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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 bank28128.63.93%
Tata Consultancy ServicesComputers - software & consulting8419.11.18%
Reliance IndustriesRefineries & marketing24517.23.43%
Hindustan AeronauticsAerospace & defense5585.40.78%
Bharat ElectronicsAerospace & defense8399.61.17%
Adani EnterprisesTrading - minerals1481.70.21%
Bharti AirtelTelecom - cellular & fixed line services10946.91.53%
Larsen & ToubroCivil construction7904.81.11%
State Bank Of IndiaPublic sector bank7499.41.05%
Bajaj FinanceNon banking financial company (nbfc)3131.60.44%
InterGlobe AviationAirline13.40.00%
Coal IndiaCoal932.30.13%
Vodafone IdeaTelecom - cellular & fixed line services5899.20.82%
VedantaDiversified metals71251.00%
Bajaj FinservHolding company10135.31.42%
Rural Electrification CorporationFinancial institution3390.90.47%
Tata Power CoIntegrated power utilities914.60.13%
National Thermal Power CorporationPower generation7494.71.05%
DLFResidential, commercial projects4106.40.57%
ITCDiversified fmcg6343.90.89%
Bank Of BarodaPublic sector bank4329.40.61%
Tata MotorsPassenger cars & utility vehicles4142.70.58%
Hindustan UnileverDiversified fmcg2956.20.41%
Oil & Natural Gas CorporationOil exploration & production57390.80%
Dixon Technologies (India)Consumer electronics3222.80.45%
SBI Life Insurance CoLife insurance1071.70.15%
Jindal Steel & PowerIron & steel products212.30.03%
Canara BankPublic sector bank3590.70.50%
Sun Pharmaceutical IndustriesPharmaceuticals2964.70.41%
Bharat Heavy ElectricalsHeavy electrical equipment1101.60.15%
Polycab IndiaCables - electricals6940.10%
Bajaj Auto2/3 wheelers688.20.00%
Mahindra & MahindraPassenger cars & utility vehicles14558.62.04%
HDFC Life Insurance CompanyLife insurance458.50.06%
Nestle IndiaPackaged foods2237.20.31%
TrentSpeciality retail7473.71.05%
WiproComputers - software & consulting22.30.00%
TVS Motor Company2/3 wheelers6414.90.90%
Punjab National BankPublic sector bank2560.80.36%
Indian Railway Catering and Tourism CorporationTour, travel related services128.10.02%
United SpiritsBreweries & distilleries2679.90.37%
Container Corporation Of IndiaLogistics solution provider1249.40.17%
Titan CompanyGems, jewellery and watches63790.89%
VoltasHousehold appliances832.30.00%
Apollo Hospitals EnterprisesHospital5417.80.76%
Ashok LeylandCommercial vehicles718.10.00%
ABB IndiaHeavy electrical equipment222.20.03%
GAIL (India)Gas transmission/marketing3215.80.45%
Zydus LifesciencesPharmaceuticals1290.20.18%
Crompton Greaves Consumer ElectricalsHousehold appliances1564.60.22%
Havells IndiaConsumer electronics1176.10.16%
IDFC First BankPrivate sector bank1907.70.27%
Indusind BankPrivate sector bank1819.10.25%
Axis BankPrivate sector bank16983.22.37%
J S W SteelIron & steel products13362.41.87%
Shriram FinanceNon banking financial company (nbfc)70240.98%
Power Finance CorporationFinancial institution4002.60.56%
Indus TowersTelecom - infrastructure4060.10.57%
Oracle Financial Services SoftwareSoftware products184.70.03%
LIC Housing FinanceHousing finance company1527.20.21%
GMR Airports InfrastructureAirport & airport services2873.20.40%
Exide IndustriesAuto components & equipments1356.10.19%
Shree CementCement & cement products62.20.01%
SiemensHeavy electrical equipment1215.30.17%
Steel Authority Of IndiaIron & steel products1747.60.24%
Aurobindo PharmaPharmaceuticals20770.29%
Alkem LaboratoriesPharmaceuticals2151.70.30%
Oberoi RealtyResidential, commercial projects352.20.05%
Tata SteelIron & steel products66870.94%
NMDCIndustrial minerals2132.60.30%
Infrastructure Development Finance CompanyHolding company1327.20.00%
Bharat ForgeCastings & forgings45.40.00%
Aditya Birla CapitalLife insurance17890.25%
ICICI Prudential Life Insurance CoLife insurance77.60.01%
MaricoPersonal care27550.39%
Britannia IndustriesPackaged foods5496.70.77%
Indraprastha GasLpg/cng/png/lng supplier63.10.01%
LupinPharmaceuticals3348.30.47%
Power Grid Corporation of IndiaPower - transmission5637.90.79%
MRFTyres & rubber products751.20.00%
MphasisComputers - software & consulting295.70.04%
Adani Ports And Special Economic ZonePort & port services65120.91%
Laurus LabsPharmaceuticals1090.50.15%
ICICI Lombard General Insurance CoGeneral insurance19.70.00%
Indian Energy ExchangeExchange and data platform514.70.07%
LTIMindtreeComputers - software & consulting0.80.00%
Associated Cement CompaniesCement & cement products345.10.00%
L&T Finance HoldingsInvestment company735.20.10%
Hindalco IndustriesAluminium5925.70.83%
Colgate - Palmolive (India)Personal care303.50.04%
Apollo TyresTyres & rubber products79.40.00%
HCL TechnologiesComputers - software & consulting3686.80.52%
Pi IndustriesPesticides & agrochemicals65.20.01%
BioconPharmaceuticals553.30.08%
CiplaPharmaceuticals665.80.09%
Tata CommunicationsTelecom - cellular & fixed line services1.80.00%
Ambuja CementsCement & cement products3673.90.51%
Berger Paints IndiaPaints392.60.00%
Bandhan BankPrivate sector bank1044.70.15%
Aarti IndustriesSpecialty chemicals435.80.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles1775.20.25%
Muthoot FinanceNon banking financial company (nbfc)397.70.06%
Info Edge (India)Internet & catalogue retail633.40.09%
Dalmia BharatCement & cement products18.80.00%
Dabur IndiaPersonal care1656.30.23%
HDFC Asset Management CoAsset management company366.80.05%
Deepak NitriteSpecialty chemicals0.60.00%
Piramal EnterprisesOther financial services878.80.00%
ICICI BankPrivate sector bank25456.43.56%
Manappuram FinanceNon banking financial company (nbfc)1127.10.16%
Kotak Mahindra BankPrivate sector bank11421.41.60%
Abbott IndiaPharmaceuticals330.00%
Indian Oil CorporationRefineries & marketing2271.70.32%
Federal BankPrivate sector bank23.40.00%
Balkrishna IndustriesTyres & rubber products1550.00%
BirlasoftComputers - software & consulting239.50.00%
InfosysComputers - software & consulting324.10.05%
Godrej Consumer ProductsPersonal care636.80.00%
AtulSpecialty chemicals10.70.00%
Max Financial ServicesLife insurance2535.30.35%
Hindustan Petroleum CorporationRefineries & marketing3067.20.43%
Divis LaboratoriesPharmaceuticals2520.50.35%
Tech MahindraComputers - software & consulting236.90.03%
Can Fin HomesHousing finance company5540.00%
National Aluminium CoAluminium1227.10.17%
Aditya Birla Fashion and RetailSpeciality retail120.70.00%
Hindustan CopperCopper8060.00%
Pidilite IndustriesSpecialty chemicals2497.80.35%
Bharat Petroleum CorporationRefineries & marketing1493.90.21%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals6.50.00%
Tata ChemicalsCommodity chemicals484.20.00%
Tata Consumer ProductsTea & coffee1722.40.24%
Glenmark PharmaceuticalsPharmaceuticals2542.40.36%
Sun TV NetworkTv broadcasting & software production21.20.00%
Torrent PharmaceuticalsPharmaceuticals408.10.06%
Hero Motocorp2/3 wheelers5270.07%
Chambal Fertilizers & ChemicalsFertilizers477.40.00%
India CementsCement & cement products659.20.00%
Bata IndiaFootwear170.00%
Granules IndiaPharmaceuticals355.30.00%
UPLPesticides & agrochemicals15800.22%
Metropolis HealthcareHealthcare service provider101.30.00%
DR LAL PATHLABSHealthcare service provider314.60.00%
EscortsTractors517.70.00%
RBL BankPrivate sector bank1456.90.20%
PVR InoxFilm production, distribution & exhibition246.30.00%
Ipca LaboratoriesPharmaceuticals187.30.00%
Navin Flourine InternationalCommodity chemicals549.60.00%
United BreweriesBreweries & distilleries61.80.00%
SRFSpecialty chemicals11210.16%
Petronet LNGLpg/cng/png/lng supplier1295.30.18%
Persistent SystemsComputers - software & consulting3901.40.55%
Balrampur Chini MillsSugar267.90.00%
Indian Hotels CompanyHotels & resorts4063.90.57%
Eicher Motors2/3 wheelers35970.50%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)46.20.00%
Syngene InternationalHealthcare research, analytics & technology6440.09%
Grasim IndustriesCement & cement products7595.31.06%
JK CementCement & cement products198.60.00%
Cummins IndiaCompressors, pumps & diesel engines422.40.00%
Dr Reddys LaboratoriesPharmaceuticals225.50.00%
CoforgeComputers - software & consulting4330.30.61%
Mahanagar GasLpg/cng/png/lng supplier1.20.00%
City Union BankPrivate sector bank317.50.13%
Godrej PropertiesResidential, commercial projects2041.20.29%
Ultratech CementCement & cement products4101.10.57%
Zee Entertainment EnterprisesTv broadcasting & software production1212.30.00%
Indiamart IntermeshInternet & catalogue retail50.00%
Motherson Sumi SystemsAuto components & equipments1554.20.22%
Asian Paints (india)Paints831.90.12%
AstralPlastic products - industrial104.50.01%
Page IndustriesGarments & apparels233.80.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1192.20.00%
TCNS Clothing CompanyGarments & apparels169.30.00%
Jubilant FoodworksRestaurants997.90.14%
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)429.60.00%
Coromandel InternationalFertilizers611.20.00%
Gujarat GasGas transmission/marketing11.50.00%
BoschAuto components & equipments794.40.11%
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 insurance229.40.03%
One 97 CommunicationsFinancial technology (fintech)5240.50.73%
Housing & Urban Development CorporationFinancial institution687.60.10%
Central Depository Services (India)Depositories, clearing houses and other intermediaries2.10.00%
Adani Energy SolutionsPower - transmission19700.28%
Jio Financial ServicesNon banking financial company (nbfc)8421.91.18%
HFCLTelecom - infrastructure373.20.05%
BSEExchange and data platform2488.80.35%
Angel OneStockbroking & allied4.80.00%
Indian BankPublic sector bank870.40.00%
Tube Investments Of IndiaAuto components & equipments15620.22%
Yes BankPrivate sector bank31240.44%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries108.30.02%
APL Apollo TubesIron & steel products2915.30.41%
Union Bank Of IndiaPublic sector bank1769.50.25%
Adani GasLpg/cng/png/lng supplier41.30.01%
Kalyan Jewellers IndiaGems, jewellery and watches1566.70.22%
NCCCivil construction7320.10%
Adani Green EnergyPower generation3534.60.49%
Bank Of IndiaPublic sector bank1345.10.19%
IRB Infrastructure DevelopersCivil construction519.40.00%
CescIntegrated power utilities6.10.00%
Macrotech DevelopersResidential, commercial projects1052.70.15%
CG Power and Industrial SolutionsHeavy electrical equipment1088.30.15%
ZomatoE-retail/ e-commerce361.50.06%
Supreme IndustriesPlastic products - industrial743.60.10%
UPL -RightsPesticides & agrochemicals78.60.00%
J S W EnergyPower generation2512.50.35%
CyientIt enabled services446.20.06%
Varun BeveragesOther beverages4449.20.62%
Oil IndiaOil exploration & production112.40.02%
Max Healthcare InstituteHospital5917.10.83%
Jindal StainlessIron & steel products51.90.00%
Sona BLW Precision ForgingsAuto components & equipments876.40.12%
NHPCPower generation278.40.04%
PB FintechFinancial technology (fintech)2148.70.30%
Avenue SupermartsDiversified retail143.60.00%
Tata ElxsiComputers - software & consulting181.50.00%
Prestige Estates ProjectsResidential, commercial projects2110.70.30%
KEI IndustriesCables - electricals1358.50.19%
DelhiveryLogistics solution provider2692.30.38%
KPIT TechnologiesComputers - software & consulting4.80.00%
UPL - Partly PaidPesticides & agrochemicals850.00%
SJVNPower generation0.60.00%
Solar Industries IndiaExplosives2384.70.33%
NBCC (India)Civil construction918.80.13%
Phoenix MillsResidential, commercial projects1655.60.23%
Torrent PowerIntegrated power utilities1248.30.17%
IIFL FinanceNon banking financial company (nbfc)1006.60.14%
IIFL FinanceNon banking financial company (nbfc)337.90.06%
Patanjali FoodsEdible oil1724.10.24%
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 equipment1145.30.16%
PNB Housing FinanceHousing finance company807.80.11%
Hindustan ZincZinc5110.40.71%
Tata TechnologiesComputers - software & consulting1.60.00%
EternalE-retail/ e-commerce18116.92.53%
Tata TechnologiesComputers - software & consulting260.20.04%
EternalE-retail/ e-commerce19.10.00%
Mazagon Dock ShipbuildersShip building & allied services1828.20.26%
Bharat DynamicsAerospace & defense8260.12%
UNO MindaAuto components & equipments0.70.00%
Mankind PharmaPharmaceuticals486.70.07%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)67.70.00%
Rail Vikas NigamCivil construction0.50.00%
Fortis HealthcareHospital1154.50.16%
Piramal PharmaPharmaceuticals256.20.04%
Blue StarHousehold appliances3.70.00%
Kaynes Technology IndiaIndustrial products532.40.07%
PG ElectroplastConsumer electronics690.60.10%
Indian Renewable Energy Development AgencyFinancial institution784.20.00%
Amber Enterprises IndiaHousehold appliances11330.00%
Adani Total GasLpg/cng/png/lng supplier85.10.00%
Titagarh WagonsRailway wagons340.40.05%
KFIN TechnologiesFinancial technology (fintech)479.80.00%
360 ONE WAMOther financial services566.80.08%
Magma FincorpNon banking financial company (nbfc)567.10.00%
Indian Railway Finance CorporationFinancial institution174.80.02%
Lodha DevelopersResidential, commercial projects2687.90.38%
Titagarh Rail SystemsRailway wagons348.10.05%
GMR AirportsAirport & airport services2338.60.33%
Jindal SteelIron & steel products24300.34%
Suzlon EnergyHeavy electrical equipment1169.30.16%
Sammaan CapitalHousing finance company7270.10%
Edelweiss SecuritiesStockbroking & allied332.90.05%
TVS Motor Company - Preference Shares2/3 wheelers33.40.00%