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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 bank158942.51%
Tata Consultancy ServicesComputers - software & consulting5301.20.84%
Reliance IndustriesRefineries & marketing11180.31.77%
Hindustan AeronauticsAerospace & defense3941.50.62%
Bharat ElectronicsAerospace & defense5095.40.80%
Adani EnterprisesTrading - minerals3122.60.49%
Bharti AirtelTelecom - cellular & fixed line services9699.51.53%
Larsen & ToubroCivil construction6347.11.00%
State Bank Of IndiaPublic sector bank6969.51.10%
Bajaj FinanceNon banking financial company (nbfc)7125.61.13%
InterGlobe AviationAirline2189.80.35%
Coal IndiaCoal1677.30.26%
Vodafone IdeaTelecom - cellular & fixed line services2593.10.41%
VedantaDiversified metals4320.90.68%
Bajaj FinservHolding company1629.60.26%
Rural Electrification CorporationFinancial institution1277.90.20%
Tata Power CoIntegrated power utilities1330.60.21%
National Thermal Power CorporationPower generation81711.29%
DLFResidential, commercial projects3148.60.50%
ITCDiversified fmcg10574.21.67%
Bank Of BarodaPublic sector bank608.20.10%
Tata MotorsPassenger cars & utility vehicles2275.90.36%
Hindustan UnileverDiversified fmcg3089.50.49%
Oil & Natural Gas CorporationOil exploration & production5904.20.93%
Dixon Technologies (India)Consumer electronics985.80.00%
SBI Life Insurance CoLife insurance1761.40.28%
Jindal Steel & PowerIron & steel products1490.10.24%
Canara BankPublic sector bank17280.27%
Sun Pharmaceutical IndustriesPharmaceuticals2755.70.44%
Bharat Heavy ElectricalsHeavy electrical equipment1805.40.29%
Polycab IndiaCables - electricals22460.35%
Bajaj Auto2/3 wheelers2276.50.36%
Mahindra & MahindraPassenger cars & utility vehicles7170.41.13%
HDFC Life Insurance CompanyLife insurance1951.10.31%
Nestle IndiaPackaged foods1201.30.19%
TrentSpeciality retail2833.50.45%
WiproComputers - software & consulting486.10.08%
TVS Motor Company2/3 wheelers1589.80.25%
Punjab National BankPublic sector bank1147.20.18%
Indian Railway Catering and Tourism CorporationTour, travel related services1429.50.23%
United SpiritsBreweries & distilleries2748.30.43%
Container Corporation Of IndiaLogistics solution provider1353.50.21%
Titan CompanyGems, jewellery and watches6358.11.00%
VoltasHousehold appliances8470.13%
Apollo Hospitals EnterprisesHospital1729.40.27%
Ashok LeylandCommercial vehicles69.90.01%
ABB IndiaHeavy electrical equipment880.20.14%
GAIL (India)Gas transmission/marketing204.90.03%
Zydus LifesciencesPharmaceuticals1044.10.16%
Crompton Greaves Consumer ElectricalsHousehold appliances1932.50.31%
Havells IndiaConsumer electronics972.60.15%
IDFC First BankPrivate sector bank3023.70.48%
Indusind BankPrivate sector bank28.90.00%
Axis BankPrivate sector bank5835.40.92%
J S W SteelIron & steel products4591.90.73%
Shriram FinanceNon banking financial company (nbfc)4126.20.65%
Power Finance CorporationFinancial institution4471.10.71%
Indus TowersTelecom - infrastructure2343.40.37%
Oracle Financial Services SoftwareSoftware products682.50.11%
LIC Housing FinanceHousing finance company669.50.11%
GMR Airports InfrastructureAirport & airport services11020.17%
Exide IndustriesAuto components & equipments367.90.06%
Shree CementCement & cement products571.20.09%
SiemensHeavy electrical equipment3.50.00%
Steel Authority Of IndiaIron & steel products1390.50.22%
Aurobindo PharmaPharmaceuticals2133.50.34%
Alkem LaboratoriesPharmaceuticals8.30.00%
Oberoi RealtyResidential, commercial projects0.60.00%
Tata SteelIron & steel products6853.11.08%
NMDCIndustrial minerals1507.90.24%
Infrastructure Development Finance CompanyHolding company1327.20.00%
Bharat ForgeCastings & forgings792.90.00%
Aditya Birla CapitalLife insurance831.80.13%
ICICI Prudential Life Insurance CoLife insurance2112.60.33%
MaricoPersonal care955.70.15%
Britannia IndustriesPackaged foods3281.80.52%
Indraprastha GasLpg/cng/png/lng supplier0.50.00%
LupinPharmaceuticals1234.40.19%
Power Grid Corporation of IndiaPower - transmission2794.20.44%
MRFTyres & rubber products751.20.12%
MphasisComputers - software & consulting1794.50.28%
Adani Ports And Special Economic ZonePort & port services535.80.08%
Laurus LabsPharmaceuticals1940.20.31%
ICICI Lombard General Insurance CoGeneral insurance1488.10.24%
Indian Energy ExchangeExchange and data platform827.30.13%
LTIMindtreeComputers - software & consulting638.40.10%
Associated Cement CompaniesCement & cement products711.40.11%
L&T Finance HoldingsInvestment company1570.00%
Hindalco IndustriesAluminium3840.90.61%
Colgate - Palmolive (India)Personal care720.60.00%
Apollo TyresTyres & rubber products79.40.01%
HCL TechnologiesComputers - software & consulting2237.30.35%
Pi IndustriesPesticides & agrochemicals1769.10.28%
BioconPharmaceuticals481.90.08%
CiplaPharmaceuticals1505.30.24%
Tata CommunicationsTelecom - cellular & fixed line services1203.10.19%
Ambuja CementsCement & cement products1499.90.24%
Berger Paints IndiaPaints392.60.00%
Bandhan BankPrivate sector bank844.50.13%
Aarti IndustriesSpecialty chemicals420.80.07%
Maruti Suzuki IndiaPassenger cars & utility vehicles61.90.01%
Muthoot FinanceNon banking financial company (nbfc)9410.15%
Info Edge (India)Internet & catalogue retail2108.70.33%
Dalmia BharatCement & cement products1305.70.21%
Dabur IndiaPersonal care22790.36%
HDFC Asset Management CoAsset management company1629.90.26%
Deepak NitriteSpecialty chemicals0.60.00%
Piramal EnterprisesOther financial services856.60.14%
ICICI BankPrivate sector bank18510.62.92%
Manappuram FinanceNon banking financial company (nbfc)888.50.14%
Kotak Mahindra BankPrivate sector bank2324.70.37%
Abbott IndiaPharmaceuticals330.00%
Indian Oil CorporationRefineries & marketing2389.90.38%
Federal BankPrivate sector bank23.40.00%
Balkrishna IndustriesTyres & rubber products306.60.05%
BirlasoftComputers - software & consulting291.50.05%
InfosysComputers - software & consulting20579.63.25%
Godrej Consumer ProductsPersonal care1164.70.18%
AtulSpecialty chemicals10.70.00%
Max Financial ServicesLife insurance1568.10.25%
Hindustan Petroleum CorporationRefineries & marketing1794.50.28%
Divis LaboratoriesPharmaceuticals5340.70.84%
Tech MahindraComputers - software & consulting1691.80.27%
Can Fin HomesHousing finance company5540.00%
National Aluminium CoAluminium1232.20.19%
Aditya Birla Fashion and RetailSpeciality retail937.40.15%
Hindustan CopperCopper474.80.07%
Pidilite IndustriesSpecialty chemicals3610.30.57%
Bharat Petroleum CorporationRefineries & marketing1592.20.25%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals6.50.00%
Tata ChemicalsCommodity chemicals4900.08%
Tata Consumer ProductsTea & coffee4247.50.67%
Glenmark PharmaceuticalsPharmaceuticals1556.80.25%
Sun TV NetworkTv broadcasting & software production21.20.00%
Torrent PharmaceuticalsPharmaceuticals3107.70.49%
Hero Motocorp2/3 wheelers248.60.04%
Chambal Fertilizers & ChemicalsFertilizers426.10.00%
India CementsCement & cement products659.20.00%
Bata IndiaFootwear170.00%
Granules IndiaPharmaceuticals389.30.06%
UPLPesticides & agrochemicals45.70.01%
Metropolis HealthcareHealthcare service provider101.30.00%
DR LAL PATHLABSHealthcare service provider314.60.00%
EscortsTractors517.70.08%
RBL BankPrivate sector bank970.80.15%
PVR InoxFilm production, distribution & exhibition246.30.00%
Ipca LaboratoriesPharmaceuticals187.30.00%
Navin Flourine InternationalCommodity chemicals549.60.00%
United BreweriesBreweries & distilleries61.80.00%
SRFSpecialty chemicals3913.10.62%
Petronet LNGLpg/cng/png/lng supplier683.80.11%
Persistent SystemsComputers - software & consulting1046.20.17%
Balrampur Chini MillsSugar267.90.00%
Indian Hotels CompanyHotels & resorts7420.12%
Eicher Motors2/3 wheelers778.40.12%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)251.30.00%
Syngene InternationalHealthcare research, analytics & technology468.60.07%
Grasim IndustriesCement & cement products6970.41.10%
JK CementCement & cement products198.60.00%
Cummins IndiaCompressors, pumps & diesel engines2639.70.42%
Dr Reddys LaboratoriesPharmaceuticals0.70.00%
CoforgeComputers - software & consulting12470.20%
Mahanagar GasLpg/cng/png/lng supplier192.80.03%
City Union BankPrivate sector bank317.50.13%
Godrej PropertiesResidential, commercial projects1981.80.31%
Ultratech CementCement & cement products63421.00%
Zee Entertainment EnterprisesTv broadcasting & software production1212.30.00%
Indiamart IntermeshInternet & catalogue retail50.00%
Motherson Sumi SystemsAuto components & equipments3205.30.51%
Asian Paints (india)Paints160.00%
AstralPlastic products - industrial568.70.09%
Page IndustriesGarments & apparels486.10.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)65.70.00%
TCNS Clothing CompanyGarments & apparels169.30.00%
Jubilant FoodworksRestaurants856.70.14%
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)1068.50.17%
Coromandel InternationalFertilizers611.20.00%
Gujarat GasGas transmission/marketing11.50.00%
BoschAuto components & equipments857.10.14%
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 insurance1000.70.16%
One 97 CommunicationsFinancial technology (fintech)1420.40.22%
Housing & Urban Development CorporationFinancial institution333.80.05%
Central Depository Services (India)Depositories, clearing houses and other intermediaries145.80.00%
Adani Energy SolutionsPower - transmission941.30.15%
Jio Financial ServicesNon banking financial company (nbfc)1618.20.26%
HFCLTelecom - infrastructure651.40.10%
BSEExchange and data platform1190.50.00%
Angel OneStockbroking & allied126.10.00%
Indian BankPublic sector bank0.50.00%
Tube Investments Of IndiaAuto components & equipments2100.50.33%
Yes BankPrivate sector bank3702.40.58%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries458.90.00%
APL Apollo TubesIron & steel products2001.30.32%
Union Bank Of IndiaPublic sector bank1096.50.17%
Adani GasLpg/cng/png/lng supplier5.60.00%
Kalyan Jewellers IndiaGems, jewellery and watches49.60.01%
NCCCivil construction161.40.03%
Adani Green EnergyPower generation1806.40.29%
Bank Of IndiaPublic sector bank1185.10.19%
IRB Infrastructure DevelopersCivil construction13410.21%
CescIntegrated power utilities865.60.14%
Macrotech DevelopersResidential, commercial projects333.90.00%
CG Power and Industrial SolutionsHeavy electrical equipment1597.80.25%
ZomatoE-retail/ e-commerce361.50.06%
Supreme IndustriesPlastic products - industrial1448.80.23%
UPL -RightsPesticides & agrochemicals78.60.00%
J S W EnergyPower generation2286.10.36%
CyientIt enabled services739.30.12%
Varun BeveragesOther beverages3508.40.55%
Oil IndiaOil exploration & production908.70.14%
Max Healthcare InstituteHospital5866.50.93%
Jindal StainlessIron & steel products64.50.00%
Sona BLW Precision ForgingsAuto components & equipments0.40.00%
NHPCPower generation1789.90.28%
PB FintechFinancial technology (fintech)2168.40.34%
Avenue SupermartsDiversified retail42.80.01%
Tata ElxsiComputers - software & consulting181.50.00%
Prestige Estates ProjectsResidential, commercial projects815.60.13%
KEI IndustriesCables - electricals1583.60.25%
DelhiveryLogistics solution provider79.40.00%
KPIT TechnologiesComputers - software & consulting0.50.00%
UPL - Partly PaidPesticides & agrochemicals192.20.03%
SJVNPower generation0.40.00%
Solar Industries IndiaExplosives767.60.12%
NBCC (India)Civil construction2330.04%
Phoenix MillsResidential, commercial projects221.40.03%
Torrent PowerIntegrated power utilities626.20.10%
IIFL FinanceNon banking financial company (nbfc)267.30.04%
IIFL FinanceNon banking financial company (nbfc)337.90.06%
Patanjali FoodsEdible oil1888.70.30%
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 equipment63.20.01%
PNB Housing FinanceHousing finance company1672.40.26%
Hindustan ZincZinc512.70.08%
Tata TechnologiesComputers - software & consulting260.20.04%
EternalE-retail/ e-commerce19.10.00%
Tata TechnologiesComputers - software & consulting260.20.04%
EternalE-retail/ e-commerce19.10.00%