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Kotak Equity Arbitrage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Oct 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Tata Consultancy Services Ltd. Computers - Software ₹ 733.51 3.00% ₹ 733.51 Cr.
Tata Steel Ltd. Steel ₹ 518.23 2.12% ₹ 518.23 Cr.
HCL Technologies Limited Computers - Software ₹ 472.53 1.93% ₹ 472.53 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 464.22 1.90% ₹ 464.22 Cr.
Hindustan Unilever Ltd. Diversified ₹ 434.79 1.78% ₹ 434.79 Cr.
ITC Limited Cigarettes ₹ 416.47 1.70% ₹ 416.47 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 343.68 1.41% ₹ 343.68 Cr.
J S W Steel Ltd. Steel ₹ 336.23 1.38% ₹ 336.23 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ 331.98 1.36% ₹ 331.98 Cr.
Vedanta Ltd. Copper & copper products ₹ 302.32 1.24% ₹ 302.32 Cr.
Adani Enterprises Ltd. Trading ₹ 299.38 1.23% ₹ 299.38 Cr.
State Bank Of India Banks ₹ 293.46 1.20% ₹ 293.46 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 279.16 1.14% ₹ 279.16 Cr.
United Spirits Ltd. Brew/distilleries ₹ 262.30 1.07% ₹ 262.30 Cr.
Reliance Industries Ltd. - Partly Paid Refineries/Marketing ₹ 261.46 1.07% ₹ 261.46 Cr.
Zee Entertainment Enterprises Ltd. TV broadcasting & Software production ₹ 248.01 1.02% ₹ 248.01 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 223.55 0.92% ₹ 223.55 Cr.
DLF Ltd. Residential/commercial/sez project ₹ 220.20 0.90% ₹ 220.20 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 212.24 0.87% ₹ 212.24 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 204.34 0.84% ₹ 204.34 Cr.
Indusind Bank Ltd. Banks ₹ 189.02 0.77% ₹ 189.02 Cr.
Grasim Industries Limited Cement ₹ 188.85 0.77% ₹ 188.85 Cr.
Piramal Enterprises Ltd. Pharmaceuticals ₹ 187.89 0.77% ₹ 187.89 Cr.
Ultratech Cement Ltd. Cement ₹ 173.34 0.71% ₹ 173.34 Cr.
Federal Bank Ltd. Banks ₹ 167.03 0.68% ₹ 167.03 Cr.
Bank Of Baroda Banks ₹ 156.06 0.64% ₹ 156.06 Cr.
Infosys Ltd. Computers - Software ₹ 148.25 0.61% ₹ 148.25 Cr.
NMDC LTD Industrial minerals ₹ 145.88 0.60% ₹ 145.88 Cr.
Dabur India Ltd. Personal care ₹ 145.07 0.59% ₹ 145.07 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 141.87 0.58% ₹ 141.87 Cr.
Wipro Ltd. Computers - Software ₹ 141.35 0.58% ₹ 141.35 Cr.
Bajaj Finance Ltd. NBFC ₹ 140.88 0.58% ₹ 140.88 Cr.
Power Finance Corporation Ltd. Financial institution ₹ 138.22 0.57% ₹ 138.22 Cr.
Jubilant Foodworks Ltd. Consumer food ₹ 137.47 0.56% ₹ 137.47 Cr.
Bharat Electronics Ltd. Industrial electronics ₹ 131.82 0.54% ₹ 131.82 Cr.
Axis Bank Ltd. Banks ₹ 131.25 0.54% ₹ 131.25 Cr.
HDFC Asset Management Co. Ltd. Investment Companies ₹ 128.55 0.53% ₹ 128.55 Cr.
Hindalco Industries Ltd. Aluminium ₹ 128.47 0.53% ₹ 128.47 Cr.
Indraprastha Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 128.17 0.52% ₹ 128.17 Cr.
Jindal Steel & Power Ltd. Steel ₹ 128.11 0.52% ₹ 128.11 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 123.49 0.51% ₹ 123.49 Cr.
Steel Authority Of India Ltd. Steel ₹ 122.25 0.50% ₹ 122.25 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ 122.24 0.50% ₹ 122.24 Cr.
Indian Energy Exchange Ltd. Capital markets ₹ 120.15 0.49% ₹ 120.15 Cr.
Tata Power Co. Ltd. Power ₹ 118.90 0.49% ₹ 118.90 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ 118.74 0.49% ₹ 118.74 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ 117.94 0.48% ₹ 117.94 Cr.
Godrej Consumer Products Ltd Personal care ₹ 117.00 0.48% ₹ 117.00 Cr.
InterGlobe Aviation Ltd. Airlines ₹ 116.05 0.48% ₹ 116.05 Cr.
Bharat Forge Ltd. Castings/Forgings ₹ 113.00 0.46% ₹ 113.00 Cr.
Coal India Ltd. Industrial minerals ₹ 111.13 0.45% ₹ 111.13 Cr.
Deepak Nitrite Ltd. Chemicals - Speciality ₹ 104.27 0.43% ₹ 104.27 Cr.
Punjab National Bank Banks ₹ 103.87 0.43% ₹ 103.87 Cr.
Escorts Ltd. Tractors ₹ 98.83 0.40% ₹ 98.83 Cr.
Muthoot Finance Pvt. Ltd. NBFC ₹ 98.52 0.40% ₹ 98.52 Cr.
Tata Consumer Products Ltd. Tea & Coffee ₹ 98.30 0.40% ₹ 98.30 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 97.59 0.40% ₹ 97.59 Cr.
Hero Motocorp Ltd. Motor cycles/Scooters ₹ 97.17 0.40% ₹ 97.17 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 95.02 0.39% ₹ 95.02 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 93.52 0.38% ₹ 93.52 Cr.
Info Edge (India) Ltd. IT enabled services – software ₹ 92.57 0.38% ₹ 92.57 Cr.
Page Industries Ltd. Fabrics and garments ₹ 92.36 0.38% ₹ 92.36 Cr.
Bata India Ltd. Leather and leather products ₹ 90.04 0.37% ₹ 90.04 Cr.
Apollo Hospitals Enterprises Ltd. Hospital ₹ 89.18 0.37% ₹ 89.18 Cr.
Oracle Financial Services Software Limited IT enabled services – software ₹ 88.49 0.36% ₹ 88.49 Cr.
Bharti Infratel Ltd. Telecom - Equipment ₹ 87.88 0.36% ₹ 87.88 Cr.
Mindtree Ltd. Computers - Software ₹ 87.15 0.36% ₹ 87.15 Cr.
Manappuram Finance Ltd. NBFC ₹ 86.53 0.35% ₹ 86.53 Cr.
Colgate - Palmolive (India) Limited Personal care ₹ 86.06 0.35% ₹ 86.06 Cr.
Gujarat Gas Ltd. Gas transmission/marketing ₹ 85.26 0.35% ₹ 85.26 Cr.
IDFC First Bank Ltd. Banks ₹ 81.40 0.33% ₹ 81.40 Cr.
Pi Industries Ltd. Pesticides and agrochemicals ₹ 76.27 0.31% ₹ 76.27 Cr.
Siemens Ltd. Power equipment ₹ 74.51 0.30% ₹ 74.51 Cr.
Bharat Heavy Electricals Ltd. Power equipment ₹ 74.39 0.30% ₹ 74.39 Cr.
Trent Limited Retailing ₹ 73.75 0.30% ₹ 73.75 Cr.
Bajaj Finserv Ltd NBFC ₹ 73.65 0.30% ₹ 73.65 Cr.
Oberoi Realty Ltd. Residential/commercial/sez project ₹ 73.32 0.30% ₹ 73.32 Cr.
PVR Ltd. Flim production, distribution & exhibition ₹ 73.06 0.30% ₹ 73.06 Cr.
National Aluminium Co. Ltd. Aluminium ₹ 72.89 0.30% ₹ 72.89 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 71.43 0.29% ₹ 71.43 Cr.
ICICI Bank Ltd. Banks ₹ 68.60 0.28% ₹ 68.60 Cr.
Hindustan Aeronautics Ltd. Airlines ₹ 68.08 0.28% ₹ 68.08 Cr.
Indian Hotels Company Limited Hotels/resorts ₹ 67.87 0.28% ₹ 67.87 Cr.
Biocon Ltd. Pharmaceuticals ₹ 66.86 0.27% ₹ 66.86 Cr.
Shriram Transport Finance Co. Ltd. NBFC ₹ 65.32 0.27% ₹ 65.32 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ 64.70 0.26% ₹ 64.70 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ 64.25 0.26% ₹ 64.25 Cr.
Max Financial Services Ltd. NBFC ₹ 64.11 0.26% ₹ 64.11 Cr.
Balkrishna Industries Ltd. Tyres & allied ₹ 62.54 0.26% ₹ 62.54 Cr.
Rural Electrification Corporation Limited Financial institution ₹ 61.47 0.00% ₹ 61.47 Cr.
Vodafone Idea Ltd. Telecom - services ₹ 60.70 0.25% ₹ 60.70 Cr.
L&T Finance Holdings Ltd. Investment Companies ₹ 59.31 0.24% ₹ 59.31 Cr.
Mahanagar Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 57.66 0.24% ₹ 57.66 Cr.
Coromandel International Ltd. Fertilisers-phosphatic ₹ 57.35 0.23% ₹ 57.35 Cr.
Indiabulls Housing Finance Ltd. Housing Finance ₹ 56.32 0.23% ₹ 56.32 Cr.
Tata Chemicals Ltd. Chemicals - inorganic ₹ 51.92 0.21% ₹ 51.92 Cr.
Bajaj Auto Ltd. Motor cycles/Scooters ₹ 51.16 0.21% ₹ 51.16 Cr.
Aditya Birla Fashion and Retail Ltd. Retailing ₹ 49.58 0.20% ₹ 49.58 Cr.
Sun TV Network Ltd. TV broadcasting & Software production ₹ 49.56 0.20% ₹ 49.56 Cr.
Bosch Ltd. Auto ancillaries ₹ 49.42 0.20% ₹ 49.42 Cr.
Dixon Technologies (India) Ltd. Consumer elctronics ₹ 49.31 0.20% ₹ 49.31 Cr.
Nestle India Ltd. Consumer food ₹ 48.88 0.20% ₹ 48.88 Cr.
City Union Bank Ltd. Banks ₹ 48.17 0.20% ₹ 48.17 Cr.
Can Fin Homes Ltd. Housing Finance ₹ 48.16 0.20% ₹ 48.16 Cr.
Havells India Ltd. Consumer elctronics ₹ 47.61 0.19% ₹ 47.61 Cr.
Petronet LNG Ltd. LPG/CNG/PNG/LNG supplier ₹ 47.45 0.00% ₹ 47.45 Cr.
Tata Motors Ltd. Passenger/Utility vehicles ₹ 47.42 0.19% ₹ 47.42 Cr.
Pidilite Industries Ltd. Chemicals - Speciality ₹ 47.37 0.19% ₹ 47.37 Cr.
GMR Infrastructure Ltd. Engineering, designing, construction ₹ 47.26 0.19% ₹ 47.26 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/Marketing ₹ 46.43 0.19% ₹ 46.43 Cr.
Cummins India Ltd. Diesel engines ₹ 46.00 0.19% ₹ 46.00 Cr.
Apollo Tyres Limited Tyres & allied ₹ 45.56 0.19% ₹ 45.56 Cr.
Cipla Ltd. Pharmaceuticals ₹ 44.36 0.18% ₹ 44.36 Cr.
Glenmark Pharmaceuticals Ltd. Pharmaceuticals ₹ 44.33 0.18% ₹ 44.33 Cr.
LIC Housing Finance Ltd. Housing Finance ₹ 42.48 0.17% ₹ 42.48 Cr.
Cholamandalam Investment & Finance Co. Ltd. NBFC ₹ 41.96 0.17% ₹ 41.96 Cr.
Cadila Healthcare Ltd. Pharmaceuticals ₹ 40.76 0.17% ₹ 40.76 Cr.
Exide Industries Ltd. Batteries – Automobile ₹ 40.40 0.17% ₹ 40.40 Cr.
Crompton Greaves Consumer Electricals Ltd. Home appliances ₹ 40.21 0.16% ₹ 40.21 Cr.
Asian Paints (india) Ltd. Paints ₹ 38.69 0.16% ₹ 38.69 Cr.
Abbott India Ltd. Pharmaceuticals ₹ 38.40 0.16% ₹ 38.40 Cr.
Associated Cement Companies Ltd. Cement ₹ 38.15 0.16% ₹ 38.15 Cr.
Aarti Industries Ltd. Chemicals - Speciality ₹ 37.78 0.15% ₹ 37.78 Cr.
India Cements Ltd. Cement ₹ 37.18 0.15% ₹ 37.18 Cr.
Astral Ltd. Plastic products ₹ 37.01 0.15% ₹ 37.01 Cr.
MRF Ltd. Tyres & allied ₹ 35.95 0.15% ₹ 35.95 Cr.
Canara Bank Banks ₹ 35.79 0.15% ₹ 35.79 Cr.
Alkem Laboratories Ltd. Hospital ₹ 35.17 0.14% ₹ 35.17 Cr.
Delta Corp Ltd. Other recreational activities ₹ 34.93 0.14% ₹ 34.93 Cr.
Dalmia Bharat Ltd. Cement ₹ 33.91 0.14% ₹ 33.91 Cr.
Syngene International Ltd. Pharmaceuticals ₹ 33.74 0.14% ₹ 33.74 Cr.
Bandhan Bank Ltd. Banks ₹ 33.47 0.00% ₹ 33.47 Cr.
Polycab India Limited Cables - Electricals ₹ 33.24 0.14% ₹ 33.24 Cr.
Lupin Ltd. Pharmaceuticals ₹ 33.18 0.14% ₹ 33.18 Cr.
Ambuja Cements Ltd. Cement ₹ 33.03 0.14% ₹ 33.03 Cr.
Mahindra & Mahindra Financial Services Ltd. NBFC ₹ 31.23 0.13% ₹ 31.23 Cr.
Shree Cement Ltd. Cement ₹ 31.14 0.13% ₹ 31.14 Cr.
Strides Pharma Science Ltd. Pharmaceuticals ₹ 27.65 0.11% ₹ 27.65 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 27.43 0.11% ₹ 27.43 Cr.
Pfizer Ltd. Pharmaceuticals ₹ 27.13 0.11% ₹ 27.13 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 26.95 0.11% ₹ 26.95 Cr.
Godrej Properties Ltd. Residential/commercial/sez project ₹ 24.53 0.10% ₹ 24.53 Cr.
National Thermal Power Corporation Ltd. Power ₹ 24.35 0.10% ₹ 24.35 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 23.90 0.10% ₹ 23.90 Cr.
Power Grid Corporation of India Ltd. Power- transmission ₹ 23.70 0.00% ₹ 23.70 Cr.
Persistent Systems Ltd. Computers - Software ₹ 23.43 0.10% ₹ 23.43 Cr.
Granules India Ltd. Pharmaceuticals ₹ 22.82 0.09% ₹ 22.82 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 20.72 0.08% ₹ 20.72 Cr.
HDFC Bank Ltd. Banks ₹ 20.63 0.08% ₹ 20.63 Cr.
TVS Motor Company Ltd. Motor cycles/Scooters ₹ 19.94 0.08% ₹ 19.94 Cr.
Indiamart Intermesh Ltd. Retailing ₹ 16.24 0.07% ₹ 16.24 Cr.
Nippon Life India Asset Management Ltd. Other Financial Services ₹ 14.79 0.06% ₹ 14.79 Cr.
Indian Oil Corporation Ltd. Refineries/Marketing ₹ 13.39 0.05% ₹ 13.39 Cr.
Marico Ltd. Personal care ₹ 13.19 0.05% ₹ 13.19 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 10.78 0.04% ₹ 10.78 Cr.
Larsen & Toubro Infotech Ltd. Computers - Software ₹ 9.72 0.04% ₹ 9.72 Cr.
Alembic Pharmaceuticals Ltd. Pharmaceuticals ₹ 8.93 0.04% ₹ 8.93 Cr.
Amara Raja Batteries Limited Batteries – Automobile ₹ 8.10 0.03% ₹ 8.10 Cr.
Britannia Industries Ltd. Consumer food ₹ 7.82 0.00% ₹ 7.82 Cr.
United Breweries Ltd. Brew/distilleries ₹ 7.81 0.00% ₹ 7.81 Cr.
L&T Technology Services Ltd. IT enabled services – software ₹ 6.43 0.03% ₹ 6.43 Cr.
Navin Flourine International Ltd. Chemicals - inorganic ₹ 6.39 0.03% ₹ 6.39 Cr.
Mphasis Ltd. Computers - Software ₹ 6.31 0.03% ₹ 6.31 Cr.
Ipca Laboratories Ltd. Pharmaceuticals ₹ 5.64 0.00% ₹ 5.64 Cr.
Berger Paints India Ltd. Paints ₹ 5.30 0.02% ₹ 5.30 Cr.
ICICI Prudential Life Insurance Co Ltd. Insurance ₹ 4.27 0.02% ₹ 4.27 Cr.
Indian Railway Catering and Tourism Corporation Ltd. Diversified services ₹ 3.44 0.01% ₹ 3.44 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 3.09 0.01% ₹ 3.09 Cr.
Torrent Pharmaceuticals Ltd. Pharmaceuticals ₹ 2.29 0.01% ₹ 2.29 Cr.
SBI Cards and Payment Services Ltd. NBFC ₹ 2.01 0.01% ₹ 2.01 Cr.
Coforge Ltd. Computers - Software ₹ 1.27 0.01% ₹ 1.27 Cr.
Gujarat State Petronet Ltd. Gas transmission/marketing ₹ .73 0.00% ₹ .73 Cr.
Birlasoft Ltd. Computers - Software ₹ .58 0.00% ₹ .58 Cr.
Chambal Fertilizers & Chemicals Ltd. Fertilisers-Composite ₹ .56 0.00% ₹ .56 Cr.
J.K. Cement Ltd. Cement ₹ .46 0.00% ₹ .46 Cr.
Laurus Labs Ltd. Pharmaceuticals ₹ .37 0.00% ₹ .37 Cr.