Equity Holdings of Kotak Arbitrage Fund
Here is the most recent list of
equity holdings in the Kotak Arbitrage Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 58,922.98 crores, of which equity holdings constitute 76.10%.
Name of the Equity | Holding Percentage |
---|---|
RELIANCE INDUSTRIES LTD. | 3.67% |
HDFC Bank Ltd | 3.62% |
AXIS BANK LTD. | 2.79% |
ICICI BANK LTD. | 2.58% |
MAHINDRA & MAHINDRA LTD. | 2.36% |
TATA CONSULTANCY SERVICES LTD. | 1.89% |
BHARTI AIRTEL LTD. | 1.76% |
LARSEN & TOUBRO LTD. | 1.72% |
STATE BANK OF INDIA | 1.64% |
BHARAT ELECTRONICS LTD. | 1.56% |
KOTAK MAHINDRA BANK LTD. | 1.55% |
JSW STEEL LTD. | 1.44% |
HCL TECHNOLOGIES LTD. | 1.23% |
TRENT LTD. | 1.22% |
GRASIM INDUSTRIES LTD. | 1.19% |
NTPC LTD. | 1.12% |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.97% |
HINDUSTAN UNILEVER LTD. | 0.95% |
ADANI ENTERPRISES LTD. | 0.90% |
TATA MOTORS LTD. | 0.83% |
TATA STEEL LTD. | 0.83% |
ITC LTD. | 0.82% |
SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.71% |
Vodafone Idea Ltd | 0.70% |
Zomato Ltd | 0.68% |
PB Fintech Ltd | 0.68% |
MARUTI SUZUKI INDIA LTD. | 0.67% |
INDIAN HOTELS CO.LTD. | 0.64% |
INFOSYS LTD. | 0.63% |
INDUSIND BANK LTD. | 0.63% |
TECH MAHINDRA LTD. | 0.61% |
GODREJ CONSUMER PRODUCTS LTD. | 0.60% |
CIPLA LTD. | 0.59% |
Vedanta Limited | 0.59% |
REC Ltd | 0.57% |
BAJAJ FINSERV LTD. | 0.57% |
Titan Company Limited | 0.55% |
BANK OF BARODA | 0.49% |
One 97 Communications Ltd | 0.49% |
Dixon Technologies (India) Ltd | 0.47% |
FORTIS HEALTHCARE LTD. | 0.47% |
DIVI'S LABORATORIES LTD. | 0.46% |
UNITED SPIRITS LTD. | 0.45% |
YES BANK LTD. | 0.45% |
HINDUSTAN ZINC LTD. | 0.45% |
MARICO LTD. | 0.44% |
Adani Green Energy Ltd | 0.44% |
Indus Towers Ltd | 0.43% |
Macrotech Developers Ltd | 0.43% |
Max Healthcare Institute Ltd | 0.43% |
LUPIN LTD. | 0.43% |
GMR Airports Infrastructure Ltd | 0.40% |
HDFC Life Insurance Company Ltd | 0.40% |
AUROBINDO PHARMA LTD. | 0.39% |
GLENMARK PHARMACEUTICALS LTD. | 0.39% |
SOLAR INDUSTRIES INDIA LTD. | 0.37% |
Max Financial Services Ltd | 0.36% |
APOLLO HOSPITALS ENTERPRISE LTD. | 0.36% |
Tata Consumer Products Ltd | 0.33% |
TATA POWER CO.LTD. | 0.33% |
PRESTIGE ESTATES PROJECTS LTD. | 0.33% |
360 ONE WAM LTD | 0.32% |
Samvardhana Motherson International Ltd | 0.31% |
EICHER MOTORS LTD. | 0.30% |
APL APOLLO TUBES LTD. | 0.30% |
Alkem Laboratories Ltd | 0.30% |
POWER FINANCE CORPORATION LTD. | 0.29% |
BIOCON LTD. | 0.29% |
HINDUSTAN PETROLEUM CORPORATION LTD. | 0.28% |
CG Power and Industrial Solutions Ltd | 0.27% |
JSW Energy Ltd | 0.27% |
Adani Transmission Ltd | 0.26% |
Godrej Properties Ltd | 0.25% |
BRITANNIA INDUSTRIES LTD. | 0.25% |
HINDALCO INDUSTRIES LTD. | 0.24% |
Kalyan Jewellers India Ltd | 0.24% |
POWER GRID CORPORATION OF INDIA LTD. | 0.23% |
The Phoenix Mills Ltd | 0.22% |
Laurus Labs Ltd | 0.22% |
PNB Housing Finance Ltd | 0.21% |
UPL Limited | 0.21% |
Patanjali Foods Ltd | 0.21% |
Oil and Natural Gas Corporation Ltd | 0.21% |
ULTRATECH CEMENT LTD. | 0.21% |
PUNJAB NATIONAL BANK | 0.20% |
BHARAT FORGE LTD. | 0.20% |
Polycab India Ltd | 0.20% |
Crompton Greaves Consumer Electricals Ltd | 0.20% |
Computer Age Management Services Ltd | 0.20% |
RBL Bank Ltd | 0.19% |
Jubilant FoodWorks Ltd | 0.19% |
NMDC LTD. | 0.18% |
PETRONET LNG LTD. | 0.17% |
ASIAN PAINTS LTD. | 0.17% |
PIDILITE INDUSTRIES LTD. | 0.17% |
EXIDE INDUSTRIES LTD. | 0.17% |
SBI Life Insurance Company Ltd | 0.16% |
Piramal Pharma Ltd | 0.15% |
Aditya Birla Capital Ltd | 0.15% |
Amber Enterprises India Ltd | 0.15% |
Bandhan Bank Ltd | 0.15% |
L&T FINANCE HOLDINGS LTD. | 0.15% |
SUPREME INDUSTRIES LTD. | 0.15% |
BOSCH LTD. | 0.14% |
STEEL AUTHORITY OF INDIA LTD. | 0.14% |
Dalmia Bharat Ltd | 0.14% |
COAL INDIA LTD. | 0.13% |
NBCC (India) Ltd | 0.13% |
IDFC First Bank Ltd | 0.13% |
ABB India Limited | 0.13% |
UNO Minda Ltd | 0.13% |
INDIAN BANK | 0.12% |
OBEROI REALTY LTD. | 0.12% |
CONTAINER CORPORATION OF INDIA LTD. | 0.12% |
NATIONAL ALUMINIUM CO.LTD. | 0.12% |
TVS MOTOR COMPANY LTD. | 0.12% |
BHARAT HEAVY ELECTRICALS LTD. | 0.12% |
COLGATE-PALMOLIVE (INDIA) LTD. | 0.12% |
Housing & Urban Development Corporation Ltd | 0.12% |
KFin Technologies Ltd | 0.11% |
TATA CHEMICALS LTD. | 0.11% |
BANK OF INDIA | 0.11% |
ICICI Prudential Life Insurance Company Ltd | 0.10% |
DLF LTD. | 0.09% |
ASHOK LEYLAND LTD. | 0.09% |
SIEMENS LTD. | 0.08% |
Poonawalla Fincorp Ltd | 0.08% |
HFCL Ltd | 0.08% |
TORRENT POWER LTD. | 0.08% |
Indian Railway Catering and Tourism Corporation Ltd | 0.08% |
IRB INFRASTRUCTURE DEVELOPERS LTD. | 0.07% |
NHPC LTD. | 0.07% |
GAIL (INDIA) LTD. | 0.07% |
TORRENT PHARMACEUTICALS LTD. | 0.07% |
NCC Limited | 0.06% |
KEI INDUSTRIES LTD. | 0.06% |
SRF LTD. | 0.06% |
CUMMINS INDIA LTD. | 0.06% |
BAJAJ AUTO LTD. | 0.06% |
Syngene International Ltd | 0.05% |
TITAGARH WAGONS LTD. | 0.05% |
Cyient Limited | 0.05% |
MPHASIS LTD. | 0.05% |
UNION BANK OF INDIA | 0.05% |
GRANULES INDIA LTD. | 0.05% |
OIL INDIA LTD. | 0.04% |
IIFL Finance Ltd | 0.04% |
Kaynes Technology India Ltd | 0.04% |
Delhivery Ltd | 0.04% |
Life Insurance Corporation of India | 0.03% |
JINDAL STEEL & POWER LTD. | 0.03% |
PI Industries Ltd | 0.03% |
Cholamandalam Investment and Finance Company Ltd | 0.02% |
BHARAT PETROLEUM CORPORATION LTD. | 0.02% |
LIC HOUSING FINANCE LTD. | 0.02% |
AMBUJA CEMENTS LTD. | 0.02% |
Zydus Lifesciences Ltd | 0.02% |
ORACLE FINANCIAL SERVICES SOFTWARE LTD. | 0.02% |
INDIAN OIL CORPORATION LTD. | 0.02% |
Inox Wind Ltd | 0.02% |
Aditya Birla Fashion and Retail Ltd | 0.02% |
Tube Investments of India Ltd | 0.02% |
Indian Energy Exchange Ltd | 0.01% |
Adani Total Gas Ltd | 0.01% |
MUTHOOT FINANCE LTD. | 0.01% |
Indian Railway Finance Corporation Ltd | 0.01% |
JINDAL STAINLESS LTD. | 0.01% |
POWER GRID CORPORATION OF INDIA LTD. | -0.01% |
INDUSIND BANK LTD. | -0.01% |
AXIS BANK LTD. | -0.01% |
ICICI BANK LTD. | -0.01% |
JINDAL STAINLESS LTD. | -0.01% |
TATA POWER CO.LTD. | -0.01% |
BHARAT ELECTRONICS LTD. | -0.01% |
Indian Railway Finance Corporation Ltd | -0.01% |
MUTHOOT FINANCE LTD. | -0.01% |
Adani Total Gas Ltd | -0.01% |
Indian Energy Exchange Ltd | -0.01% |
Tube Investments of India Ltd | -0.02% |
Inox Wind Ltd | -0.02% |
Aditya Birla Fashion and Retail Ltd | -0.02% |
AMBUJA CEMENTS LTD. | -0.02% |
LIC HOUSING FINANCE LTD. | -0.02% |
STATE BANK OF INDIA | -0.02% |
BHARAT PETROLEUM CORPORATION LTD. | -0.02% |
Cholamandalam Investment and Finance Company Ltd | -0.02% |
ORACLE FINANCIAL SERVICES SOFTWARE LTD. | -0.02% |
Zydus Lifesciences Ltd | -0.02% |
INDIAN OIL CORPORATION LTD. | -0.02% |
JINDAL STEEL & POWER LTD. | -0.03% |
PI Industries Ltd | -0.03% |
Life Insurance Corporation of India | -0.03% |
Delhivery Ltd | -0.04% |
Kaynes Technology India Ltd | -0.04% |
OIL INDIA LTD. | -0.04% |
IIFL Finance Ltd | -0.04% |
TITAGARH WAGONS LTD. | -0.05% |
UNION BANK OF INDIA | -0.05% |
GRANULES INDIA LTD. | -0.05% |
MPHASIS LTD. | -0.05% |
Cyient Limited | -0.05% |
KOTAK MAHINDRA BANK LTD. | -0.05% |
Syngene International Ltd | -0.05% |
NCC Limited | -0.06% |
KEI INDUSTRIES LTD. | -0.06% |
SRF LTD. | -0.06% |
CUMMINS INDIA LTD. | -0.06% |
BAJAJ AUTO LTD. | -0.06% |
IRB INFRASTRUCTURE DEVELOPERS LTD. | -0.07% |
NHPC LTD. | -0.07% |
GAIL (INDIA) LTD. | -0.07% |
TATA STEEL LTD. | -0.07% |
TORRENT PHARMACEUTICALS LTD. | -0.07% |
Titan Company Limited | -0.08% |
HFCL Ltd | -0.08% |
SIEMENS LTD. | -0.08% |
TATA MOTORS LTD. | -0.08% |
Poonawalla Fincorp Ltd | -0.08% |
POWER FINANCE CORPORATION LTD. | -0.08% |
TECH MAHINDRA LTD. | -0.08% |
TORRENT POWER LTD. | -0.08% |
DLF LTD. | -0.09% |
HCL TECHNOLOGIES LTD. | -0.09% |
ASHOK LEYLAND LTD. | -0.09% |
Indian Railway Catering and Tourism Corporation Ltd | -0.09% |
ICICI Prudential Life Insurance Company Ltd | -0.10% |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | -0.10% |
BANK OF INDIA | -0.11% |
TATA CHEMICALS LTD. | -0.11% |
KFin Technologies Ltd | -0.11% |
COAL INDIA LTD. | -0.12% |
Housing & Urban Development Corporation Ltd | -0.12% |
COLGATE-PALMOLIVE (INDIA) LTD. | -0.12% |
BHARAT HEAVY ELECTRICALS LTD. | -0.12% |
CONTAINER CORPORATION OF INDIA LTD. | -0.12% |
NATIONAL ALUMINIUM CO.LTD. | -0.12% |
TVS MOTOR COMPANY LTD. | -0.12% |
OBEROI REALTY LTD. | -0.12% |
INDIAN BANK | -0.12% |
UNO Minda Ltd | -0.13% |
ABB India Limited | -0.13% |
NBCC (India) Ltd | -0.13% |
IDFC First Bank Ltd | -0.13% |
Dalmia Bharat Ltd | -0.14% |
STEEL AUTHORITY OF INDIA LTD. | -0.14% |
RELIANCE INDUSTRIES LTD. | -0.14% |
BOSCH LTD. | -0.14% |
SUPREME INDUSTRIES LTD. | -0.15% |
Bandhan Bank Ltd | -0.15% |
L&T FINANCE HOLDINGS LTD. | -0.15% |
Piramal Pharma Ltd | -0.15% |
Amber Enterprises India Ltd | -0.16% |
Aditya Birla Capital Ltd | -0.16% |
SBI Life Insurance Company Ltd | -0.16% |
ITC LTD. | -0.17% |
ASIAN PAINTS LTD. | -0.17% |
EXIDE INDUSTRIES LTD. | -0.17% |
PIDILITE INDUSTRIES LTD. | -0.17% |
PETRONET LNG LTD. | -0.17% |
NMDC LTD. | -0.18% |
Jubilant FoodWorks Ltd | -0.19% |
RBL Bank Ltd | -0.19% |
Crompton Greaves Consumer Electricals Ltd | -0.20% |
Polycab India Ltd | -0.20% |
Computer Age Management Services Ltd | -0.20% |
PUNJAB NATIONAL BANK | -0.20% |
BHARAT FORGE LTD. | -0.20% |
Patanjali Foods Ltd | -0.21% |
Oil and Natural Gas Corporation Ltd | -0.21% |
ULTRATECH CEMENT LTD. | -0.21% |
POWER FINANCE CORPORATION LTD. | -0.21% |
PNB Housing Finance Ltd | -0.21% |
Laurus Labs Ltd | -0.22% |
POWER GRID CORPORATION OF INDIA LTD. | -0.22% |
LARSEN & TOUBRO LTD. | -0.22% |
The Phoenix Mills Ltd | -0.22% |
UPL Limited | -0.22% |
HINDALCO INDUSTRIES LTD. | -0.24% |
Kalyan Jewellers India Ltd | -0.24% |
BRITANNIA INDUSTRIES LTD. | -0.25% |
Godrej Properties Ltd | -0.26% |
Adani Transmission Ltd | -0.26% |
JSW Energy Ltd | -0.27% |
CG Power and Industrial Solutions Ltd | -0.27% |
HINDUSTAN PETROLEUM CORPORATION LTD. | -0.28% |
BIOCON LTD. | -0.29% |
BHARTI AIRTEL LTD. | -0.29% |
EICHER MOTORS LTD. | -0.30% |
Alkem Laboratories Ltd | -0.30% |
APL APOLLO TUBES LTD. | -0.30% |
Samvardhana Motherson International Ltd | -0.31% |
TATA POWER CO.LTD. | -0.32% |
360 ONE WAM LTD | -0.32% |
Tata Consumer Products Ltd | -0.33% |
MAHINDRA & MAHINDRA LTD. | -0.33% |
PRESTIGE ESTATES PROJECTS LTD. | -0.33% |
TATA CONSULTANCY SERVICES LTD. | -0.35% |
APOLLO HOSPITALS ENTERPRISE LTD. | -0.36% |
Max Financial Services Ltd | -0.36% |
SOLAR INDUSTRIES INDIA LTD. | -0.37% |
GLENMARK PHARMACEUTICALS LTD. | -0.39% |
AUROBINDO PHARMA LTD. | -0.40% |
GMR Airports Infrastructure Ltd | -0.40% |
HDFC Life Insurance Company Ltd | -0.40% |
Indus Towers Ltd | -0.43% |
Max Healthcare Institute Ltd | -0.43% |
Macrotech Developers Ltd | -0.43% |
LUPIN LTD. | -0.43% |
MARICO LTD. | -0.44% |
Adani Green Energy Ltd | -0.44% |
UNITED SPIRITS LTD. | -0.45% |
HINDUSTAN ZINC LTD. | -0.45% |
DIVI'S LABORATORIES LTD. | -0.46% |
YES BANK LTD. | -0.46% |
Titan Company Limited | -0.47% |
Dixon Technologies (India) Ltd | -0.47% |
FORTIS HEALTHCARE LTD. | -0.48% |
BANK OF BARODA | -0.49% |
One 97 Communications Ltd | -0.49% |
TECH MAHINDRA LTD. | -0.53% |
REC Ltd | -0.56% |
BAJAJ FINSERV LTD. | -0.57% |
CIPLA LTD. | -0.59% |
Vedanta Limited | -0.59% |
GODREJ CONSUMER PRODUCTS LTD. | -0.60% |
INDUSIND BANK LTD. | -0.62% |
INFOSYS LTD. | -0.63% |
INDIAN HOTELS CO.LTD. | -0.64% |
ITC LTD. | -0.66% |
MARUTI SUZUKI INDIA LTD. | -0.66% |
Zomato Ltd | -0.68% |
PB Fintech Ltd | -0.69% |
Vodafone Idea Ltd | -0.70% |
SUN PHARMACEUTICAL INDUSTRIES LTD. | -0.71% |
TATA MOTORS LTD. | -0.76% |
TATA STEEL LTD. | -0.76% |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | -0.88% |
ADANI ENTERPRISES LTD. | -0.90% |
HINDUSTAN UNILEVER LTD. | -0.96% |
NTPC LTD. | -1.13% |
HCL TECHNOLOGIES LTD. | -1.16% |
GRASIM INDUSTRIES LTD. | -1.19% |
TRENT LTD. | -1.22% |
JSW STEEL LTD. | -1.45% |
BHARTI AIRTEL LTD. | -1.48% |
LARSEN & TOUBRO LTD. | -1.51% |
KOTAK MAHINDRA BANK LTD. | -1.52% |
TATA CONSULTANCY SERVICES LTD. | -1.55% |
BHARAT ELECTRONICS LTD. | -1.56% |
STATE BANK OF INDIA | -1.63% |
MAHINDRA & MAHINDRA LTD. | -2.05% |
ICICI BANK LTD. | -2.57% |
AXIS BANK LTD. | -2.80% |
RELIANCE INDUSTRIES LTD. | -3.54% |
HDFC Bank Ltd | -3.64% |