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Kotak Equity Arbitrage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Apr 2023
Stocks Invested InSectorValues in CroresHolding Ratios
HDFC Bank Ltd. Banks ₹ 1,241.81 6.03% ₹ 1,241.81 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 571.88 2.78% ₹ 571.88 Cr.
ICICI Bank Ltd. Banks ₹ 488.45 2.37% ₹ 488.45 Cr.
Grasim Industries Limited Cement ₹ 371.80 1.81% ₹ 371.80 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 363.38 1.77% ₹ 363.38 Cr.
Tata Motors Ltd. Passenger/Utility vehicles ₹ 361.15 1.75% ₹ 361.15 Cr.
Infosys Ltd. Computers - Software ₹ 356.43 1.73% ₹ 356.43 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 340.44 1.65% ₹ 340.44 Cr.
National Thermal Power Corporation Ltd. Power ₹ 338.53 1.64% ₹ 338.53 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 329.74 1.60% ₹ 329.74 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 325.01 1.58% ₹ 325.01 Cr.
State Bank Of India Banks ₹ 309.14 0.00% ₹ 309.14 Cr.
Adani Enterprises Ltd. Trading ₹ 246.39 1.20% ₹ 246.39 Cr.
Tata Steel Ltd. Steel ₹ 246.10 1.20% ₹ 246.10 Cr.
Ambuja Cements Ltd. Cement ₹ 240.66 1.17% ₹ 240.66 Cr.
Indusind Bank Ltd. Banks ₹ 219.59 1.07% ₹ 219.59 Cr.
Indian Oil Corporation Ltd. Refineries/Marketing ₹ 207.14 1.01% ₹ 207.14 Cr.
Bharat Electronics Ltd. Industrial electronics ₹ 193.07 0.94% ₹ 193.07 Cr.
Godrej Consumer Products Ltd Personal care ₹ 190.94 0.93% ₹ 190.94 Cr.
InterGlobe Aviation Ltd. Airlines ₹ 182.98 0.89% ₹ 182.98 Cr.
Bandhan Bank Ltd. Banks ₹ 178.76 0.87% ₹ 178.76 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 171.19 0.83% ₹ 171.19 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 171.18 0.83% ₹ 171.18 Cr.
Tata Power Co. Ltd. Power ₹ 167.64 0.81% ₹ 167.64 Cr.
Power Finance Corporation Ltd. Financial institution ₹ 166.96 0.81% ₹ 166.96 Cr.
Hindustan Unilever Ltd. Diversified ₹ 164.61 0.80% ₹ 164.61 Cr.
Zee Entertainment Enterprises Ltd. TV broadcasting & Software production ₹ 161.26 0.78% ₹ 161.26 Cr.
Hindustan Aeronautics Ltd. Airlines ₹ 161.20 0.78% ₹ 161.20 Cr.
Bank Of Baroda Banks ₹ 160.58 0.78% ₹ 160.58 Cr.
Power Grid Corporation of India Ltd. Power- transmission ₹ 155.02 0.75% ₹ 155.02 Cr.
Indian Hotels Company Limited Hotels/resorts ₹ 152.93 0.74% ₹ 152.93 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 150.62 0.73% ₹ 150.62 Cr.
Hero Motocorp Ltd. Motor cycles/Scooters ₹ 144.77 0.70% ₹ 144.77 Cr.
Pi Industries Ltd. Pesticides and agrochemicals ₹ 139.44 0.68% ₹ 139.44 Cr.
Punjab National Bank Banks ₹ 137.77 0.67% ₹ 137.77 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 135.55 0.66% ₹ 135.55 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 131.70 0.64% ₹ 131.70 Cr.
Crompton Greaves Consumer Electricals Ltd. Home appliances ₹ 129.62 0.63% ₹ 129.62 Cr.
Marico Ltd. Personal care ₹ 126.40 0.61% ₹ 126.40 Cr.
Ultratech Cement Ltd. Cement ₹ 126.19 0.61% ₹ 126.19 Cr.
Infrastructure Development Finance Company Limited Financial institution ₹ 126.17 0.61% ₹ 126.17 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 123.77 0.60% ₹ 123.77 Cr.
United Spirits Ltd. Brew/distilleries ₹ 120.36 0.58% ₹ 120.36 Cr.
Cipla Ltd. Pharmaceuticals ₹ 116.69 0.57% ₹ 116.69 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 115.57 0.56% ₹ 115.57 Cr.
Bajaj Finserv Ltd NBFC ₹ 112.17 0.54% ₹ 112.17 Cr.
ICICI Prudential Life Insurance Co Ltd. Insurance ₹ 109.95 0.53% ₹ 109.95 Cr.
Siemens Ltd. Power equipment ₹ 109.47 0.53% ₹ 109.47 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ 101.77 0.49% ₹ 101.77 Cr.
Dabur India Ltd. Personal care ₹ 100.32 0.49% ₹ 100.32 Cr.
GMR Airports Infrastructure Ltd. Airport & airport services ₹ 96.24 0.47% ₹ 96.24 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 94.36 0.46% ₹ 94.36 Cr.
LIC Housing Finance Ltd. Housing Finance ₹ 90.53 0.44% ₹ 90.53 Cr.
Rural Electrification Corporation Limited Financial institution ₹ 90.50 0.44% ₹ 90.50 Cr.
Tata Consumer Products Ltd. Tea & Coffee ₹ 89.51 0.43% ₹ 89.51 Cr.
Steel Authority Of India Ltd. Steel ₹ 88.83 0.43% ₹ 88.83 Cr.
Jindal Steel & Power Ltd. Steel ₹ 87.43 0.42% ₹ 87.43 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/Marketing ₹ 86.09 0.42% ₹ 86.09 Cr.
Piramal Enterprises Ltd. Pharmaceuticals ₹ 85.22 0.41% ₹ 85.22 Cr.
Bharat Heavy Electricals Ltd. Power equipment ₹ 84.87 0.41% ₹ 84.87 Cr.
Indian Energy Exchange Ltd. Capital markets ₹ 84.65 0.41% ₹ 84.65 Cr.
Canara Bank Banks ₹ 78.94 0.38% ₹ 78.94 Cr.
Oberoi Realty Ltd. Residential/commercial/sez project ₹ 78.73 0.38% ₹ 78.73 Cr.
Godrej Properties Ltd. Residential/commercial/sez project ₹ 76.64 0.37% ₹ 76.64 Cr.
Gujarat Gas Ltd. Gas transmission/marketing ₹ 76.42 0.37% ₹ 76.42 Cr.
Coal India Ltd. Industrial minerals ₹ 76.36 0.37% ₹ 76.36 Cr.
HCL Technologies Limited Computers - Software ₹ 72.63 0.35% ₹ 72.63 Cr.
L&T Finance Holdings Ltd. Investment Companies ₹ 69.46 0.34% ₹ 69.46 Cr.
Apollo Tyres Limited Tyres & allied ₹ 67.51 0.33% ₹ 67.51 Cr.
Dalmia Bharat Ltd. Cement ₹ 65.48 0.32% ₹ 65.48 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 64.05 0.31% ₹ 64.05 Cr.
RBL Bank Ltd. Banks ₹ 63.91 0.31% ₹ 63.91 Cr.
Manappuram Finance Ltd. NBFC ₹ 63.66 0.31% ₹ 63.66 Cr.
Torrent Pharmaceuticals Ltd. Pharmaceuticals ₹ 63.53 0.31% ₹ 63.53 Cr.
Petronet LNG Ltd. LPG/CNG/PNG/LNG supplier ₹ 62.97 0.31% ₹ 62.97 Cr.
LTIMindtree Ltd. Computers - software & consulting ₹ 61.92 0.30% ₹ 61.92 Cr.
Max Financial Services Ltd. NBFC ₹ 59.51 0.29% ₹ 59.51 Cr.
Axis Bank Ltd. Banks ₹ 59.34 0.29% ₹ 59.34 Cr.
National Aluminium Co. Ltd. Aluminium ₹ 58.57 0.28% ₹ 58.57 Cr.
NMDC LTD Industrial minerals ₹ 58.05 0.28% ₹ 58.05 Cr.
Abbott India Ltd. Pharmaceuticals ₹ 57.97 0.28% ₹ 57.97 Cr.
PVR Ltd. Flim production, distribution & exhibition ₹ 57.11 0.28% ₹ 57.11 Cr.
ABB India Ltd. Power equipment ₹ 55.54 0.27% ₹ 55.54 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ 54.25 0.26% ₹ 54.25 Cr.
Indian Railway Catering and Tourism Corporation Ltd. Diversified services ₹ 54.11 0.26% ₹ 54.11 Cr.
Exide Industries Ltd. Batteries – Automobile ₹ 52.39 0.25% ₹ 52.39 Cr.
Laurus Labs Ltd. Pharmaceuticals ₹ 50.86 0.25% ₹ 50.86 Cr.
Aditya Birla Capital Ltd. NBFC ₹ 50.65 0.25% ₹ 50.65 Cr.
Tata Communications Ltd. Telecom - services ₹ 44.24 0.21% ₹ 44.24 Cr.
Gujarat Narmada Valley Fertilisers Chemicals. Ltd. Chemicals - organic ₹ 43.61 0.21% ₹ 43.61 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ 43.25 0.21% ₹ 43.25 Cr.
Aditya Birla Fashion and Retail Ltd. Retailing ₹ 42.49 0.21% ₹ 42.49 Cr.
DLF Ltd. Residential/commercial/sez project ₹ 38.33 0.19% ₹ 38.33 Cr.
Indiabulls Housing Finance Ltd. Housing Finance ₹ 36.52 0.18% ₹ 36.52 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ 36.41 0.18% ₹ 36.41 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 36.03 0.18% ₹ 36.03 Cr.
Astral Ltd. Plastic products ₹ 35.59 0.17% ₹ 35.59 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ 35.32 0.17% ₹ 35.32 Cr.
Granules India Ltd. Pharmaceuticals ₹ 35.26 0.17% ₹ 35.26 Cr.
Ipca Laboratories Ltd. Pharmaceuticals ₹ 33.47 0.16% ₹ 33.47 Cr.
Bajaj Finance Ltd. NBFC ₹ 32.58 0.16% ₹ 32.58 Cr.
Honeywell Automation India Ltd. Industrial electronics ₹ 32.42 0.00% ₹ 32.42 Cr.
Can Fin Homes Ltd. Housing Finance ₹ 32.05 0.16% ₹ 32.05 Cr.
Britannia Industries Ltd. Consumer food ₹ 31.78 0.15% ₹ 31.78 Cr.
Page Industries Ltd. Fabrics and garments ₹ 31.39 0.15% ₹ 31.39 Cr.
Trent Limited Retailing ₹ 31.08 0.15% ₹ 31.08 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 30.24 0.15% ₹ 30.24 Cr.
United Breweries Ltd. Brew/distilleries ₹ 30.12 0.15% ₹ 30.12 Cr.
Balrampur Chini Mills Ltd. Sugar ₹ 29.58 0.14% ₹ 29.58 Cr.
Mahanagar Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 29.45 0.14% ₹ 29.45 Cr.
Rain Industries Ltd. Petrochemicals ₹ 28.36 0.14% ₹ 28.36 Cr.
India Cements Ltd. Cement ₹ 27.44 0.13% ₹ 27.44 Cr.
Associated Cement Companies Ltd. Cement ₹ 25.74 0.13% ₹ 25.74 Cr.
Sun TV Network Ltd. TV broadcasting & Software production ₹ 25.46 0.12% ₹ 25.46 Cr.
Hindalco Industries Ltd. Aluminium ₹ 24.23 0.00% ₹ 24.23 Cr.
Hindustan Copper Ltd. Copper & copper products ₹ 23.70 0.12% ₹ 23.70 Cr.
Glenmark Pharmaceuticals Ltd. Pharmaceuticals ₹ 22.96 0.11% ₹ 22.96 Cr.
Asian Paints (india) Ltd. Paints ₹ 22.64 0.11% ₹ 22.64 Cr.
Metropolis Healthcare Ltd. Healthcare service providers ₹ 22.48 0.11% ₹ 22.48 Cr.
Delta Corp Ltd. Other recreational activities ₹ 20.52 0.10% ₹ 20.52 Cr.
Pidilite Industries Ltd. Chemicals - Speciality ₹ 20.02 0.10% ₹ 20.02 Cr.
City Union Bank Ltd. Banks ₹ 19.05 0.09% ₹ 19.05 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 18.67 0.09% ₹ 18.67 Cr.
Intellect Design Arena ltd. Computers - Software ₹ 18.42 0.09% ₹ 18.42 Cr.
Alkem Laboratories Ltd. Hospital ₹ 16.99 0.08% ₹ 16.99 Cr.
J S W Steel Ltd. Steel ₹ 16.35 0.08% ₹ 16.35 Cr.
Tata Chemicals Ltd. Chemicals - inorganic ₹ 16.24 0.08% ₹ 16.24 Cr.
Federal Bank Ltd. Banks ₹ 15.48 0.00% ₹ 15.48 Cr.
Wipro Ltd. Computers - Software ₹ 15.25 0.07% ₹ 15.25 Cr.
Coforge Ltd. Computers - Software ₹ 14.48 0.00% ₹ 14.48 Cr.
Birlasoft Ltd. Computers - Software ₹ 14.25 0.07% ₹ 14.25 Cr.
IDFC First Bank Ltd. Banks ₹ 13.92 0.07% ₹ 13.92 Cr.
Biocon Ltd. Pharmaceuticals ₹ 13.59 0.07% ₹ 13.59 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 11.59 0.06% ₹ 11.59 Cr.
Syngene International Ltd. Pharmaceuticals ₹ 11.58 0.06% ₹ 11.58 Cr.
Zydus Lifesciences Ltd. Pharmaceuticals ₹ 10.67 0.05% ₹ 10.67 Cr.
HDFC Asset Management Co. Ltd. Investment Companies ₹ 10.53 0.05% ₹ 10.53 Cr.
Cholamandalam Investment & Finance Co. Ltd. NBFC ₹ 10.28 0.00% ₹ 10.28 Cr.
Balkrishna Industries Ltd. Tyres & allied ₹ 10.07 0.05% ₹ 10.07 Cr.
Bosch Ltd. Auto ancillaries ₹ 10.07 0.05% ₹ 10.07 Cr.
Voltas Limited Engineering, designing, construction ₹ 9.49 0.05% ₹ 9.49 Cr.
Mahindra & Mahindra Financial Services Ltd. NBFC ₹ 8.81 0.04% ₹ 8.81 Cr.
Nestle India Ltd. Consumer food ₹ 8.53 0.04% ₹ 8.53 Cr.
Vodafone Idea Ltd. Telecom - services ₹ 8.42 0.04% ₹ 8.42 Cr.
Chambal Fertilizers & Chemicals Ltd. Fertilisers-Composite ₹ 8.01 0.04% ₹ 8.01 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ 6.29 0.03% ₹ 6.29 Cr.
Mphasis Ltd. Computers - Software ₹ 5.64 0.03% ₹ 5.64 Cr.
MRF Ltd. Tyres & allied ₹ 5.07 0.02% ₹ 5.07 Cr.
SRF Ltd. Chemicals - Speciality ₹ 4.00 0.02% ₹ 4.00 Cr.
Info Edge (India) Ltd. IT enabled services – software ₹ 3.49 0.02% ₹ 3.49 Cr.
DR. LAL PATHLABS Ltd. Healthcare service providers ₹ 3.02 0.00% ₹ 3.02 Cr.
Indraprastha Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 2.45 0.01% ₹ 2.45 Cr.
Cummins India Ltd. Diesel engines ₹ 2.17 0.01% ₹ 2.17 Cr.
Apollo Hospitals Enterprises Ltd. Hospital ₹ 1.98 0.01% ₹ 1.98 Cr.
Oracle Financial Services Software Limited IT enabled services – software ₹ 1.78 0.01% ₹ 1.78 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 1.60 0.01% ₹ 1.60 Cr.
Aarti Industries Ltd. Chemicals - Speciality ₹ 1.39 0.01% ₹ 1.39 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 1.27 0.00% ₹ 1.27 Cr.
J.K. Cement Ltd. Cement ₹ 1.24 0.00% ₹ 1.24 Cr.
Coromandel International Ltd. Fertilisers-phosphatic ₹ 1.11 0.00% ₹ 1.11 Cr.
Shriram Finance Ltd. Non banking financial company (nbfc) ₹ .98 0.00% ₹ .98 Cr.
TVS Motor Company Ltd. Motor cycles/Scooters ₹ .83 0.00% ₹ .83 Cr.
Lupin Ltd. Pharmaceuticals ₹ .66 0.00% ₹ .66 Cr.