Sector Allocation of the of Kotak Arbitrage Fund
Here is the most recent list of
holdings in sectors 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 Sector | Holding Percentage |
|---|---|
| N/A | 100.22% |
| Others | 79.31% |
| Consumer Services | 0.07% |
| Construction Materials | 0.00% |
| Oil, Gas & Consumable Fuels | 0.00% |
| Diversified | 0.00% |
| Chemicals | 0.00% |
| Automobile | -0.01% |
| Services | -0.01% |
| Communication | -0.01% |
| Consumer Discretionary | -0.01% |
| Technology | -0.01% |
| Metals & Mining | -0.01% |
| Capital Goods | -0.01% |
| Construction | -0.01% |
| Consumer Durables | -0.01% |
| Telecommunication | -0.01% |
| Realty | -0.01% |
| Power | -0.01% |
| Automobile and Auto Components | -0.02% |
| Healthcare | -0.02% |
| Information Technology | -0.03% |
| Fast Moving Consumer Goods | -0.03% |
| Consumer Staples | -0.04% |
| Energy | -0.07% |
| Financial | -0.09% |
| Financial Services | -0.11% |
| Others | -79.07% |