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 Oct 2025. The fund's AUM is 72,279.21 crores, of which equity holdings constitute 82.58%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 100.48% |
| Others | 79.31% |
| Information Technology | 0.00% |
| Diversified | 0.00% |
| Chemicals | 0.00% |
| Services | 0.00% |
| Power | 0.00% |
| Telecommunication | -0.01% |
| Realty | -0.01% |
| Communication | -0.01% |
| Consumer Discretionary | -0.01% |
| Technology | -0.01% |
| Automobile | -0.01% |
| Construction | -0.01% |
| Capital Goods | -0.02% |
| Consumer Durables | -0.02% |
| Oil, Gas & Consumable Fuels | -0.03% |
| Construction Materials | -0.03% |
| Automobile and Auto Components | -0.03% |
| Consumer Services | -0.03% |
| Consumer Staples | -0.04% |
| Healthcare | -0.05% |
| Metals & Mining | -0.06% |
| Fast Moving Consumer Goods | -0.06% |
| Energy | -0.07% |
| Financial | -0.09% |
| Financial Services | -0.12% |
| Others | -79.07% |