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 bank28815.44.28%
Tata Consultancy ServicesComputers - software & consulting6017.90.89%
Reliance IndustriesRefineries & marketing17304.42.57%
Hindustan AeronauticsAerospace & defense6831.41.01%
Bharat ElectronicsAerospace & defense9783.91.45%
Adani EnterprisesTrading - minerals3706.50.55%
Bharti AirtelTelecom - cellular & fixed line services15797.32.35%
Larsen & ToubroCivil construction9545.21.42%
State Bank Of IndiaPublic sector bank11490.61.71%
Bajaj FinanceNon banking financial company (nbfc)10651.71.58%
InterGlobe AviationAirline5818.80.86%
Coal IndiaCoal3635.60.54%
Vodafone IdeaTelecom - cellular & fixed line services4979.40.74%
VedantaDiversified metals6106.80.91%
Bajaj FinservHolding company3433.60.51%
Rural Electrification CorporationFinancial institution4335.30.64%
Tata Power CoIntegrated power utilities2040.50.30%
National Thermal Power CorporationPower generation11558.11.72%
DLFResidential, commercial projects2023.40.30%
ITCDiversified fmcg5330.30.79%
Bank Of BarodaPublic sector bank632.10.09%
Tata MotorsPassenger cars & utility vehicles6086.30.90%
Hindustan UnileverDiversified fmcg4669.40.69%
Oil & Natural Gas CorporationOil exploration & production5979.50.89%
Dixon Technologies (India)Consumer electronics997.60.15%
SBI Life Insurance CoLife insurance2211.30.33%
Jindal Steel & PowerIron & steel products1218.20.18%
Canara BankPublic sector bank1184.40.18%
Sun Pharmaceutical IndustriesPharmaceuticals2810.20.42%
Bharat Heavy ElectricalsHeavy electrical equipment1032.60.15%
Polycab IndiaCables - electricals1329.30.20%
Bajaj Auto2/3 wheelers272.40.04%
Mahindra & MahindraPassenger cars & utility vehicles12962.81.92%
HDFC Life Insurance CompanyLife insurance4095.80.61%
Nestle IndiaPackaged foods1201.30.00%
TrentSpeciality retail5991.70.89%
WiproComputers - software & consulting486.10.00%
TVS Motor Company2/3 wheelers2083.80.31%
Punjab National BankPublic sector bank2375.50.35%
Indian Railway Catering and Tourism CorporationTour, travel related services765.40.11%
United SpiritsBreweries & distilleries2876.20.43%
Container Corporation Of IndiaLogistics solution provider205.50.03%
Titan CompanyGems, jewellery and watches7538.91.12%
VoltasHousehold appliances8470.00%
Apollo Hospitals EnterprisesHospital5819.20.86%
Ashok LeylandCommercial vehicles172.90.03%
ABB IndiaHeavy electrical equipment2466.80.37%
GAIL (India)Gas transmission/marketing1918.80.28%
Zydus LifesciencesPharmaceuticals3800.06%
Crompton Greaves Consumer ElectricalsHousehold appliances1399.40.21%
Havells IndiaConsumer electronics61.10.01%
IDFC First BankPrivate sector bank25820.38%
Indusind BankPrivate sector bank525.70.08%
Axis BankPrivate sector bank106561.58%
J S W SteelIron & steel products64540.96%
Shriram FinanceNon banking financial company (nbfc)6039.90.90%
Power Finance CorporationFinancial institution4831.40.72%
Indus TowersTelecom - infrastructure4044.40.60%
Oracle Financial Services SoftwareSoftware products605.50.09%
LIC Housing FinanceHousing finance company1189.90.18%
GMR Airports InfrastructureAirport & airport services1092.50.16%
Exide IndustriesAuto components & equipments943.50.14%
Shree CementCement & cement products31.10.00%
SiemensHeavy electrical equipment1.70.00%
Steel Authority Of IndiaIron & steel products1679.90.25%
Aurobindo PharmaPharmaceuticals2730.30.41%
Alkem LaboratoriesPharmaceuticals8.30.00%
Oberoi RealtyResidential, commercial projects9.80.00%
Tata SteelIron & steel products3844.40.57%
NMDCIndustrial minerals751.30.11%
Infrastructure Development Finance CompanyHolding company1327.20.00%
Bharat ForgeCastings & forgings98.70.01%
Aditya Birla CapitalLife insurance451.20.07%
ICICI Prudential Life Insurance CoLife insurance1549.50.23%
MaricoPersonal care2271.40.34%
Britannia IndustriesPackaged foods19110.28%
Indraprastha GasLpg/cng/png/lng supplier15.90.00%
LupinPharmaceuticals3356.40.50%
Power Grid Corporation of IndiaPower - transmission4062.40.60%
MRFTyres & rubber products751.20.00%
MphasisComputers - software & consulting1751.40.26%
Adani Ports And Special Economic ZonePort & port services2565.90.38%
Laurus LabsPharmaceuticals2085.10.31%
ICICI Lombard General Insurance CoGeneral insurance17830.26%
Indian Energy ExchangeExchange and data platform1569.60.23%
LTIMindtreeComputers - software & consulting446.30.07%
Associated Cement CompaniesCement & cement products995.30.15%
L&T Finance HoldingsInvestment company1.50.00%
Hindalco IndustriesAluminium3606.10.54%
Colgate - Palmolive (India)Personal care279.80.04%
Apollo TyresTyres & rubber products79.40.00%
HCL TechnologiesComputers - software & consulting2433.90.36%
Pi IndustriesPesticides & agrochemicals23.90.00%
BioconPharmaceuticals841.30.12%
CiplaPharmaceuticals2831.40.42%
Tata CommunicationsTelecom - cellular & fixed line services29.30.00%
Ambuja CementsCement & cement products344.70.05%
Berger Paints IndiaPaints392.60.00%
Bandhan BankPrivate sector bank1408.20.21%
Aarti IndustriesSpecialty chemicals5190.08%
Maruti Suzuki IndiaPassenger cars & utility vehicles61.90.00%
Muthoot FinanceNon banking financial company (nbfc)1322.70.20%
Info Edge (India)Internet & catalogue retail1188.90.18%
Dalmia BharatCement & cement products436.40.06%
Dabur IndiaPersonal care1601.60.24%
HDFC Asset Management CoAsset management company544.50.08%
Deepak NitriteSpecialty chemicals0.60.00%
Piramal EnterprisesOther financial services790.40.12%
ICICI BankPrivate sector bank22266.33.31%
Manappuram FinanceNon banking financial company (nbfc)1124.80.17%
Kotak Mahindra BankPrivate sector bank8880.61.32%
Abbott IndiaPharmaceuticals330.00%
Indian Oil CorporationRefineries & marketing2507.50.37%
Federal BankPrivate sector bank23.40.00%
Balkrishna IndustriesTyres & rubber products1550.02%
BirlasoftComputers - software & consulting239.50.04%
InfosysComputers - software & consulting14671.32.18%
Godrej Consumer ProductsPersonal care512.30.08%
AtulSpecialty chemicals10.70.00%
Max Financial ServicesLife insurance418.40.06%
Hindustan Petroleum CorporationRefineries & marketing2027.70.30%
Divis LaboratoriesPharmaceuticals3129.50.46%
Tech MahindraComputers - software & consulting836.70.12%
Can Fin HomesHousing finance company5540.00%
National Aluminium CoAluminium1107.10.16%
Aditya Birla Fashion and RetailSpeciality retail469.20.07%
Hindustan CopperCopper512.90.08%
Pidilite IndustriesSpecialty chemicals2127.70.32%
Bharat Petroleum CorporationRefineries & marketing1387.50.21%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals6.50.00%
Tata ChemicalsCommodity chemicals713.90.11%
Tata Consumer ProductsTea & coffee4444.40.66%
Glenmark PharmaceuticalsPharmaceuticals1964.80.29%
Sun TV NetworkTv broadcasting & software production21.20.00%
Torrent PharmaceuticalsPharmaceuticals25350.38%
Hero Motocorp2/3 wheelers304.50.05%
Chambal Fertilizers & ChemicalsFertilizers7820.12%
India CementsCement & cement products659.20.00%
Bata IndiaFootwear170.00%
Granules IndiaPharmaceuticals6950.10%
UPLPesticides & agrochemicals1400.80.21%
Metropolis HealthcareHealthcare service provider101.30.00%
DR LAL PATHLABSHealthcare service provider314.60.00%
EscortsTractors517.70.00%
RBL BankPrivate sector bank1164.40.17%
PVR InoxFilm production, distribution & exhibition246.30.00%
Ipca LaboratoriesPharmaceuticals187.30.00%
Navin Flourine InternationalCommodity chemicals549.60.00%
United BreweriesBreweries & distilleries61.80.00%
SRFSpecialty chemicals3599.50.53%
Petronet LNGLpg/cng/png/lng supplier859.70.13%
Persistent SystemsComputers - software & consulting1041.90.15%
Balrampur Chini MillsSugar267.90.00%
Indian Hotels CompanyHotels & resorts2350.40.35%
Eicher Motors2/3 wheelers3755.90.56%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)251.30.00%
Syngene InternationalHealthcare research, analytics & technology470.70.07%
Grasim IndustriesCement & cement products6243.60.93%
JK CementCement & cement products198.60.00%
Cummins IndiaCompressors, pumps & diesel engines1684.90.25%
Dr Reddys LaboratoriesPharmaceuticals0.70.00%
CoforgeComputers - software & consulting6580.10%
Mahanagar GasLpg/cng/png/lng supplier240.70.04%
City Union BankPrivate sector bank317.50.13%
Godrej PropertiesResidential, commercial projects22300.33%
Ultratech CementCement & cement products61930.92%
Zee Entertainment EnterprisesTv broadcasting & software production1212.30.00%
Indiamart IntermeshInternet & catalogue retail50.00%
Motherson Sumi SystemsAuto components & equipments1116.50.17%
Asian Paints (india)Paints1344.60.20%
AstralPlastic products - industrial829.70.12%
Page IndustriesGarments & apparels233.80.03%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)10090.15%
TCNS Clothing CompanyGarments & apparels169.30.00%
Jubilant FoodworksRestaurants1735.60.26%
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)429.60.06%
Coromandel InternationalFertilizers611.20.00%
Gujarat GasGas transmission/marketing11.50.00%
BoschAuto components & equipments687.20.10%
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 insurance1894.50.28%
One 97 CommunicationsFinancial technology (fintech)4870.50.72%
Housing & Urban Development CorporationFinancial institution318.20.05%
Central Depository Services (India)Depositories, clearing houses and other intermediaries145.80.00%
Adani Energy SolutionsPower - transmission1908.90.28%
Jio Financial ServicesNon banking financial company (nbfc)2079.90.31%
HFCLTelecom - infrastructure7030.10%
BSEExchange and data platform784.20.12%
Angel OneStockbroking & allied126.10.00%
Indian BankPublic sector bank107.80.02%
Tube Investments Of IndiaAuto components & equipments1528.60.23%
Yes BankPrivate sector bank3744.10.56%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries152.50.02%
APL Apollo TubesIron & steel products572.60.09%
Union Bank Of IndiaPublic sector bank2153.20.32%
Adani GasLpg/cng/png/lng supplier41.30.01%
Kalyan Jewellers IndiaGems, jewellery and watches87.30.01%
NCCCivil construction167.80.02%
Adani Green EnergyPower generation2496.80.37%
Bank Of IndiaPublic sector bank1317.30.20%
IRB Infrastructure DevelopersCivil construction1516.10.23%
CescIntegrated power utilities131.60.02%
Macrotech DevelopersResidential, commercial projects589.50.09%
CG Power and Industrial SolutionsHeavy electrical equipment1523.40.23%
ZomatoE-retail/ e-commerce361.50.06%
Supreme IndustriesPlastic products - industrial640.60.10%
UPL -RightsPesticides & agrochemicals78.60.00%
J S W EnergyPower generation2323.50.34%
CyientIt enabled services595.20.09%
Varun BeveragesOther beverages4765.50.71%
Oil IndiaOil exploration & production295.90.04%
Max Healthcare InstituteHospital4436.40.66%
Jindal StainlessIron & steel products110.90.02%
Sona BLW Precision ForgingsAuto components & equipments0.40.00%
NHPCPower generation1985.40.29%
PB FintechFinancial technology (fintech)594.30.09%
Avenue SupermartsDiversified retail153.10.02%
Tata ElxsiComputers - software & consulting181.50.00%
Prestige Estates ProjectsResidential, commercial projects776.50.12%
KEI IndustriesCables - electricals1583.60.00%
DelhiveryLogistics solution provider480.01%
KPIT TechnologiesComputers - software & consulting169.60.03%
UPL - Partly PaidPesticides & agrochemicals174.20.03%
SJVNPower generation0.40.00%
Solar Industries IndiaExplosives2797.30.42%
NBCC (India)Civil construction374.90.06%
Phoenix MillsResidential, commercial projects1029.70.15%
Torrent PowerIntegrated power utilities445.70.07%
IIFL FinanceNon banking financial company (nbfc)287.10.04%
IIFL FinanceNon banking financial company (nbfc)337.90.06%
Patanjali FoodsEdible oil1115.10.17%
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 equipment8.20.00%
PNB Housing FinanceHousing finance company1749.60.26%
Hindustan ZincZinc962.10.14%
Tata TechnologiesComputers - software & consulting318.40.05%
EternalE-retail/ e-commerce3201.50.48%
Tata TechnologiesComputers - software & consulting260.20.04%
EternalE-retail/ e-commerce19.10.00%
Mazagon Dock ShipbuildersShip building & allied services1042.70.15%
Bharat DynamicsAerospace & defense203.10.03%
UNO MindaAuto components & equipments99.10.01%
Mankind PharmaPharmaceuticals87.20.01%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)67.70.01%
Rail Vikas NigamCivil construction58.60.01%
Fortis HealthcareHospital24.10.00%
Piramal PharmaPharmaceuticals19.10.00%
Blue StarHousehold appliances10.50.00%