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 30 Apr 2026. The fund's AUM is 69,951.21 crores, of which equity holdings constitute 68.78%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 100.33% |
| Others | 79.31% |
| Diversified | 0.00% |
| Services | 0.00% |
| Information Technology | 0.00% |
| Construction Materials | 0.00% |
| Realty | 0.00% |
| Textiles | 0.00% |
| Consumer Durables | -0.01% |
| Fast Moving Consumer Goods | -0.01% |
| Communication | -0.01% |
| Consumer Discretionary | -0.01% |
| Technology | -0.01% |
| Metals & Mining | -0.01% |
| Chemicals | -0.01% |
| Automobile | -0.01% |
| Construction | -0.01% |
| Consumer Services | -0.02% |
| Power | -0.02% |
| Telecommunication | -0.02% |
| Oil, Gas & Consumable Fuels | -0.02% |
| Automobile and Auto Components | -0.03% |
| Healthcare | -0.03% |
| Capital Goods | -0.03% |
| Consumer Staples | -0.04% |
| Energy | -0.07% |
| Financial | -0.09% |
| Financial Services | -0.11% |
| Others | -79.07% |