Equity Holdings of Kotak Equity Arbitrage Fund

Here is the most recent list of equity holdings in the Kotak Equity Arbitrage Fund's portfolio as of 31 Jan 2024 . The fund's AUM is 35,997.88 crores, of which equity holdings constitute 0.32%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 7.66%
RELIANCE INDUSTRIES LTD. 3.11%
STATE BANK OF INDIA 3.04%
ADANI ENTERPRISES LTD. 2.10%
INDUSIND BANK LTD. 1.77%
Bajaj Finance Limited 1.42%
ITC LTD. 1.35%
BANK OF BARODA 1.15%
Shriram Finance Ltd 1.02%
BHARAT ELECTRONICS LTD. 0.99%
GAIL (INDIA) LTD. 0.97%
ICICI BANK LTD. 0.87%
Vedanta Limited 0.78%
DABUR INDIA LTD. 0.73%
Oil and Natural Gas Corporation Ltd 0.68%
KOTAK MAHINDRA BANK LTD. 0.64%
LARSEN & TOUBRO LTD. 0.64%
CONTAINER CORPORATION OF INDIA LTD. 0.61%
AMBUJA CEMENTS LTD. 0.59%
ASHOK LEYLAND LTD. 0.55%
PIDILITE INDUSTRIES LTD. 0.53%
APOLLO TYRES LTD. 0.52%
INDIAN OIL CORPORATION LTD. 0.52%
SHREE CEMENT LTD. 0.51%
FEDERAL BANK LTD. 0.49%
BHARAT HEAVY ELECTRICALS LTD. 0.49%
MAHINDRA & MAHINDRA LTD. 0.49%
Max Financial Services Ltd 0.47%
BHARAT PETROLEUM CORPORATION LTD. 0.46%
AUROBINDO PHARMA LTD. 0.45%
STEEL AUTHORITY OF INDIA LTD. 0.44%
UNITED SPIRITS LTD. 0.41%
EICHER MOTORS LTD. 0.38%
NMDC LTD. 0.34%
NATIONAL ALUMINIUM CO.LTD. 0.33%
ASIAN PAINTS LTD. 0.33%
APOLLO HOSPITALS ENTERPRISE LTD. 0.28%
MARICO LTD. 0.28%
HINDALCO INDUSTRIES LTD. 0.28%
DEEPAK NITRITE LTD. 0.27%
TRENT LTD. 0.26%
INDIAN HOTELS CO.LTD. 0.24%
HINDUSTAN COPPER LTD. 0.23%
CIPLA LTD. 0.23%
Escorts Kubota Ltd 0.23%
ABBOTT INDIA LTD. 0.22%
INFOSYS LTD. 0.22%
JSW STEEL LTD. 0.22%
SUN PHARMACEUTICAL INDUSTRIES LTD. 0.22%
AARTI INDUSTRIES LTD. 0.20%
ACC LTD. 0.19%
SRF LTD. 0.18%
BHARAT FORGE LTD. 0.17%
MRF LTD. 0.16%
ABB India Limited 0.16%
PIRAMAL ENTERPRISES LTD. 0.15%
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LTD. 0.15%
Cholamandalam Investment and Finance Company Ltd 0.14%
HINDUSTAN PETROLEUM CORPORATION LTD. 0.14%
Samvardhana Motherson International Ltd 0.13%
HAVELLS INDIA LTD. 0.13%
INDIA CEMENTS LTD. 0.12%
LUPIN LTD. 0.12%
DR.REDDY'S LABORATORIES LTD. 0.11%
GRASIM INDUSTRIES LTD. 0.10%
CAN FIN HOMES LTD. 0.10%
BOSCH LTD. 0.09%
EXIDE INDUSTRIES LTD. 0.09%
BALRAMPUR CHINI MILLS LTD. 0.09%
LIC HOUSING FINANCE LTD. 0.07%
PI Industries Ltd 0.07%
BATA INDIA LTD. 0.06%
HINDUSTAN UNILEVER LTD. 0.05%
COROMANDEL INTERNATIONAL LTD. 0.04%
DELTA CORP LTD. 0.04%
BALKRISHNA INDUSTRIES LTD. 0.03%
SIEMENS LTD. 0.03%
ATUL LTD. 0.03%