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Kotak Equity Arbitrage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Dec 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Reliance Industries Ltd. Refineries/Marketing ₹ 879.35 3.57% ₹ 879.35 Cr.
Tata Steel Ltd. Steel ₹ 537.03 2.18% ₹ 537.03 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 514.04 2.09% ₹ 514.04 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 468.76 1.90% ₹ 468.76 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 458.30 1.86% ₹ 458.30 Cr.
ITC Limited Cigarettes ₹ 417.68 1.69% ₹ 417.68 Cr.
ICICI Bank Ltd. Banks ₹ 407.69 1.65% ₹ 407.69 Cr.
Adani Enterprises Ltd. Trading ₹ 397.11 1.61% ₹ 397.11 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ 366.25 1.49% ₹ 366.25 Cr.
Grasim Industries Limited Cement ₹ 342.90 1.39% ₹ 342.90 Cr.
J S W Steel Ltd. Steel ₹ 332.78 1.35% ₹ 332.78 Cr.
Tata Power Co. Ltd. Power ₹ 327.81 1.33% ₹ 327.81 Cr.
Infosys Ltd. Computers - Software ₹ 310.40 1.26% ₹ 310.40 Cr.
HCL Technologies Limited Computers - Software ₹ 300.00 1.22% ₹ 300.00 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 286.01 1.16% ₹ 286.01 Cr.
Axis Bank Ltd. Banks ₹ 273.27 1.11% ₹ 273.27 Cr.
State Bank Of India Banks ₹ 249.82 1.01% ₹ 249.82 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 234.82 0.95% ₹ 234.82 Cr.
Mindtree Ltd. Computers - Software ₹ 226.38 0.92% ₹ 226.38 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 213.02 0.86% ₹ 213.02 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 209.62 0.85% ₹ 209.62 Cr.
Zee Entertainment Enterprises Ltd. TV broadcasting & Software production ₹ 200.76 0.81% ₹ 200.76 Cr.
Tata Motors Ltd. Passenger/Utility vehicles ₹ 200.45 0.81% ₹ 200.45 Cr.
Hindustan Unilever Ltd. Diversified ₹ 192.45 0.78% ₹ 192.45 Cr.
DLF Ltd. Residential/commercial/sez project ₹ 184.96 0.75% ₹ 184.96 Cr.
Apollo Hospitals Enterprises Ltd. Hospital ₹ 168.76 0.68% ₹ 168.76 Cr.
United Spirits Ltd. Brew/distilleries ₹ 167.19 0.68% ₹ 167.19 Cr.
Mphasis Ltd. Computers - Software ₹ 165.49 0.67% ₹ 165.49 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ 159.89 0.65% ₹ 159.89 Cr.
Hindalco Industries Ltd. Aluminium ₹ 152.29 0.62% ₹ 152.29 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 142.51 0.58% ₹ 142.51 Cr.
Bharti Infratel Ltd. Telecom - Equipment ₹ 141.69 0.57% ₹ 141.69 Cr.
NMDC LTD Industrial minerals ₹ 135.93 0.55% ₹ 135.93 Cr.
Indian Oil Corporation Ltd. Refineries/Marketing ₹ 135.53 0.55% ₹ 135.53 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 131.68 0.53% ₹ 131.68 Cr.
Associated Cement Companies Ltd. Cement ₹ 131.17 0.53% ₹ 131.17 Cr.
Steel Authority Of India Ltd. Steel ₹ 129.64 0.53% ₹ 129.64 Cr.
HDFC Asset Management Co. Ltd. Investment Companies ₹ 127.44 0.52% ₹ 127.44 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 120.89 0.49% ₹ 120.89 Cr.
Bank Of Baroda Banks ₹ 118.80 0.48% ₹ 118.80 Cr.
Indian Railway Catering and Tourism Corporation Ltd. Diversified services ₹ 115.57 0.47% ₹ 115.57 Cr.
Bajaj Auto Ltd. Motor cycles/Scooters ₹ 115.27 0.47% ₹ 115.27 Cr.
Canara Bank Banks ₹ 114.34 0.46% ₹ 114.34 Cr.
Deepak Nitrite Ltd. Chemicals - Speciality ₹ 112.99 0.46% ₹ 112.99 Cr.
Vodafone Idea Ltd. Telecom - services ₹ 110.89 0.45% ₹ 110.89 Cr.
Jubilant Foodworks Ltd. Consumer food ₹ 109.48 0.44% ₹ 109.48 Cr.
Siemens Ltd. Power equipment ₹ 109.22 0.44% ₹ 109.22 Cr.
Godrej Consumer Products Ltd Personal care ₹ 108.55 0.44% ₹ 108.55 Cr.
Tata Consumer Products Ltd. Tea & Coffee ₹ 105.99 0.43% ₹ 105.99 Cr.
Jindal Steel & Power Ltd. Steel ₹ 102.90 0.42% ₹ 102.90 Cr.
Biocon Ltd. Pharmaceuticals ₹ 101.65 0.41% ₹ 101.65 Cr.
Cadila Healthcare Ltd. Pharmaceuticals ₹ 101.46 0.41% ₹ 101.46 Cr.
Indraprastha Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 100.64 0.41% ₹ 100.64 Cr.
Power Finance Corporation Ltd. Financial institution ₹ 99.41 0.40% ₹ 99.41 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 99.41 0.40% ₹ 99.41 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ 98.74 0.40% ₹ 98.74 Cr.
Info Edge (India) Ltd. IT enabled services – software ₹ 97.04 0.39% ₹ 97.04 Cr.
Bajaj Finance Ltd. NBFC ₹ 95.94 0.39% ₹ 95.94 Cr.
Hero Motocorp Ltd. Motor cycles/Scooters ₹ 95.14 0.39% ₹ 95.14 Cr.
Pidilite Industries Ltd. Chemicals - Speciality ₹ 94.45 0.38% ₹ 94.45 Cr.
Muthoot Finance Pvt. Ltd. NBFC ₹ 92.71 0.38% ₹ 92.71 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 92.48 0.38% ₹ 92.48 Cr.
Balkrishna Industries Ltd. Tyres & allied ₹ 87.78 0.36% ₹ 87.78 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 87.56 0.36% ₹ 87.56 Cr.
Rural Electrification Corporation Limited Financial institution ₹ 87.18 0.35% ₹ 87.18 Cr.
Godrej Properties Ltd. Residential/commercial/sez project ₹ 84.80 0.34% ₹ 84.80 Cr.
Hindustan Aeronautics Ltd. Airlines ₹ 83.79 0.34% ₹ 83.79 Cr.
Pi Industries Ltd. Pesticides and agrochemicals ₹ 82.23 0.33% ₹ 82.23 Cr.
Persistent Systems Ltd. Computers - Software ₹ 81.29 0.33% ₹ 81.29 Cr.
Oracle Financial Services Software Limited IT enabled services – software ₹ 80.02 0.32% ₹ 80.02 Cr.
National Aluminium Co. Ltd. Aluminium ₹ 78.30 0.32% ₹ 78.30 Cr.
Bajaj Finserv Ltd NBFC ₹ 78.18 0.32% ₹ 78.18 Cr.
Coal India Ltd. Industrial minerals ₹ 77.66 0.32% ₹ 77.66 Cr.
Oberoi Realty Ltd. Residential/commercial/sez project ₹ 76.80 0.31% ₹ 76.80 Cr.
Birlasoft Ltd. Computers - Software ₹ 76.62 0.31% ₹ 76.62 Cr.
Federal Bank Ltd. Banks ₹ 75.20 0.31% ₹ 75.20 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ 74.44 0.30% ₹ 74.44 Cr.
National Thermal Power Corporation Ltd. Power ₹ 72.75 0.00% ₹ 72.75 Cr.
Indusind Bank Ltd. Banks ₹ 71.06 0.29% ₹ 71.06 Cr.
Mahindra & Mahindra Financial Services Ltd. NBFC ₹ 70.19 0.28% ₹ 70.19 Cr.
Glenmark Pharmaceuticals Ltd. Pharmaceuticals ₹ 68.81 0.28% ₹ 68.81 Cr.
SBI Cards and Payment Services Ltd. NBFC ₹ 67.85 0.28% ₹ 67.85 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 66.67 0.27% ₹ 66.67 Cr.
Escorts Ltd. Tractors ₹ 65.93 0.27% ₹ 65.93 Cr.
Bharat Heavy Electricals Ltd. Power equipment ₹ 64.81 0.26% ₹ 64.81 Cr.
InterGlobe Aviation Ltd. Airlines ₹ 63.70 0.26% ₹ 63.70 Cr.
Amara Raja Batteries Limited Batteries – Automobile ₹ 63.40 0.26% ₹ 63.40 Cr.
Indian Hotels Company Limited Hotels/resorts ₹ 63.32 0.26% ₹ 63.32 Cr.
Piramal Enterprises Ltd. Pharmaceuticals ₹ 63.04 0.26% ₹ 63.04 Cr.
Bata India Ltd. Leather and leather products ₹ 63.00 0.26% ₹ 63.00 Cr.
Punjab National Bank Banks ₹ 59.08 0.24% ₹ 59.08 Cr.
Berger Paints India Ltd. Paints ₹ 58.66 0.24% ₹ 58.66 Cr.
Infrastructure Development Finance Company Limited Financial institution ₹ 57.83 0.23% ₹ 57.83 Cr.
Torrent Pharmaceuticals Ltd. Pharmaceuticals ₹ 56.80 0.23% ₹ 56.80 Cr.
Asian Paints (india) Ltd. Paints ₹ 56.33 0.23% ₹ 56.33 Cr.
Bharat Forge Ltd. Castings/Forgings ₹ 55.79 0.23% ₹ 55.79 Cr.
Aditya Birla Fashion and Retail Ltd. Retailing ₹ 54.22 0.22% ₹ 54.22 Cr.
IDFC First Bank Ltd. Banks ₹ 53.99 0.22% ₹ 53.99 Cr.
Indiabulls Housing Finance Ltd. Housing Finance ₹ 53.59 0.22% ₹ 53.59 Cr.
L&T Finance Holdings Ltd. Investment Companies ₹ 53.18 0.22% ₹ 53.18 Cr.
Mahanagar Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 51.05 0.21% ₹ 51.05 Cr.
Exide Industries Ltd. Batteries – Automobile ₹ 50.85 0.21% ₹ 50.85 Cr.
Marico Ltd. Personal care ₹ 50.70 0.21% ₹ 50.70 Cr.
LIC Housing Finance Ltd. Housing Finance ₹ 50.64 0.21% ₹ 50.64 Cr.
City Union Bank Ltd. Banks ₹ 48.71 0.20% ₹ 48.71 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 48.71 0.20% ₹ 48.71 Cr.
Shree Cement Ltd. Cement ₹ 47.90 0.19% ₹ 47.90 Cr.
Firstsource Solutions Ltd. IT enabled services – software ₹ 46.42 0.19% ₹ 46.42 Cr.
Lupin Ltd. Pharmaceuticals ₹ 45.74 0.19% ₹ 45.74 Cr.
Ultratech Cement Ltd. Cement ₹ 42.97 0.17% ₹ 42.97 Cr.
Indian Energy Exchange Ltd. Capital markets ₹ 42.47 0.17% ₹ 42.47 Cr.
Granules India Ltd. Pharmaceuticals ₹ 41.74 0.17% ₹ 41.74 Cr.
Colgate - Palmolive (India) Limited Personal care ₹ 41.37 0.17% ₹ 41.37 Cr.
Sun TV Network Ltd. TV broadcasting & Software production ₹ 40.88 0.17% ₹ 40.88 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ 40.19 0.16% ₹ 40.19 Cr.
Delta Corp Ltd. Other recreational activities ₹ 39.59 0.16% ₹ 39.59 Cr.
L&T Technology Services Ltd. IT enabled services – software ₹ 39.53 0.16% ₹ 39.53 Cr.
Britannia Industries Ltd. Consumer food ₹ 38.44 0.16% ₹ 38.44 Cr.
Wipro Ltd. Computers - Software ₹ 36.11 0.15% ₹ 36.11 Cr.
Manappuram Finance Ltd. NBFC ₹ 36.10 0.15% ₹ 36.10 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 35.42 0.14% ₹ 35.42 Cr.
Dabur India Ltd. Personal care ₹ 35.24 0.14% ₹ 35.24 Cr.
Nestle India Ltd. Consumer food ₹ 35.13 0.14% ₹ 35.13 Cr.
Larsen & Toubro Infotech Ltd. Computers - Software ₹ 35.08 0.14% ₹ 35.08 Cr.
Cipla Ltd. Pharmaceuticals ₹ 34.98 0.14% ₹ 34.98 Cr.
GMR Infrastructure Ltd. Engineering, designing, construction ₹ 34.79 0.14% ₹ 34.79 Cr.
Ambuja Cements Ltd. Cement ₹ 33.98 0.14% ₹ 33.98 Cr.
MRF Ltd. Tyres & allied ₹ 32.93 0.13% ₹ 32.93 Cr.
India Cements Ltd. Cement ₹ 31.56 0.13% ₹ 31.56 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 31.44 0.13% ₹ 31.44 Cr.
Vedanta Ltd. Copper & copper products ₹ 31.41 0.13% ₹ 31.41 Cr.
Trent Limited Retailing ₹ 31.35 0.13% ₹ 31.35 Cr.
Max Financial Services Ltd. NBFC ₹ 30.50 0.00% ₹ 30.50 Cr.
Dalmia Bharat Ltd. Cement ₹ 28.87 0.12% ₹ 28.87 Cr.
Laurus Labs Ltd. Pharmaceuticals ₹ 28.28 0.11% ₹ 28.28 Cr.
Havells India Ltd. Consumer elctronics ₹ 27.94 0.11% ₹ 27.94 Cr.
Astral Ltd. Plastic products ₹ 27.74 0.11% ₹ 27.74 Cr.
Whirlpool Of India Ltd. Home appliances ₹ 27.48 0.11% ₹ 27.48 Cr.
Apollo Tyres Limited Tyres & allied ₹ 27.39 0.11% ₹ 27.39 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/Marketing ₹ 27.31 0.11% ₹ 27.31 Cr.
Abbott India Ltd. Pharmaceuticals ₹ 27.04 0.11% ₹ 27.04 Cr.
Shriram Transport Finance Co. Ltd. NBFC ₹ 25.75 0.10% ₹ 25.75 Cr.
Alkem Laboratories Ltd. Hospital ₹ 25.22 0.10% ₹ 25.22 Cr.
Can Fin Homes Ltd. Housing Finance ₹ 23.99 0.10% ₹ 23.99 Cr.
Tata Chemicals Ltd. Chemicals - inorganic ₹ 23.52 0.10% ₹ 23.52 Cr.
Crompton Greaves Consumer Electricals Ltd. Home appliances ₹ 23.43 0.10% ₹ 23.43 Cr.
Chambal Fertilizers & Chemicals Ltd. Fertilisers-Composite ₹ 22.74 0.09% ₹ 22.74 Cr.
Strides Pharma Science Ltd. Pharmaceuticals ₹ 22.61 0.09% ₹ 22.61 Cr.
Nippon Life India Asset Management Ltd. Other Financial Services ₹ 20.83 0.08% ₹ 20.83 Cr.
ICICI Prudential Life Insurance Co Ltd. Insurance ₹ 20.82 0.08% ₹ 20.82 Cr.
Gujarat Gas Ltd. Gas transmission/marketing ₹ 20.79 0.08% ₹ 20.79 Cr.
Cholamandalam Investment & Finance Co. Ltd. NBFC ₹ 19.32 0.08% ₹ 19.32 Cr.
Dixon Technologies (India) Ltd. Consumer elctronics ₹ 17.84 0.07% ₹ 17.84 Cr.
HDFC Bank Ltd. Banks ₹ 17.66 0.07% ₹ 17.66 Cr.
Ipca Laboratories Ltd. Pharmaceuticals ₹ 17.65 0.07% ₹ 17.65 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ 16.02 0.07% ₹ 16.02 Cr.
Indiamart Intermesh Ltd. Retailing ₹ 15.93 0.06% ₹ 15.93 Cr.
PVR Ltd. Flim production, distribution & exhibition ₹ 15.85 0.06% ₹ 15.85 Cr.
Pfizer Ltd. Pharmaceuticals ₹ 14.16 0.06% ₹ 14.16 Cr.
Page Industries Ltd. Fabrics and garments ₹ 13.46 0.05% ₹ 13.46 Cr.
Power Grid Corporation of India Ltd. Power- transmission ₹ 11.45 0.05% ₹ 11.45 Cr.
Petronet LNG Ltd. LPG/CNG/PNG/LNG supplier ₹ 11.36 0.05% ₹ 11.36 Cr.
Gujarat State Petronet Ltd. Gas transmission/marketing ₹ 11.04 0.04% ₹ 11.04 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 10.25 0.04% ₹ 10.25 Cr.
Polycab India Limited Cables - Electricals ₹ 9.84 0.04% ₹ 9.84 Cr.
Alembic Pharmaceuticals Ltd. Pharmaceuticals ₹ 8.81 0.04% ₹ 8.81 Cr.
Rain Industries Ltd. Petrochemicals ₹ 8.39 0.03% ₹ 8.39 Cr.
Bharat Electronics Ltd. Industrial electronics ₹ 8.14 0.03% ₹ 8.14 Cr.
DR. LAL PATHLABS Ltd. Healthcare service providers ₹ 7.07 0.03% ₹ 7.07 Cr.
Atul Ltd. Chemicals - Speciality ₹ 6.78 0.03% ₹ 6.78 Cr.
Tata Communications Ltd. Telecom - services ₹ 6.74 0.03% ₹ 6.74 Cr.
Aditya Birla Capital Ltd. NBFC ₹ 6.71 0.03% ₹ 6.71 Cr.
Hindustan Copper Ltd. Copper & copper products ₹ 6.01 0.02% ₹ 6.01 Cr.
Voltas Limited Engineering, designing, construction ₹ 5.71 0.00% ₹ 5.71 Cr.
Balrampur Chini Mills Ltd. Sugar ₹ 5.41 0.02% ₹ 5.41 Cr.
Honeywell Automation India Ltd. Industrial electronics ₹ 3.29 0.01% ₹ 3.29 Cr.
Gujarat Narmada Valley Fertilisers Chemicals. Ltd. Chemicals - organic ₹ 3.27 0.01% ₹ 3.27 Cr.
Coforge Ltd. Computers - Software ₹ 2.47 0.01% ₹ 2.47 Cr.
Syngene International Ltd. Pharmaceuticals ₹ 1.84 0.01% ₹ 1.84 Cr.
Coromandel International Ltd. Fertilisers-phosphatic ₹ 1.32 0.01% ₹ 1.32 Cr.
Aarti Industries Ltd. Chemicals - Speciality ₹ 1.04 0.00% ₹ 1.04 Cr.
TVS Motor Company Ltd. Motor cycles/Scooters ₹ .87 0.00% ₹ .87 Cr.
J.K. Cement Ltd. Cement ₹ .62 0.00% ₹ .62 Cr.
Bandhan Bank Ltd. Banks ₹ .36 0.00% ₹ .36 Cr.
Navin Flourine International Ltd. Chemicals - inorganic ₹ .28 0.00% ₹ .28 Cr.
NBCC (India) Ltd. Construction civil ₹ .22 0.00% ₹ .22 Cr.