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 Dec 2025. The fund's AUM is 72,279.21 crores, of which equity holdings constitute 81.48%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 100.50% |
| Others | 79.31% |
| Consumer Services | 0.10% |
| Power | 0.00% |
| Textiles | 0.00% |
| Construction | 0.00% |
| Diversified | 0.00% |
| Chemicals | -0.01% |
| Automobile | -0.01% |
| Services | -0.01% |
| Communication | -0.01% |
| Consumer Discretionary | -0.01% |
| Technology | -0.01% |
| Information Technology | -0.01% |
| Realty | -0.01% |
| Consumer Durables | -0.01% |
| Construction Materials | -0.02% |
| Automobile and Auto Components | -0.02% |
| Fast Moving Consumer Goods | -0.03% |
| Financial Services | -0.03% |
| Capital Goods | -0.03% |
| Healthcare | -0.03% |
| Consumer Staples | -0.04% |
| Oil, Gas & Consumable Fuels | -0.04% |
| Energy | -0.07% |
| Financial | -0.09% |
| Telecommunication | -0.09% |
| Metals & Mining | -0.26% |
| Others | -79.07% |