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Kotak Equity Arbitrage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Mar 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Bharti Airtel Ltd. Telecom - services ₹ 578.25 3.24% ₹ 578.25 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 498.88 2.80% ₹ 498.88 Cr.
ICICI Bank Ltd. Banks ₹ 490.88 2.75% ₹ 490.88 Cr.
Infosys Ltd. Computers - software ₹ 339.91 1.91% ₹ 339.91 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 324.56 1.82% ₹ 324.56 Cr.
Vedanta Ltd. Copper & copper products ₹ 323.50 0.00% ₹ 323.50 Cr.
Grasim Industries Limited Cement ₹ 319.01 1.79% ₹ 319.01 Cr.
State Bank Of India Banks ₹ 287.54 1.61% ₹ 287.54 Cr.
Tata Consultancy Services Ltd. Computers - software ₹ 284.48 1.60% ₹ 284.48 Cr.
Bharat Petroleum Corporation Ltd. Refineries/marketing ₹ 257.13 1.44% ₹ 257.13 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 256.67 1.44% ₹ 256.67 Cr.
J S W Steel Ltd. Steel ₹ 234.88 1.32% ₹ 234.88 Cr.
Reliance Industries Ltd. Refineries/marketing ₹ 232.31 1.30% ₹ 232.31 Cr.
Tata Steel Ltd. Steel ₹ 224.83 1.26% ₹ 224.83 Cr.
Indusind Bank Ltd. Banks ₹ 216.38 1.21% ₹ 216.38 Cr.
Tata Motors Ltd. Passenger/utility vehicles ₹ 216.24 1.21% ₹ 216.24 Cr.
Info Edge (India) Ltd. It enabled services – software ₹ 201.61 1.13% ₹ 201.61 Cr.
Axis Bank Ltd. Banks ₹ 183.21 1.03% ₹ 183.21 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ 175.64 0.98% ₹ 175.64 Cr.
DLF Ltd. Residential/commercial/sez project ₹ 174.49 0.98% ₹ 174.49 Cr.
Tata Power Co. Ltd. Power ₹ 164.76 0.92% ₹ 164.76 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 156.55 0.88% ₹ 156.55 Cr.
Havells India Ltd. Consumer elctronics ₹ 150.94 0.85% ₹ 150.94 Cr.
Piramal Enterprises Ltd. Pharmaceuticals ₹ 146.27 0.82% ₹ 146.27 Cr.
HCL Technologies Limited Computers - software ₹ 140.05 0.79% ₹ 140.05 Cr.
Hindalco Industries Ltd. Aluminium ₹ 137.31 0.77% ₹ 137.31 Cr.
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production ₹ 135.82 0.76% ₹ 135.82 Cr.
Petronet LNG Ltd. Lpg/cng/png/lng supplier ₹ 130.95 0.73% ₹ 130.95 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/marketing ₹ 130.94 0.73% ₹ 130.94 Cr.
Bharat Electronics Ltd. Industrial electronics ₹ 124.93 0.70% ₹ 124.93 Cr.
Jindal Steel & Power Ltd. Steel ₹ 121.63 0.68% ₹ 121.63 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ 120.18 0.67% ₹ 120.18 Cr.
Tech Mahindra Ltd. Software -telecom ₹ 116.12 0.65% ₹ 116.12 Cr.
Tata Chemicals Ltd. Chemicals - inorganic ₹ 111.87 0.63% ₹ 111.87 Cr.
ITC Limited Cigarettes ₹ 110.40 0.62% ₹ 110.40 Cr.
Wipro Ltd. Computers - software ₹ 107.48 0.60% ₹ 107.48 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ 104.63 0.59% ₹ 104.63 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 104.55 0.59% ₹ 104.55 Cr.
Godrej Consumer Products Ltd Personal care ₹ 104.19 0.58% ₹ 104.19 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 101.69 0.57% ₹ 101.69 Cr.
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier ₹ 99.54 0.56% ₹ 99.54 Cr.
Power Finance Corporation Ltd. Financial institution ₹ 97.96 0.55% ₹ 97.96 Cr.
Colgate - Palmolive (India) Limited Personal care ₹ 93.87 0.53% ₹ 93.87 Cr.
MRF Ltd. Tyres & allied ₹ 90.73 0.51% ₹ 90.73 Cr.
United Spirits Ltd. Brew/distilleries ₹ 90.13 0.51% ₹ 90.13 Cr.
Asian Paints (india) Ltd. Paints ₹ 89.90 0.50% ₹ 89.90 Cr.
Adani Enterprises Ltd. Trading ₹ 88.06 0.49% ₹ 88.06 Cr.
Bank Of Baroda Banks ₹ 85.66 0.48% ₹ 85.66 Cr.
Indian Railway Catering and Tourism Corporation Ltd. Diversified services ₹ 83.48 0.47% ₹ 83.48 Cr.
Voltas Limited Engineering, designing, construction ₹ 83.26 0.47% ₹ 83.26 Cr.
Coal India Ltd. Industrial minerals ₹ 82.78 0.46% ₹ 82.78 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ 82.03 0.46% ₹ 82.03 Cr.
Bajaj Auto Ltd. Motor cycles/scooters ₹ 81.76 0.46% ₹ 81.76 Cr.
Steel Authority Of India Ltd. Steel ₹ 77.41 0.43% ₹ 77.41 Cr.
NMDC LTD Industrial minerals ₹ 74.91 0.42% ₹ 74.91 Cr.
Canara Bank Banks ₹ 74.46 0.42% ₹ 74.46 Cr.
Indian Oil Corporation Ltd. Refineries/marketing ₹ 71.82 0.40% ₹ 71.82 Cr.
Apollo Hospitals Enterprises Ltd. Hospital ₹ 71.55 0.40% ₹ 71.55 Cr.
Manappuram Finance Ltd. Nbfc ₹ 69.56 0.39% ₹ 69.56 Cr.
Cadila Healthcare Ltd. Pharmaceuticals ₹ 68.87 0.39% ₹ 68.87 Cr.
Nestle India Ltd. Consumer food ₹ 67.46 0.38% ₹ 67.46 Cr.
Vodafone Idea Ltd. Telecom - services ₹ 67.41 0.38% ₹ 67.41 Cr.
Max Financial Services Ltd. Nbfc ₹ 67.04 0.38% ₹ 67.04 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 66.09 0.37% ₹ 66.09 Cr.
Marico Ltd. Personal care ₹ 61.37 0.34% ₹ 61.37 Cr.
National Thermal Power Corporation Ltd. Power ₹ 54.90 0.31% ₹ 54.90 Cr.
Shriram Transport Finance Co. Ltd. Nbfc ₹ 54.84 0.31% ₹ 54.84 Cr.
Power Grid Corporation of India Ltd. Power- transmission ₹ 54.00 0.30% ₹ 54.00 Cr.
Federal Bank Ltd. Banks ₹ 53.52 0.30% ₹ 53.52 Cr.
Bandhan Bank Ltd. Banks ₹ 53.44 0.30% ₹ 53.44 Cr.
Torrent Pharmaceuticals Ltd. Pharmaceuticals ₹ 53.19 0.30% ₹ 53.19 Cr.
Maruti Suzuki India Ltd. Passenger/utility vehicles ₹ 53.02 0.30% ₹ 53.02 Cr.
Indiabulls Housing Finance Ltd. Housing finance ₹ 52.51 0.29% ₹ 52.51 Cr.
Housing Development Finance Corporation Ltd. Housing finance ₹ 51.26 0.29% ₹ 51.26 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 49.35 0.28% ₹ 49.35 Cr.
Bharat Heavy Electricals Ltd. Power equipment ₹ 46.89 0.26% ₹ 46.89 Cr.
Britannia Industries Ltd. Consumer food ₹ 46.84 0.26% ₹ 46.84 Cr.
Cipla Ltd. Pharmaceuticals ₹ 46.62 0.26% ₹ 46.62 Cr.
Bata India Ltd. Leather and leather products ₹ 44.47 0.25% ₹ 44.47 Cr.
Sun TV Network Ltd. Tv broadcasting & software production ₹ 44.30 0.25% ₹ 44.30 Cr.
Bajaj Finance Ltd. Nbfc ₹ 42.87 0.24% ₹ 42.87 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 42.54 0.24% ₹ 42.54 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 42.45 0.24% ₹ 42.45 Cr.
National Aluminium Co. Ltd. Aluminium ₹ 42.45 0.24% ₹ 42.45 Cr.
LIC Housing Finance Ltd. Housing finance ₹ 41.11 0.23% ₹ 41.11 Cr.
Hero Motocorp Ltd. Motor cycles/scooters ₹ 40.99 0.23% ₹ 40.99 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 40.75 0.23% ₹ 40.75 Cr.
Mahindra & Mahindra Ltd. Passenger/utility vehicles ₹ 40.42 0.23% ₹ 40.42 Cr.
City Union Bank Ltd. Banks ₹ 39.21 0.22% ₹ 39.21 Cr.
Ultratech Cement Ltd. Cement ₹ 38.95 0.22% ₹ 38.95 Cr.
Page Industries Ltd. Fabrics and garments ₹ 38.20 0.21% ₹ 38.20 Cr.
Alembic Pharmaceuticals Ltd. Pharmaceuticals ₹ 38.11 0.21% ₹ 38.11 Cr.
Granules India Ltd. Pharmaceuticals ₹ 38.05 0.21% ₹ 38.05 Cr.
L&T Technology Services Ltd. It enabled services – software ₹ 37.85 0.21% ₹ 37.85 Cr.
Associated Cement Companies Ltd. Cement ₹ 37.49 0.21% ₹ 37.49 Cr.
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier ₹ 37.10 0.21% ₹ 37.10 Cr.
Mindtree Ltd. Computers - software ₹ 37.01 0.21% ₹ 37.01 Cr.
Larsen & Toubro Infotech Ltd. Computers - software ₹ 35.70 0.20% ₹ 35.70 Cr.
HDFC Asset Management Co. Ltd. Investment companies ₹ 33.22 0.19% ₹ 33.22 Cr.
Siemens Ltd. Power equipment ₹ 32.15 0.18% ₹ 32.15 Cr.
Hindustan Unilever Ltd. Diversified ₹ 30.64 0.17% ₹ 30.64 Cr.
Shree Cement Ltd. Cement ₹ 30.20 0.17% ₹ 30.20 Cr.
Glenmark Pharmaceuticals Ltd. Pharmaceuticals ₹ 29.23 0.16% ₹ 29.23 Cr.
Gujarat Gas Ltd. Gas transmission/marketing ₹ 27.47 0.15% ₹ 27.47 Cr.
Berger Paints India Ltd. Paints ₹ 26.93 0.15% ₹ 26.93 Cr.
Bajaj Finserv Ltd Nbfc ₹ 26.83 0.15% ₹ 26.83 Cr.
Pi Industries Ltd. Pesticides and agrochemicals ₹ 26.82 0.15% ₹ 26.82 Cr.
Dabur India Ltd. Personal care ₹ 26.28 0.15% ₹ 26.28 Cr.
GMR Infrastructure Ltd. Engineering, designing, construction ₹ 26.14 0.15% ₹ 26.14 Cr.
Trent Limited Retailing ₹ 25.16 0.14% ₹ 25.16 Cr.
L&T Finance Holdings Ltd. Investment companies ₹ 24.81 0.14% ₹ 24.81 Cr.
Balkrishna Industries Ltd. Tyres & allied ₹ 24.31 0.14% ₹ 24.31 Cr.
Alkem Laboratories Ltd. Hospital ₹ 23.49 0.13% ₹ 23.49 Cr.
Deepak Nitrite Ltd. Chemicals - speciality ₹ 21.78 0.12% ₹ 21.78 Cr.
TVS Motor Company Ltd. Motor cycles/scooters ₹ 21.48 0.00% ₹ 21.48 Cr.
Escorts Ltd. Tractors ₹ 21.39 0.12% ₹ 21.39 Cr.
Mphasis Ltd. Computers - software ₹ 21.13 0.12% ₹ 21.13 Cr.
Navin Flourine International Ltd. Chemicals - inorganic ₹ 21.08 0.12% ₹ 21.08 Cr.
Coforge Ltd. Computers - software ₹ 18.88 0.11% ₹ 18.88 Cr.
Bosch Ltd. Auto ancillaries ₹ 18.03 0.10% ₹ 18.03 Cr.
ICICI Prudential Life Insurance Co Ltd. Insurance ₹ 17.98 0.10% ₹ 17.98 Cr.
Pidilite Industries Ltd. Chemicals - speciality ₹ 16.83 0.09% ₹ 16.83 Cr.
Exide Industries Ltd. Batteries – automobile ₹ 16.39 0.09% ₹ 16.39 Cr.
Ambuja Cements Ltd. Cement ₹ 15.84 0.09% ₹ 15.84 Cr.
Rural Electrification Corporation Limited Financial institution ₹ 15.03 0.08% ₹ 15.03 Cr.
Apollo Tyres Limited Tyres & allied ₹ 14.88 0.08% ₹ 14.88 Cr.
Lupin Ltd. Pharmaceuticals ₹ 14.75 0.08% ₹ 14.75 Cr.
Bharti Infratel Ltd. Telecom - equipment ₹ 14.34 0.08% ₹ 14.34 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 14.24 0.08% ₹ 14.24 Cr.
Biocon Ltd. Pharmaceuticals ₹ 14.01 0.08% ₹ 14.01 Cr.
Torrent Power Ltd. Power ₹ 13.60 0.08% ₹ 13.60 Cr.
Bharat Forge Ltd. Castings/forgings ₹ 11.00 0.06% ₹ 11.00 Cr.
Pfizer Ltd. Pharmaceuticals ₹ 9.28 0.05% ₹ 9.28 Cr.
Aarti Industries Ltd. Chemicals - speciality ₹ 9.07 0.05% ₹ 9.07 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ 9.02 0.05% ₹ 9.02 Cr.
InterGlobe Aviation Ltd. Airlines ₹ 8.91 0.00% ₹ 8.91 Cr.
Godrej Properties Ltd. Residential/commercial/sez project ₹ 8.32 0.05% ₹ 8.32 Cr.
Jubilant Foodworks Ltd. Consumer food ₹ 5.24 0.03% ₹ 5.24 Cr.
Tata Consumer Products Ltd. Tea & coffee ₹ 4.83 0.03% ₹ 4.83 Cr.
PVR Ltd. Flim production, distribution & exhibition ₹ 4.59 0.03% ₹ 4.59 Cr.
Amara Raja Batteries Limited Batteries – automobile ₹ 3.07 0.02% ₹ 3.07 Cr.
HDFC Bank Ltd. Banks ₹ 1.89 0.01% ₹ 1.89 Cr.
Muthoot Finance Pvt. Ltd. Nbfc ₹ .90 0.01% ₹ .90 Cr.
Punjab National Bank Banks ₹ .88 0.00% ₹ .88 Cr.
United Breweries Ltd. Brew/distilleries ₹ .43 0.00% ₹ .43 Cr.
Nippon Life India Asset Management Ltd. Other financial services ₹ .38 0.00% ₹ .38 Cr.
Au Small Finance Bank Ltd. Banks ₹ .37 0.00% ₹ .37 Cr.