SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank29977.84.15%
Tata Consultancy ServicesComputers - software & consulting1953.70.27%
Reliance IndustriesRefineries & marketing10479.31.45%
Hindustan AeronauticsAerospace & defense7226.21.00%
Bharat ElectronicsAerospace & defense10884.11.51%
Adani EnterprisesTrading - minerals185.60.03%
Bharti AirtelTelecom - cellular & fixed line services6392.10.89%
Larsen & ToubroCivil construction50930.71%
State Bank Of IndiaPublic sector bank7442.41.03%
Bajaj FinanceNon banking financial company (nbfc)11433.11.58%
InterGlobe AviationAirline2691.20.37%
Coal IndiaCoal18390.25%
Vodafone IdeaTelecom - cellular & fixed line services75501.05%
VedantaDiversified metals9713.51.35%
Bajaj FinservHolding company7908.21.10%
Rural Electrification CorporationFinancial institution3762.90.52%
Tata Power CoIntegrated power utilities2428.50.34%
National Thermal Power CorporationPower generation5026.30.70%
DLFResidential, commercial projects2966.50.41%
ITCDiversified fmcg11240.81.56%
Bank Of BarodaPublic sector bank3756.30.52%
Tata MotorsPassenger cars & utility vehicles104.30.01%
Hindustan UnileverDiversified fmcg810.80.11%
Oil & Natural Gas CorporationOil exploration & production6703.90.93%
Dixon Technologies (India)Consumer electronics3076.30.43%
SBI Life Insurance CoLife insurance2182.40.30%
Jindal Steel & PowerIron & steel products212.30.03%
Canara BankPublic sector bank1.10.00%
Sun Pharmaceutical IndustriesPharmaceuticals4705.60.65%
Bharat Heavy ElectricalsHeavy electrical equipment39780.55%
Polycab IndiaCables - electricals5204.70.72%
Bajaj Auto2/3 wheelers126.10.02%
Mahindra & MahindraPassenger cars & utility vehicles9133.51.27%
HDFC Life Insurance CompanyLife insurance2751.70.38%
Nestle IndiaPackaged foods2825.20.39%
TrentSpeciality retail9024.81.25%
WiproComputers - software & consulting4.50.00%
TVS Motor Company2/3 wheelers4450.70.62%
Punjab National BankPublic sector bank40030.55%
Indian Railway Catering and Tourism CorporationTour, travel related services458.90.06%
United SpiritsBreweries & distilleries2684.70.37%
Container Corporation Of IndiaLogistics solution provider1682.50.23%
Titan CompanyGems, jewellery and watches2858.70.40%
VoltasHousehold appliances832.30.00%
Apollo Hospitals EnterprisesHospital5348.80.74%
Ashok LeylandCommercial vehicles3.20.00%
ABB IndiaHeavy electrical equipment67.20.01%
GAIL (India)Gas transmission/marketing3604.70.50%
Zydus LifesciencesPharmaceuticals801.50.11%
Crompton Greaves Consumer ElectricalsHousehold appliances1400.70.19%
Havells IndiaConsumer electronics921.20.13%
IDFC First BankPrivate sector bank820.20.11%
Indusind BankPrivate sector bank2547.40.35%
Axis BankPrivate sector bank13034.41.81%
J S W SteelIron & steel products12579.81.74%
Shriram FinanceNon banking financial company (nbfc)3303.10.46%
Power Finance CorporationFinancial institution5075.80.70%
Indus TowersTelecom - infrastructure3987.20.55%
Oracle Financial Services SoftwareSoftware products842.90.12%
LIC Housing FinanceHousing finance company1389.30.19%
GMR Airports InfrastructureAirport & airport services2873.20.40%
Exide IndustriesAuto components & equipments262.70.04%
Shree CementCement & cement products709.60.10%
SiemensHeavy electrical equipment261.10.04%
Steel Authority Of IndiaIron & steel products2633.50.36%
Aurobindo PharmaPharmaceuticals36690.51%
Alkem LaboratoriesPharmaceuticals1740.10.24%
Oberoi RealtyResidential, commercial projects63.40.00%
Tata SteelIron & steel products9602.31.33%
NMDCIndustrial minerals3303.80.46%
Infrastructure Development Finance CompanyHolding company1327.20.00%
Bharat ForgeCastings & forgings1621.10.22%
Aditya Birla CapitalLife insurance2904.10.40%
ICICI Prudential Life Insurance CoLife insurance2173.40.30%
MaricoPersonal care4218.10.58%
Britannia IndustriesPackaged foods1863.60.26%
Indraprastha GasLpg/cng/png/lng supplier1.20.00%
LupinPharmaceuticals5200.07%
Power Grid Corporation of IndiaPower - transmission5847.90.81%
MRFTyres & rubber products751.20.00%
MphasisComputers - software & consulting878.90.12%
Adani Ports And Special Economic ZonePort & port services7380.21.02%
Laurus LabsPharmaceuticals2102.10.29%
ICICI Lombard General Insurance CoGeneral insurance323.90.04%
Indian Energy ExchangeExchange and data platform280.40.04%
LTIMindtreeComputers - software & consulting0.90.00%
Associated Cement CompaniesCement & cement products345.10.00%
L&T Finance HoldingsInvestment company1039.70.00%
Hindalco IndustriesAluminium4004.70.56%
Colgate - Palmolive (India)Personal care1630.02%
Apollo TyresTyres & rubber products79.40.00%
HCL TechnologiesComputers - software & consulting4460.06%
Pi IndustriesPesticides & agrochemicals2010.00%
BioconPharmaceuticals2699.20.37%
CiplaPharmaceuticals1090.40.15%
Tata CommunicationsTelecom - cellular & fixed line services1.80.00%
Ambuja CementsCement & cement products37650.52%
Berger Paints IndiaPaints392.60.00%
Bandhan BankPrivate sector bank1499.80.21%
Aarti IndustriesSpecialty chemicals435.80.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles6598.70.91%
Muthoot FinanceNon banking financial company (nbfc)802.90.11%
Info Edge (India)Internet & catalogue retail770.20.11%
Dalmia BharatCement & cement products1249.40.17%
Dabur IndiaPersonal care9820.14%
HDFC Asset Management CoAsset management company5095.40.71%
Deepak NitriteSpecialty chemicals0.60.00%
Piramal EnterprisesOther financial services878.80.00%
ICICI BankPrivate sector bank186692.59%
Manappuram FinanceNon banking financial company (nbfc)1015.40.14%
Kotak Mahindra BankPrivate sector bank15495.72.15%
Abbott IndiaPharmaceuticals330.00%
Indian Oil CorporationRefineries & marketing39650.55%
Federal BankPrivate sector bank23.40.00%
Balkrishna IndustriesTyres & rubber products1550.00%
BirlasoftComputers - software & consulting239.50.00%
InfosysComputers - software & consulting16180.22%
Godrej Consumer ProductsPersonal care1552.80.22%
AtulSpecialty chemicals10.70.00%
Max Financial ServicesLife insurance45640.63%
Hindustan Petroleum CorporationRefineries & marketing1539.10.21%
Divis LaboratoriesPharmaceuticals5441.30.75%
Tech MahindraComputers - software & consulting5385.50.75%
Can Fin HomesHousing finance company5540.00%
National Aluminium CoAluminium100.20.01%
Aditya Birla Fashion and RetailSpeciality retail120.70.00%
Hindustan CopperCopper8060.00%
Pidilite IndustriesSpecialty chemicals1288.20.18%
Bharat Petroleum CorporationRefineries & marketing463.40.06%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals6.50.00%
Tata ChemicalsCommodity chemicals484.20.00%
Tata Consumer ProductsTea & coffee868.70.12%
Glenmark PharmaceuticalsPharmaceuticals1506.60.21%
Sun TV NetworkTv broadcasting & software production21.20.00%
Torrent PharmaceuticalsPharmaceuticals19.30.00%
Hero Motocorp2/3 wheelers726.30.10%
Chambal Fertilizers & ChemicalsFertilizers477.40.00%
India CementsCement & cement products659.20.00%
Bata IndiaFootwear170.00%
Granules IndiaPharmaceuticals355.30.00%
UPLPesticides & agrochemicals4403.50.61%
Metropolis HealthcareHealthcare service provider101.30.00%
DR LAL PATHLABSHealthcare service provider314.60.00%
EscortsTractors517.70.00%
RBL BankPrivate sector bank1102.90.15%
PVR InoxFilm production, distribution & exhibition246.30.00%
Ipca LaboratoriesPharmaceuticals187.30.00%
Navin Flourine InternationalCommodity chemicals549.60.00%
United BreweriesBreweries & distilleries61.80.00%
SRFSpecialty chemicals2702.90.37%
Petronet LNGLpg/cng/png/lng supplier19740.27%
Persistent SystemsComputers - software & consulting4239.20.59%
Balrampur Chini MillsSugar267.90.00%
Indian Hotels CompanyHotels & resorts3839.80.53%
Eicher Motors2/3 wheelers2227.40.31%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1539.40.21%
Syngene InternationalHealthcare research, analytics & technology6380.09%
Grasim IndustriesCement & cement products8390.11.16%
JK CementCement & cement products198.60.00%
Cummins IndiaCompressors, pumps & diesel engines653.60.09%
Dr Reddys LaboratoriesPharmaceuticals230.00%
CoforgeComputers - software & consulting4151.50.58%
Mahanagar GasLpg/cng/png/lng supplier1.20.00%
City Union BankPrivate sector bank317.50.13%
Godrej PropertiesResidential, commercial projects2086.90.29%
Ultratech CementCement & cement products11205.41.55%
Zee Entertainment EnterprisesTv broadcasting & software production1212.30.00%
Indiamart IntermeshInternet & catalogue retail50.00%
Motherson Sumi SystemsAuto components & equipments12990.18%
Asian Paints (india)Paints0.70.00%
AstralPlastic products - industrial8.30.00%
Page IndustriesGarments & apparels3720.05%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1192.20.00%
TCNS Clothing CompanyGarments & apparels169.30.00%
Jubilant FoodworksRestaurants1745.10.00%
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)421.20.06%
Coromandel InternationalFertilizers611.20.00%
Gujarat GasGas transmission/marketing11.50.00%
BoschAuto components & equipments1002.80.14%
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 insurance420.70.06%
One 97 CommunicationsFinancial technology (fintech)2359.90.33%
Housing & Urban Development CorporationFinancial institution932.50.13%
Central Depository Services (India)Depositories, clearing houses and other intermediaries117.90.02%
Adani Energy SolutionsPower - transmission2172.60.30%
Jio Financial ServicesNon banking financial company (nbfc)9017.71.25%
HFCLTelecom - infrastructure481.10.00%
BSEExchange and data platform5618.40.78%
Angel OneStockbroking & allied388.50.05%
Indian BankPublic sector bank967.90.13%
Tube Investments Of IndiaAuto components & equipments2927.30.41%
Yes BankPrivate sector bank5339.20.74%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries307.80.04%
APL Apollo TubesIron & steel products2326.60.32%
Union Bank Of IndiaPublic sector bank2353.50.33%
Adani GasLpg/cng/png/lng supplier41.30.01%
Kalyan Jewellers IndiaGems, jewellery and watches2302.80.32%
NCCCivil construction9020.00%
Adani Green EnergyPower generation4740.30.66%
Bank Of IndiaPublic sector bank1474.40.20%
IRB Infrastructure DevelopersCivil construction519.40.00%
CescIntegrated power utilities6.10.00%
Macrotech DevelopersResidential, commercial projects1052.70.15%
CG Power and Industrial SolutionsHeavy electrical equipment1035.90.14%
ZomatoE-retail/ e-commerce361.50.06%
Supreme IndustriesPlastic products - industrial103.90.01%
UPL -RightsPesticides & agrochemicals78.60.00%
J S W EnergyPower generation527.30.07%
CyientIt enabled services500.50.00%
Varun BeveragesOther beverages5056.20.70%
Oil IndiaOil exploration & production322.60.04%
Max Healthcare InstituteHospital6621.40.92%
Jindal StainlessIron & steel products51.90.00%
Sona BLW Precision ForgingsAuto components & equipments724.10.10%
NHPCPower generation1083.50.15%
PB FintechFinancial technology (fintech)2079.80.29%
Avenue SupermartsDiversified retail0.60.00%
Tata ElxsiComputers - software & consulting343.80.05%
Prestige Estates ProjectsResidential, commercial projects1362.80.19%
KEI IndustriesCables - electricals3200.04%
DelhiveryLogistics solution provider20640.29%
KPIT TechnologiesComputers - software & consulting19.90.00%
UPL - Partly PaidPesticides & agrochemicals850.00%
SJVNPower generation0.60.00%
Solar Industries IndiaExplosives2455.30.34%
NBCC (India)Civil construction1599.60.22%
Phoenix MillsResidential, commercial projects524.20.07%
Torrent PowerIntegrated power utilities676.40.09%
IIFL FinanceNon banking financial company (nbfc)186.40.03%
IIFL FinanceNon banking financial company (nbfc)337.90.06%
Patanjali FoodsEdible oil2046.80.28%
Patanjali FoodsEdible oil54.40.01%
FSN E-Commerce VenturesE-retail/ e-commerce33.10.00%
FSN E-Commerce VenturesE-retail/ e-commerce220.00%
Inox WindHeavy electrical equipment1509.90.21%
PNB Housing FinanceHousing finance company1428.70.20%
Hindustan ZincZinc1601.80.22%
Tata TechnologiesComputers - software & consulting3.60.00%
EternalE-retail/ e-commerce12334.41.71%
Tata TechnologiesComputers - software & consulting260.20.04%
EternalE-retail/ e-commerce19.10.00%
Mazagon Dock ShipbuildersShip building & allied services15330.21%
Bharat DynamicsAerospace & defense643.10.09%
UNO MindaAuto components & equipments1226.30.17%
Mankind PharmaPharmaceuticals976.10.14%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)67.70.00%
Rail Vikas NigamCivil construction0.50.00%
Fortis HealthcareHospital1589.40.22%
Piramal PharmaPharmaceuticals346.30.05%
Blue StarHousehold appliances1090.00%
Kaynes Technology IndiaIndustrial products514.90.07%
PG ElectroplastConsumer electronics556.90.08%
Indian Renewable Energy Development AgencyFinancial institution47.30.01%
Amber Enterprises IndiaHousehold appliances11330.00%
Adani Total GasLpg/cng/png/lng supplier85.10.00%
Titagarh WagonsRailway wagons340.40.05%
KFIN TechnologiesFinancial technology (fintech)104.10.00%
360 ONE WAMOther financial services297.70.00%
Magma FincorpNon banking financial company (nbfc)567.10.00%
Indian Railway Finance CorporationFinancial institution860.10.12%
Lodha DevelopersResidential, commercial projects14060.19%
Titagarh Rail SystemsRailway wagons289.90.00%
GMR AirportsAirport & airport services1091.20.15%
Jindal SteelIron & steel products3351.10.46%
Suzlon EnergyHeavy electrical equipment4130.80.57%
Sammaan CapitalHousing finance company1499.90.21%
Edelweiss SecuritiesStockbroking & allied593.80.00%
TVS Motor Company - Preference Shares2/3 wheelers33.90.00%
ABB Power Products and Systems IndiaHeavy electrical equipment10000.14%
Hitachi Energy IndiaHeavy electrical equipment144.70.02%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles2441.30.34%
Adani Enterprises - RightsTrading - minerals536.70.00%
Au Small Finance BankOther bank55.70.01%
Adani Enterprises - Partly Paid upTrading - minerals2446.50.34%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services2043.40.28%
Nuvama Wealth ManagementOther financial services764.70.11%
Bajaj Holdings & InvestmentHolding company390.80.05%
SwiggyE-retail/ e-commerce154.70.02%
Waaree EnergiesOther electrical equipment110.60.02%