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 28 Feb 2025 . The fund's AUM is 58,922.98 crores, of which equity holdings constitute 68.88%.

Name of the EquityHolding Percentage
ICICI BANK LTD. 5.13%
RELIANCE INDUSTRIES LTD. 4.86%
AXIS BANK LTD. 3.08%
HDFC Bank Ltd 2.59%
STATE BANK OF INDIA 1.97%
BHARTI AIRTEL LTD. 1.96%
INFOSYS LTD. 1.82%
TATA CONSULTANCY SERVICES LTD. 1.74%
KOTAK MAHINDRA BANK LTD. 1.38%
ITC LTD. 1.32%
TRENT LTD. 1.09%
POWER GRID CORPORATION OF INDIA LTD. 1.00%
SUN PHARMACEUTICAL INDUSTRIES LTD. 0.93%
Titan Company Limited 0.93%
Vedanta Limited 0.85%
GRASIM INDUSTRIES LTD. 0.83%
ULTRATECH CEMENT LTD. 0.76%
Oil and Natural Gas Corporation Ltd 0.74%
JSW STEEL LTD. 0.72%
GODREJ CONSUMER PRODUCTS LTD. 0.71%
MAHINDRA & MAHINDRA LTD. 0.68%
TATA MOTORS LTD. 0.65%
LARSEN & TOUBRO LTD. 0.64%
REC Ltd 0.63%
Zomato Ltd 0.62%
HCL TECHNOLOGIES LTD. 0.58%
TATA STEEL LTD. 0.58%
PIDILITE INDUSTRIES LTD. 0.57%
GAIL (INDIA) LTD. 0.57%
DLF LTD. 0.55%
POWER FINANCE CORPORATION LTD. 0.55%
Indus Towers Ltd 0.54%
UNITED SPIRITS LTD. 0.53%
TVS MOTOR COMPANY LTD. 0.51%
ADANI ENTERPRISES LTD. 0.49%
SIEMENS LTD. 0.48%
Samvardhana Motherson International Ltd 0.46%
Vodafone Idea Ltd 0.45%
APOLLO HOSPITALS ENTERPRISE LTD. 0.45%
HDFC Life Insurance Company Ltd 0.44%
IDFC First Bank Ltd 0.43%
ASIAN PAINTS LTD. 0.43%
HERO MOTOCORP LTD. 0.43%
BAJAJ FINSERV LTD. 0.43%
Coforge Ltd 0.42%
HINDUSTAN UNILEVER LTD. 0.42%
Avenue Supermarts Ltd 0.36%
YES BANK LTD. 0.35%
DIVI'S LABORATORIES LTD. 0.33%
MARUTI SUZUKI INDIA LTD. 0.31%
Tata Consumer Products Ltd 0.31%
Crompton Greaves Consumer Electricals Ltd 0.31%
MPHASIS LTD. 0.30%
GLENMARK PHARMACEUTICALS LTD. 0.29%
Max Healthcare Institute Ltd 0.29%
Godrej Properties Ltd 0.28%
COAL INDIA LTD. 0.27%
Adani Transmission Ltd 0.27%
HINDUSTAN PETROLEUM CORPORATION LTD. 0.27%
CUMMINS INDIA LTD. 0.25%
HINDALCO INDUSTRIES LTD. 0.24%
ICICI Lombard General Insurance Company Ltd 0.24%
Tube Investments of India Ltd 0.23%
Jubilant FoodWorks Ltd 0.23%
TATA POWER CO.LTD. 0.22%
STEEL AUTHORITY OF INDIA LTD. 0.22%
ABB India Limited 0.22%
MARICO LTD. 0.22%
PI Industries Ltd 0.22%
PETRONET LNG LTD. 0.22%
PUNJAB NATIONAL BANK 0.22%
NTPC LTD. 0.22%
IRB INFRASTRUCTURE DEVELOPERS LTD. 0.22%
BHARAT ELECTRONICS LTD. 0.21%
Bajaj Finance Limited 0.20%
TORRENT PHARMACEUTICALS LTD. 0.20%
AUROBINDO PHARMA LTD. 0.20%
TATA COMMUNICATIONS LTD. 0.19%
BOSCH LTD. 0.19%
VOLTAS LTD. 0.19%
Max Financial Services Ltd 0.19%
OIL INDIA LTD. 0.19%
JSW Energy Ltd 0.19%
Bandhan Bank Ltd 0.19%
Aditya Birla Capital Ltd 0.19%
One 97 Communications Ltd 0.19%
BANK OF BARODA 0.18%
BANK OF INDIA 0.18%
Astral Ltd 0.18%
LIC HOUSING FINANCE LTD. 0.17%
LTIMindtree Ltd 0.17%
MUTHOOT FINANCE LTD. 0.17%
PIRAMAL ENTERPRISES LTD. 0.16%
BHARAT PETROLEUM CORPORATION LTD. 0.16%
DABUR INDIA LTD. 0.15%
Indian Energy Exchange Ltd 0.15%
Polycab India Ltd 0.15%
Indian Railway Catering and Tourism Corporation Ltd 0.14%
PB Fintech Ltd 0.14%
PRESTIGE ESTATES PROJECTS LTD. 0.14%
Aditya Birla Fashion and Retail Ltd 0.14%
BHARAT HEAVY ELECTRICALS LTD. 0.14%
TATA CHEMICALS LTD. 0.14%
BHARAT FORGE LTD. 0.13%
ORACLE FINANCIAL SERVICES SOFTWARE LTD. 0.13%
MANAPPURAM FINANCE LTD. 0.13%
HAVELLS INDIA LTD. 0.13%
Syngene International Ltd 0.13%
CONTAINER CORPORATION OF INDIA LTD. 0.12%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 0.12%
CIPLA LTD. 0.12%
CESC LTD. 0.12%
MRF LTD. 0.12%
COLGATE-PALMOLIVE (INDIA) LTD. 0.11%
INDIAN HOTELS CO.LTD. 0.11%
SUPREME INDUSTRIES LTD. 0.11%
Birlasoft Ltd 0.11%
InterGlobe Aviation Ltd 0.11%
APL APOLLO TUBES LTD. 0.11%
Laurus Labs Ltd 0.10%
ICICI Prudential Life Insurance Company Ltd 0.10%
Cyient Limited 0.10%
NMDC LTD. 0.10%
AARTI INDUSTRIES LTD. 0.10%
BAJAJ AUTO LTD. 0.10%
GMR Airports Infrastructure Ltd 0.10%
INFO EDGE (INDIA) LTD. 0.09%
GRANULES INDIA LTD. 0.09%
EICHER MOTORS LTD. 0.09%
AMBUJA CEMENTS LTD. 0.09%
L&T Technology Services Ltd 0.09%
Mahanagar Gas Ltd 0.09%
SBI Life Insurance Company Ltd 0.08%
Computer Age Management Services Ltd 0.08%
Escorts Kubota Ltd 0.08%
UPL Limited 0.08%
INDUSIND BANK LTD. 0.08%
INDIAN OIL CORPORATION LTD. 0.07%
SRF LTD. 0.07%
The Phoenix Mills Ltd 0.06%
HFCL Ltd 0.06%
IIFL Finance Ltd 0.06%
BIOCON LTD. 0.06%
TECH MAHINDRA LTD. 0.06%
RBL Bank Ltd 0.06%
HDFC Asset Management Company Ltd 0.05%
SBI Cards and Payment Services Ltd 0.05%
SOLAR INDUSTRIES INDIA LTD. 0.05%
TORRENT POWER LTD. 0.05%
HINDUSTAN COPPER LTD. 0.05%
CG Power and Industrial Solutions Ltd 0.05%
EXIDE INDUSTRIES LTD. 0.04%
LUPIN LTD. 0.04%
APOLLO TYRES LTD. 0.04%
ACC LTD. 0.04%
Cholamandalam Investment and Finance Company Ltd 0.04%
Life Insurance Corporation of India 0.04%
J.K.CEMENT LTD. 0.03%
NATIONAL ALUMINIUM CO.LTD. 0.02%
Zydus Lifesciences Ltd 0.02%
Delhivery Ltd 0.02%
NBCC (India) Ltd 0.02%
Alkem Laboratories Ltd 0.01%
JINDAL STEEL & POWER LTD. 0.01%
JINDAL STAINLESS LTD. 0.01%
INDIAN BANK 0.01%
WIPRO LTD. 0.01%
BRITANNIA INDUSTRIES LTD. 0.01%
NCC Limited 0.01%
Patanjali Foods Ltd 0.01%
Patanjali Foods Ltd -0.01%
NCC Limited -0.01%
BRITANNIA INDUSTRIES LTD. -0.01%
WIPRO LTD. -0.01%
INDIAN BANK -0.01%
JINDAL STAINLESS LTD. -0.01%
JINDAL STEEL & POWER LTD. -0.01%
Alkem Laboratories Ltd -0.01%
NBCC (India) Ltd -0.02%
Delhivery Ltd -0.02%
Zydus Lifesciences Ltd -0.02%
NATIONAL ALUMINIUM CO.LTD. -0.02%
J.K.CEMENT LTD. -0.03%
Life Insurance Corporation of India -0.04%
Cholamandalam Investment and Finance Company Ltd -0.04%
APOLLO TYRES LTD. -0.04%
ACC LTD. -0.04%
LUPIN LTD. -0.04%
EXIDE INDUSTRIES LTD. -0.04%
CG Power and Industrial Solutions Ltd -0.05%
HINDUSTAN COPPER LTD. -0.05%
TORRENT POWER LTD. -0.05%
SOLAR INDUSTRIES INDIA LTD. -0.05%
SBI Cards and Payment Services Ltd -0.05%
HDFC Asset Management Company Ltd -0.05%
RBL Bank Ltd -0.06%
TECH MAHINDRA LTD. -0.06%
IIFL Finance Ltd -0.06%
BIOCON LTD. -0.06%
HFCL Ltd -0.06%
The Phoenix Mills Ltd -0.06%
SRF LTD. -0.07%
INDIAN OIL CORPORATION LTD. -0.07%
INDUSIND BANK LTD. -0.08%
Escorts Kubota Ltd -0.08%
SBI Life Insurance Company Ltd -0.08%
Computer Age Management Services Ltd -0.08%
L&T Technology Services Ltd -0.09%
AMBUJA CEMENTS LTD. -0.09%
EICHER MOTORS LTD. -0.09%
GRANULES INDIA LTD. -0.09%
INFO EDGE (INDIA) LTD. -0.09%
GMR Airports Infrastructure Ltd -0.10%
BAJAJ AUTO LTD. -0.10%
Cyient Limited -0.10%
NMDC LTD. -0.10%
AARTI INDUSTRIES LTD. -0.10%
ICICI Prudential Life Insurance Company Ltd -0.10%
Laurus Labs Ltd -0.10%
Mahanagar Gas Ltd -0.10%
InterGlobe Aviation Ltd -0.11%
APL APOLLO TUBES LTD. -0.11%
Birlasoft Ltd -0.11%
SUPREME INDUSTRIES LTD. -0.11%
INDIAN HOTELS CO.LTD. -0.11%
COLGATE-PALMOLIVE (INDIA) LTD. -0.11%
CIPLA LTD. -0.12%
CESC LTD. -0.12%
MRF LTD. -0.12%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. -0.12%
ORACLE FINANCIAL SERVICES SOFTWARE LTD. -0.13%
HAVELLS INDIA LTD. -0.13%
UPL Limited -0.13%
MANAPPURAM FINANCE LTD. -0.13%
CONTAINER CORPORATION OF INDIA LTD. -0.13%
Syngene International Ltd -0.13%
Aditya Birla Fashion and Retail Ltd -0.14%
PRESTIGE ESTATES PROJECTS LTD. -0.14%
PB Fintech Ltd -0.14%
Indian Railway Catering and Tourism Corporation Ltd -0.14%
BHARAT HEAVY ELECTRICALS LTD. -0.14%
TATA CHEMICALS LTD. -0.14%
BHARAT FORGE LTD. -0.14%
DABUR INDIA LTD. -0.15%
Polycab India Ltd -0.15%
Indian Energy Exchange Ltd -0.15%
PIRAMAL ENTERPRISES LTD. -0.16%
BHARAT PETROLEUM CORPORATION LTD. -0.16%
LIC HOUSING FINANCE LTD. -0.17%
LTIMindtree Ltd -0.17%
MUTHOOT FINANCE LTD. -0.17%
BANK OF INDIA -0.18%
BANK OF BARODA -0.18%
Astral Ltd -0.18%
Max Financial Services Ltd -0.19%
BOSCH LTD. -0.19%
TATA COMMUNICATIONS LTD. -0.19%
VOLTAS LTD. -0.19%
JSW Energy Ltd -0.19%
OIL INDIA LTD. -0.19%
Aditya Birla Capital Ltd -0.19%
Bandhan Bank Ltd -0.19%
One 97 Communications Ltd -0.19%
TORRENT PHARMACEUTICALS LTD. -0.20%
Bajaj Finance Limited -0.20%
AUROBINDO PHARMA LTD. -0.20%
BHARAT ELECTRONICS LTD. -0.21%
ABB India Limited -0.22%
STEEL AUTHORITY OF INDIA LTD. -0.22%
TATA POWER CO.LTD. -0.22%
MARICO LTD. -0.22%
PI Industries Ltd -0.22%
PUNJAB NATIONAL BANK -0.22%
PETRONET LNG LTD. -0.22%
NTPC LTD. -0.22%
IRB INFRASTRUCTURE DEVELOPERS LTD. -0.23%
Tube Investments of India Ltd -0.23%
Jubilant FoodWorks Ltd -0.23%
ICICI Lombard General Insurance Company Ltd -0.24%
HINDALCO INDUSTRIES LTD. -0.24%
CUMMINS INDIA LTD. -0.25%
HINDUSTAN PETROLEUM CORPORATION LTD. -0.27%
COAL INDIA LTD. -0.27%
Adani Transmission Ltd -0.27%
Godrej Properties Ltd -0.28%
Max Healthcare Institute Ltd -0.29%
GLENMARK PHARMACEUTICALS LTD. -0.29%
MPHASIS LTD. -0.30%
MARUTI SUZUKI INDIA LTD. -0.31%
Tata Consumer Products Ltd -0.31%
Crompton Greaves Consumer Electricals Ltd -0.32%
DIVI'S LABORATORIES LTD. -0.33%
YES BANK LTD. -0.35%
Avenue Supermarts Ltd -0.36%
Coforge Ltd -0.42%
BAJAJ FINSERV LTD. -0.43%
HINDUSTAN UNILEVER LTD. -0.43%
HERO MOTOCORP LTD. -0.43%
IDFC First Bank Ltd -0.43%
ASIAN PAINTS LTD. -0.44%
HDFC Life Insurance Company Ltd -0.45%
APOLLO HOSPITALS ENTERPRISE LTD. -0.46%
Vodafone Idea Ltd -0.46%
Samvardhana Motherson International Ltd -0.46%
SIEMENS LTD. -0.48%
ADANI ENTERPRISES LTD. -0.49%
TVS MOTOR COMPANY LTD. -0.51%
UNITED SPIRITS LTD. -0.53%
Indus Towers Ltd -0.54%
POWER FINANCE CORPORATION LTD. -0.55%
DLF LTD. -0.55%
GAIL (INDIA) LTD. -0.57%
PIDILITE INDUSTRIES LTD. -0.57%
TATA STEEL LTD. -0.58%
HCL TECHNOLOGIES LTD. -0.58%
Zomato Ltd -0.61%
REC Ltd -0.63%
LARSEN & TOUBRO LTD. -0.64%
TATA MOTORS LTD. -0.65%
MAHINDRA & MAHINDRA LTD. -0.68%
JSW STEEL LTD. -0.72%
GODREJ CONSUMER PRODUCTS LTD. -0.72%
Oil and Natural Gas Corporation Ltd -0.74%
ULTRATECH CEMENT LTD. -0.77%
GRASIM INDUSTRIES LTD. -0.84%
Vedanta Limited -0.86%
SUN PHARMACEUTICAL INDUSTRIES LTD. -0.93%
Titan Company Limited -0.94%
POWER GRID CORPORATION OF INDIA LTD. -1.00%
TRENT LTD. -1.09%
ITC LTD. -1.32%
KOTAK MAHINDRA BANK LTD. -1.39%
TATA CONSULTANCY SERVICES LTD. -1.76%
INFOSYS LTD. -1.84%
BHARTI AIRTEL LTD. -1.97%
STATE BANK OF INDIA -1.98%
HDFC Bank Ltd -2.60%
AXIS BANK LTD. -3.10%
RELIANCE INDUSTRIES LTD. -4.89%
ICICI BANK LTD. -5.16%