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Kotak Equity Arbitrage Fund (Jan to Mar 2025)

Nav 1: 37.2106

Date : 19-May-2025

Average AUM : 2440758.25

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank29713.34.11%
Tata Consultancy ServicesComputers - software & consulting7561.31.05%
Reliance IndustriesRefineries & marketing25953.13.59%
Hindustan AeronauticsAerospace & defense37440.52%
Bharat ElectronicsAerospace & defense8439.21.17%
Adani EnterprisesTrading - minerals2715.90.38%
Bharti AirtelTelecom - cellular & fixed line services11740.51.62%
Larsen & ToubroCivil construction6703.80.93%
State Bank Of IndiaPublic sector bank11271.91.56%
Bajaj FinanceNon banking financial company (nbfc)11021.41.52%
InterGlobe AviationAirline32.20.00%
Coal IndiaCoal12650.18%
Vodafone IdeaTelecom - cellular & fixed line services3448.90.48%
VedantaDiversified metals3329.60.46%
Bajaj FinservHolding company6925.90.96%
Rural Electrification CorporationFinancial institution3391.10.47%
Tata Power CoIntegrated power utilities409.60.06%
National Thermal Power CorporationPower generation62870.87%
DLFResidential, commercial projects2153.50.30%
ITCDiversified fmcg4134.90.57%
Bank Of BarodaPublic sector bank3437.80.48%
Tata MotorsPassenger cars & utility vehicles6001.20.83%
Hindustan UnileverDiversified fmcg2921.30.40%
Oil & Natural Gas CorporationOil exploration & production892.90.12%
Dixon Technologies (India)Consumer electronics3771.90.52%
SBI Life Insurance CoLife insurance2094.80.29%
Jindal Steel & PowerIron & steel products212.30.03%
Canara BankPublic sector bank3066.20.42%
Sun Pharmaceutical IndustriesPharmaceuticals1732.80.24%
Bharat Heavy ElectricalsHeavy electrical equipment1264.60.17%
Polycab IndiaCables - electricals121.40.02%
Bajaj Auto2/3 wheelers688.20.10%
Mahindra & MahindraPassenger cars & utility vehicles7333.31.01%
HDFC Life Insurance CompanyLife insurance1618.70.22%
Nestle IndiaPackaged foods2471.40.34%
TrentSpeciality retail7890.81.09%
WiproComputers - software & consulting22.30.00%
TVS Motor Company2/3 wheelers2864.70.40%
Punjab National BankPublic sector bank1235.60.17%
Indian Railway Catering and Tourism CorporationTour, travel related services80.50.01%
United SpiritsBreweries & distilleries2164.20.30%
Container Corporation Of IndiaLogistics solution provider13790.19%
Titan CompanyGems, jewellery and watches2481.10.34%
VoltasHousehold appliances832.30.00%
Apollo Hospitals EnterprisesHospital3969.60.55%
Ashok LeylandCommercial vehicles718.10.10%
ABB IndiaHeavy electrical equipment1512.20.21%
GAIL (India)Gas transmission/marketing3322.30.46%
Zydus LifesciencesPharmaceuticals300.20.04%
Crompton Greaves Consumer ElectricalsHousehold appliances1684.60.23%
Havells IndiaConsumer electronics535.50.07%
IDFC First BankPrivate sector bank2137.10.30%
Indusind BankPrivate sector bank4028.40.56%
Axis BankPrivate sector bank23400.73.24%
J S W SteelIron & steel products12298.61.70%
Shriram FinanceNon banking financial company (nbfc)62380.86%
Power Finance CorporationFinancial institution3844.20.53%
Indus TowersTelecom - infrastructure3730.60.52%
Oracle Financial Services SoftwareSoftware products172.90.02%
LIC Housing FinanceHousing finance company1426.30.20%
GMR Airports InfrastructureAirport & airport services2873.20.40%
Exide IndustriesAuto components & equipments1574.90.22%
Shree CementCement & cement products1236.90.17%
SiemensHeavy electrical equipment382.20.05%
Steel Authority Of IndiaIron & steel products886.20.12%
Aurobindo PharmaPharmaceuticals2441.70.34%
Alkem LaboratoriesPharmaceuticals24330.34%
Oberoi RealtyResidential, commercial projects14190.20%
Tata SteelIron & steel products7379.11.02%
NMDCIndustrial minerals1834.40.25%
Infrastructure Development Finance CompanyHolding company1327.20.00%
Bharat ForgeCastings & forgings45.40.01%
Aditya Birla CapitalLife insurance977.60.14%
ICICI Prudential Life Insurance CoLife insurance827.30.11%
MaricoPersonal care3123.50.43%
Britannia IndustriesPackaged foods4370.20.60%
Indraprastha GasLpg/cng/png/lng supplier65.90.00%
LupinPharmaceuticals2950.70.41%
Power Grid Corporation of IndiaPower - transmission3512.30.49%
MRFTyres & rubber products751.20.00%
MphasisComputers - software & consulting716.90.10%
Adani Ports And Special Economic ZonePort & port services7321.51.01%
Laurus LabsPharmaceuticals828.90.11%
ICICI Lombard General Insurance CoGeneral insurance525.50.07%
Indian Energy ExchangeExchange and data platform79.20.01%
LTIMindtreeComputers - software & consulting0.80.00%
Associated Cement CompaniesCement & cement products345.10.00%
L&T Finance HoldingsInvestment company3.90.00%
Hindalco IndustriesAluminium4935.50.68%
Colgate - Palmolive (India)Personal care1513.10.21%
Apollo TyresTyres & rubber products79.40.00%
HCL TechnologiesComputers - software & consulting6260.90.87%
Pi IndustriesPesticides & agrochemicals3770.05%
BioconPharmaceuticals1546.70.21%
CiplaPharmaceuticals1580.10.22%
Tata CommunicationsTelecom - cellular & fixed line services1.80.00%
Ambuja CementsCement & cement products199.30.03%
Berger Paints IndiaPaints392.60.00%
Bandhan BankPrivate sector bank921.50.13%
Aarti IndustriesSpecialty chemicals435.80.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles4940.07%
Muthoot FinanceNon banking financial company (nbfc)19230.27%
Info Edge (India)Internet & catalogue retail12080.17%
Dalmia BharatCement & cement products300.50.04%
Dabur IndiaPersonal care2251.20.31%
HDFC Asset Management CoAsset management company818.60.11%
Deepak NitriteSpecialty chemicals0.60.00%
Piramal EnterprisesOther financial services878.80.00%
ICICI BankPrivate sector bank24102.43.33%
Manappuram FinanceNon banking financial company (nbfc)1116.10.15%
Kotak Mahindra BankPrivate sector bank10745.61.49%
Abbott IndiaPharmaceuticals330.00%
Indian Oil CorporationRefineries & marketing10490.15%
Federal BankPrivate sector bank23.40.00%
Balkrishna IndustriesTyres & rubber products1550.00%
BirlasoftComputers - software & consulting239.50.00%
InfosysComputers - software & consulting4886.70.68%
Godrej Consumer ProductsPersonal care636.80.09%
AtulSpecialty chemicals10.70.00%
Max Financial ServicesLife insurance18650.26%
Hindustan Petroleum CorporationRefineries & marketing2069.70.29%
Divis LaboratoriesPharmaceuticals690.40.10%
Tech MahindraComputers - software & consulting1363.50.19%
Can Fin HomesHousing finance company5540.00%
National Aluminium CoAluminium4.90.00%
Aditya Birla Fashion and RetailSpeciality retail120.70.00%
Hindustan CopperCopper8060.00%
Pidilite IndustriesSpecialty chemicals2951.20.41%
Bharat Petroleum CorporationRefineries & marketing1115.10.15%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals6.50.00%
Tata ChemicalsCommodity chemicals484.20.07%
Tata Consumer ProductsTea & coffee1834.10.25%
Glenmark PharmaceuticalsPharmaceuticals2191.80.30%
Sun TV NetworkTv broadcasting & software production21.20.00%
Torrent PharmaceuticalsPharmaceuticals1481.80.21%
Hero Motocorp2/3 wheelers304.50.00%
Chambal Fertilizers & ChemicalsFertilizers477.40.00%
India CementsCement & cement products659.20.00%
Bata IndiaFootwear170.00%
Granules IndiaPharmaceuticals355.30.00%
UPLPesticides & agrochemicals147.40.02%
Metropolis HealthcareHealthcare service provider101.30.00%
DR LAL PATHLABSHealthcare service provider314.60.00%
EscortsTractors517.70.00%
RBL BankPrivate sector bank944.90.13%
PVR InoxFilm production, distribution & exhibition246.30.00%
Ipca LaboratoriesPharmaceuticals187.30.00%
Navin Flourine InternationalCommodity chemicals549.60.00%
United BreweriesBreweries & distilleries61.80.00%
SRFSpecialty chemicals1971.30.27%
Petronet LNGLpg/cng/png/lng supplier14010.19%
Persistent SystemsComputers - software & consulting1746.60.24%
Balrampur Chini MillsSugar267.90.00%
Indian Hotels CompanyHotels & resorts2639.40.37%
Eicher Motors2/3 wheelers5660.50.78%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)46.20.01%
Syngene InternationalHealthcare research, analytics & technology499.50.07%
Grasim IndustriesCement & cement products7088.90.98%
JK CementCement & cement products198.60.00%
Cummins IndiaCompressors, pumps & diesel engines422.40.00%
Dr Reddys LaboratoriesPharmaceuticals225.50.00%
CoforgeComputers - software & consulting1290.60.18%
Mahanagar GasLpg/cng/png/lng supplier1.20.00%
City Union BankPrivate sector bank317.50.13%
Godrej PropertiesResidential, commercial projects13680.19%
Ultratech CementCement & cement products3175.80.44%
Zee Entertainment EnterprisesTv broadcasting & software production1212.30.00%
Indiamart IntermeshInternet & catalogue retail50.00%
Motherson Sumi SystemsAuto components & equipments3627.80.50%
Asian Paints (india)Paints960.90.13%
AstralPlastic products - industrial929.90.13%
Page IndustriesGarments & apparels233.80.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1192.20.00%
TCNS Clothing CompanyGarments & apparels169.30.00%
Jubilant FoodworksRestaurants2146.10.30%
Multi Commodity Exchange Of IndiaExchange and data platform1505.10.62%
The Ramco CementsCement & cement products36.70.02%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution4996.20.00%
MarginOther785.30.00%
Tata Motors - A ClassPassenger cars & utility vehicles4579.60.00%
Tata Consumer Products - RightsTea & coffee2.50.00%
Bond - National Housing BankFinancial institution547.20.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)429.60.00%
Coromandel InternationalFertilizers611.20.00%
Gujarat GasGas transmission/marketing11.50.00%
BoschAuto components & equipments1248.80.17%
SBI Cards and Payment ServicesNon banking financial company (nbfc)2012.90.37%
Coromandel InternationalFertilizers1584.90.30%
Gujarat GasGas transmission/marketing99.70.02%
BoschAuto components & equipments7.50.00%
L&T Technology ServicesIt enabled services540.40.00%
Life Insurance Corporation Of IndiaLife insurance207.40.00%
One 97 CommunicationsFinancial technology (fintech)6051.10.84%
Housing & Urban Development CorporationFinancial institution595.80.08%
Central Depository Services (India)Depositories, clearing houses and other intermediaries145.80.00%
Adani Energy SolutionsPower - transmission16000.22%
Jio Financial ServicesNon banking financial company (nbfc)7319.81.01%
HFCLTelecom - infrastructure5200.07%
BSEExchange and data platform3740.90.52%
Angel OneStockbroking & allied446.40.06%
Indian BankPublic sector bank870.40.00%
Tube Investments Of IndiaAuto components & equipments944.20.13%
Yes BankPrivate sector bank2449.10.34%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries660.80.09%
APL Apollo TubesIron & steel products2680.20.37%
Union Bank Of IndiaPublic sector bank1945.90.27%
Adani GasLpg/cng/png/lng supplier41.30.01%
Kalyan Jewellers IndiaGems, jewellery and watches829.30.11%
NCCCivil construction632.80.09%
Adani Green EnergyPower generation2117.90.29%
Bank Of IndiaPublic sector bank1031.70.14%
IRB Infrastructure DevelopersCivil construction519.40.00%
CescIntegrated power utilities6.10.00%
Macrotech DevelopersResidential, commercial projects1052.70.15%
CG Power and Industrial SolutionsHeavy electrical equipment1819.50.25%
ZomatoE-retail/ e-commerce361.50.06%
Supreme IndustriesPlastic products - industrial1511.70.21%
UPL -RightsPesticides & agrochemicals78.60.00%
J S W EnergyPower generation2092.50.29%
CyientIt enabled services403.10.06%
Varun BeveragesOther beverages970.20.13%
Oil IndiaOil exploration & production165.60.02%
Max Healthcare InstituteHospital37100.51%
Jindal StainlessIron & steel products51.90.00%
Sona BLW Precision ForgingsAuto components & equipments376.40.05%
NHPCPower generation796.80.11%
PB FintechFinancial technology (fintech)35030.48%
Avenue SupermartsDiversified retail143.60.00%
Tata ElxsiComputers - software & consulting181.50.00%
Prestige Estates ProjectsResidential, commercial projects1223.60.17%
KEI IndustriesCables - electricals1018.30.14%
DelhiveryLogistics solution provider987.70.14%
KPIT TechnologiesComputers - software & consulting530.70.00%
UPL - Partly PaidPesticides & agrochemicals850.00%
SJVNPower generation0.60.00%
Solar Industries IndiaExplosives1414.30.20%
NBCC (India)Civil construction894.20.12%
Phoenix MillsResidential, commercial projects6150.09%
Torrent PowerIntegrated power utilities876.80.12%
IIFL FinanceNon banking financial company (nbfc)383.10.05%
IIFL FinanceNon banking financial company (nbfc)337.90.06%
Patanjali FoodsEdible oil1623.30.22%
Patanjali FoodsEdible oil54.40.01%
FSN E-Commerce VenturesE-retail/ e-commerce7.90.00%
FSN E-Commerce VenturesE-retail/ e-commerce220.00%
Inox WindHeavy electrical equipment499.40.07%
PNB Housing FinanceHousing finance company1261.30.17%
Hindustan ZincZinc2885.80.40%
Tata TechnologiesComputers - software & consulting244.50.03%
EternalE-retail/ e-commerce14792.62.05%
Tata TechnologiesComputers - software & consulting260.20.04%
EternalE-retail/ e-commerce19.10.00%
Mazagon Dock ShipbuildersShip building & allied services759.40.11%
Bharat DynamicsAerospace & defense1062.50.15%
UNO MindaAuto components & equipments978.50.14%
Mankind PharmaPharmaceuticals1191.70.16%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)67.70.00%
Rail Vikas NigamCivil construction0.50.00%
Fortis HealthcareHospital30150.42%
Piramal PharmaPharmaceuticals373.30.05%
Blue StarHousehold appliances3.70.00%
Kaynes Technology IndiaIndustrial products1686.30.23%
PG ElectroplastConsumer electronics250.80.03%
Indian Renewable Energy Development AgencyFinancial institution784.20.00%
Amber Enterprises IndiaHousehold appliances11330.16%
Adani Total GasLpg/cng/png/lng supplier85.10.00%
Titagarh WagonsRailway wagons340.40.05%
KFIN TechnologiesFinancial technology (fintech)479.80.07%
360 ONE WAMOther financial services908.70.13%
Magma FincorpNon banking financial company (nbfc)567.10.00%
Indian Railway Finance CorporationFinancial institution55.70.01%
Lodha DevelopersResidential, commercial projects2685.90.37%
Titagarh Rail SystemsRailway wagons2370.03%
GMR AirportsAirport & airport services2576.10.36%
Jindal SteelIron & steel products1321.20.18%
Suzlon EnergyHeavy electrical equipment1229.70.17%
Sammaan CapitalHousing finance company8870.12%
Edelweiss SecuritiesStockbroking & allied42.60.01%
TVS Motor Company - Preference Shares2/3 wheelers33.30.00%