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 EquityHolding 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%