,624.10 Cr.
Banks ₹ 1,328.75 5.30% ₹ 1,328.75 Cr.
Steel ₹ 1,104.82 4.52% ₹ 1,104.82 Cr.
Pharmaceuticals ₹ 857.07 3.49% ₹ 857.07 Cr.
Refineries/Marketing ₹ 698.03 2.85% ₹ 698.03 Cr.
NBFC ₹ 604.21 2.47% ₹ 604.21 Cr.
Cement ₹ 536.06 2.20% ₹ 536.06 Cr.
Port ₹ 464.22 1.90% ₹ 464.22 Cr.
Insurance ₹ 459.11 1.89% ₹ 459.11 Cr.
Diversified ₹ 434.79 1.78% ₹ 434.79 Cr.
Cigarettes ₹ 416.47 1.70% ₹ 416.47 Cr.
Pesticides and agrochemicals ₹ 408.25 1.67% ₹ 408.25 Cr.
Personal care ₹ 361.32 1.47% ₹ 361.32 Cr.
Gems, jewellery and watches ₹ 343.68 1.41% ₹ 343.68 Cr.
Residential/commercial/sez project ₹ 318.05 1.30% ₹ 318.05 Cr.
Copper & copper products ₹ 302.32 1.24% ₹ 302.32 Cr.
Trading ₹ 299.38 1.23% ₹ 299.38 Cr.
TV broadcasting & Software production ₹ 297.57 1.22% ₹ 297.57 Cr.
Telecom - services ₹ 272.94 1.12% ₹ 272.94 Cr.
Brew/distilleries ₹ 270.11 1.07% ₹ 270.11 Cr.
Industrial minerals ₹ 257.01 1.05% ₹ 257.01 Cr.
LPG/CNG/PNG/LNG supplier ₹ 233.28 0.76% ₹ 233.28 Cr.
Housing Finance ₹ 218.39 0.89% ₹ 218.39 Cr.
Aluminium ₹ 201.36 0.83% ₹ 201.36 Cr.
Financial institution ₹ 199.69 0.57% ₹ 199.69 Cr.
Consumer food ₹ 194.17 0.76% ₹ 194.17 Cr.
Chemicals - Speciality ₹ 189.42 0.77% ₹ 189.42 Cr.
Investment Companies ₹ 187.86 0.77% ₹ 187.86 Cr.
IT enabled services – software ₹ 187.49 0.77% ₹ 187.49 Cr.
Airlines ₹ 184.13 0.76% ₹ 184.13 Cr.
Commercial vehicles ₹ 183.44 0.75% ₹ 183.44 Cr.
Gas transmission/marketing ₹ 179.51 0.73% ₹ 179.51 Cr.
Motor cycles/Scooters ₹ 168.27 0.69% ₹ 168.27 Cr.
Auto ancillaries ₹ 167.36 0.68% ₹ 167.36 Cr.
Power equipment ₹ 148.90 0.60% ₹ 148.90 Cr.
Tyres & allied ₹ 144.05 0.60% ₹ 144.05 Cr.
Power ₹ 143.25 0.59% ₹ 143.25 Cr.
Software -Telecom ₹ 141.87 0.58% ₹ 141.87 Cr.
Retailing ₹ 139.57 0.57% ₹ 139.57 Cr.
Industrial electronics ₹ 131.82 0.54% ₹ 131.82 Cr.
Hospital ₹ 124.35 0.51% ₹ 124.35 Cr.
Passenger/Utility vehicles ₹ 122.45 0.49% ₹ 122.45 Cr.
Capital markets ₹ 120.15 0.49% ₹ 120.15 Cr.
Castings/Forgings ₹ 113.00 0.46% ₹ 113.00 Cr.
Tractors ₹ 98.83 0.40% ₹ 98.83 Cr.
Tea & Coffee ₹ 98.30 0.40% ₹ 98.30 Cr.
Consumer elctronics ₹ 96.92 0.39% ₹ 96.92 Cr.
Logistics solution provider ₹ 95.02 0.39% ₹ 95.02 Cr.
Fabrics and garments ₹ 92.36 0.38% ₹ 92.36 Cr.
Leather and leather products ₹ 90.04 0.37% ₹ 90.04 Cr.
Telecom - Equipment ₹ 87.88 0.36% ₹ 87.88 Cr.
Flim production, distribution & exhibition ₹ 73.06 0.30% ₹ 73.06 Cr.
Engineering, designing, construction ₹ 67.98 0.27% ₹ 67.98 Cr.
Hotels/resorts ₹ 67.87 0.28% ₹ 67.87 Cr.
Chemicals - inorganic ₹ 58.31 0.24% ₹ 58.31 Cr.
Fertilisers-phosphatic ₹ 57.35 0.23% ₹ 57.35 Cr.
Batteries – Automobile ₹ 48.50 0.20% ₹ 48.50 Cr.
Diesel engines ₹ 46.00 0.19% ₹ 46.00 Cr.
Paints ₹ 43.99 0.18% ₹ 43.99 Cr.
Home appliances ₹ 40.21 0.16% ₹ 40.21 Cr.
Plastic products ₹ 37.01 0.15% ₹ 37.01 Cr.
Other recreational activities ₹ 34.93 0.14% ₹ 34.93 Cr.
Cables - Electricals ₹ 33.24 0.14% ₹ 33.24 Cr.
Oil exploration ₹ 27.43 0.11% ₹ 27.43 Cr.
Power- transmission ₹ 23.70 0.00% ₹ 23.70 Cr.
Other Financial Services ₹ 14.79 0.06% ₹ 14.79 Cr.
Diversified services ₹ 3.44 0.01% ₹ 3.44 Cr.
Fertilisers-Composite ₹ .56 0.00% ₹ .56 Cr.