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Kotak Equity Arbitrage Fund

Regular PlanGrowth Option

Sectors Holdings

Holdings data are as on 31 Dec 2021
SecotorValues in CroresHolding Ratios
Computers - Software ₹ 1,747.88 7.10% ₹ 1,747.88 Cr.
Banks ₹ 1,489.98 6.04% ₹ 1,489.98 Cr.
Pharmaceuticals ₹ 1,191.68 4.84% ₹ 1,191.68 Cr.
Refineries/Marketing ₹ 1,184.70 4.81% ₹ 1,184.70 Cr.
Steel ₹ 1,102.35 4.48% ₹ 1,102.35 Cr.
Cement ₹ 659.97 2.67% ₹ 659.97 Cr.
Telecom - services ₹ 575.93 2.34% ₹ 575.93 Cr.
NBFC ₹ 523.25 2.01% ₹ 523.25 Cr.
Port ₹ 468.76 1.90% ₹ 468.76 Cr.
Pesticides and agrochemicals ₹ 448.48 1.82% ₹ 448.48 Cr.
Cigarettes ₹ 417.68 1.69% ₹ 417.68 Cr.
Housing Finance ₹ 414.23 1.69% ₹ 414.23 Cr.
Power ₹ 400.56 1.33% ₹ 400.56 Cr.
Trading ₹ 397.11 1.61% ₹ 397.11 Cr.
Residential/commercial/sez project ₹ 346.56 1.40% ₹ 346.56 Cr.
Passenger/Utility vehicles ₹ 309.44 1.25% ₹ 309.44 Cr.
Insurance ₹ 276.42 1.12% ₹ 276.42 Cr.
Engineering, designing, construction ₹ 275.32 1.09% ₹ 275.32 Cr.
IT enabled services – software ₹ 263.01 1.06% ₹ 263.01 Cr.
Financial institution ₹ 244.42 0.98% ₹ 244.42 Cr.
TV broadcasting & Software production ₹ 241.64 0.98% ₹ 241.64 Cr.
Personal care ₹ 235.86 0.96% ₹ 235.86 Cr.
Aluminium ₹ 230.59 0.94% ₹ 230.59 Cr.
Chemicals - Speciality ₹ 215.26 0.87% ₹ 215.26 Cr.
Industrial minerals ₹ 213.59 0.87% ₹ 213.59 Cr.
Gems, jewellery and watches ₹ 213.02 0.86% ₹ 213.02 Cr.
Motor cycles/Scooters ₹ 211.28 0.86% ₹ 211.28 Cr.
Hospital ₹ 193.98 0.78% ₹ 193.98 Cr.
Diversified ₹ 192.45 0.78% ₹ 192.45 Cr.
Consumer food ₹ 183.05 0.74% ₹ 183.05 Cr.
Investment Companies ₹ 180.62 0.74% ₹ 180.62 Cr.
Power equipment ₹ 174.03 0.70% ₹ 174.03 Cr.
Brew/distilleries ₹ 167.19 0.68% ₹ 167.19 Cr.
LPG/CNG/PNG/LNG supplier ₹ 163.05 0.67% ₹ 163.05 Cr.
Tyres & allied ₹ 148.10 0.60% ₹ 148.10 Cr.
Airlines ₹ 147.49 0.60% ₹ 147.49 Cr.
Telecom - Equipment ₹ 141.69 0.57% ₹ 141.69 Cr.
Diversified services ₹ 115.57 0.47% ₹ 115.57 Cr.
Paints ₹ 114.99 0.47% ₹ 114.99 Cr.
Commercial vehicles ₹ 114.63 0.46% ₹ 114.63 Cr.
Batteries – Automobile ₹ 114.25 0.47% ₹ 114.25 Cr.
Tea & Coffee ₹ 105.99 0.43% ₹ 105.99 Cr.
Retailing ₹ 101.50 0.41% ₹ 101.50 Cr.
Logistics solution provider ₹ 99.41 0.40% ₹ 99.41 Cr.
Software -Telecom ₹ 87.56 0.36% ₹ 87.56 Cr.
Gas transmission/marketing ₹ 80.54 0.32% ₹ 80.54 Cr.
Tractors ₹ 65.93 0.27% ₹ 65.93 Cr.
Hotels/resorts ₹ 63.32 0.26% ₹ 63.32 Cr.
Leather and leather products ₹ 63.00 0.26% ₹ 63.00 Cr.
Castings/Forgings ₹ 55.79 0.23% ₹ 55.79 Cr.
Home appliances ₹ 50.91 0.21% ₹ 50.91 Cr.
Consumer elctronics ₹ 45.78 0.18% ₹ 45.78 Cr.
Capital markets ₹ 42.47 0.17% ₹ 42.47 Cr.
Other recreational activities ₹ 39.59 0.16% ₹ 39.59 Cr.
Copper & copper products ₹ 37.42 0.15% ₹ 37.42 Cr.
Oil exploration ₹ 35.42 0.14% ₹ 35.42 Cr.
Plastic products ₹ 27.74 0.11% ₹ 27.74 Cr.
Chemicals - inorganic ₹ 23.80 0.10% ₹ 23.80 Cr.
Fertilisers-Composite ₹ 22.74 0.09% ₹ 22.74 Cr.
Other Financial Services ₹ 20.83 0.08% ₹ 20.83 Cr.
Auto ancillaries ₹ 16.02 0.07% ₹ 16.02 Cr.
Flim production, distribution & exhibition ₹ 15.85 0.06% ₹ 15.85 Cr.
Fabrics and garments ₹ 13.46 0.05% ₹ 13.46 Cr.
Power- transmission ₹ 11.45 0.05% ₹ 11.45 Cr.
Industrial electronics ₹ 11.43 0.04% ₹ 11.43 Cr.
Cables - Electricals ₹ 9.84 0.04% ₹ 9.84 Cr.
Petrochemicals ₹ 8.39 0.03% ₹ 8.39 Cr.
Healthcare service providers ₹ 7.07 0.03% ₹ 7.07 Cr.
Sugar ₹ 5.41 0.02% ₹ 5.41 Cr.
Chemicals - organic ₹ 3.27 0.01% ₹ 3.27 Cr.
Fertilisers-phosphatic ₹ 1.32 0.01% ₹ 1.32 Cr.
Construction civil ₹ .22 0.00% ₹ .22 Cr.