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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 bank22200.63.07%
Tata Consultancy ServicesComputers - software & consulting5496.50.76%
Reliance IndustriesRefineries & marketing13317.41.84%
Hindustan AeronauticsAerospace & defense10000.31.38%
Bharat ElectronicsAerospace & defense86951.20%
Adani EnterprisesTrading - minerals2396.70.33%
Bharti AirtelTelecom - cellular & fixed line services6263.30.87%
Larsen & ToubroCivil construction5422.50.75%
State Bank Of IndiaPublic sector bank3642.40.50%
Bajaj FinanceNon banking financial company (nbfc)3131.50.43%
InterGlobe AviationAirline1350.02%
Coal IndiaCoal211.40.03%
Vodafone IdeaTelecom - cellular & fixed line services4863.30.67%
VedantaDiversified metals9923.61.37%
Bajaj FinservHolding company11604.21.61%
Rural Electrification CorporationFinancial institution4038.50.56%
Tata Power CoIntegrated power utilities1619.80.22%
National Thermal Power CorporationPower generation8609.41.19%
DLFResidential, commercial projects2347.80.32%
ITCDiversified fmcg12457.21.72%
Bank Of BarodaPublic sector bank3665.30.51%
Tata MotorsPassenger cars & utility vehicles104.30.01%
Hindustan UnileverDiversified fmcg2247.80.31%
Oil & Natural Gas CorporationOil exploration & production6602.50.91%
Dixon Technologies (India)Consumer electronics3091.80.43%
SBI Life Insurance CoLife insurance535.40.07%
Jindal Steel & PowerIron & steel products212.30.03%
Canara BankPublic sector bank2145.30.30%
Sun Pharmaceutical IndustriesPharmaceuticals6119.20.85%
Bharat Heavy ElectricalsHeavy electrical equipment673.90.09%
Polycab IndiaCables - electricals1355.90.19%
Bajaj Auto2/3 wheelers688.20.00%
Mahindra & MahindraPassenger cars & utility vehicles12270.11.70%
HDFC Life Insurance CompanyLife insurance2850.60.39%
Nestle IndiaPackaged foods3275.60.45%
TrentSpeciality retail44220.61%
WiproComputers - software & consulting22.30.00%
TVS Motor Company2/3 wheelers4465.20.62%
Punjab National BankPublic sector bank2299.50.32%
Indian Railway Catering and Tourism CorporationTour, travel related services74.80.01%
United SpiritsBreweries & distilleries4558.20.63%
Container Corporation Of IndiaLogistics solution provider2138.10.30%
Titan CompanyGems, jewellery and watches77351.07%
VoltasHousehold appliances832.30.00%
Apollo Hospitals EnterprisesHospital4486.70.62%
Ashok LeylandCommercial vehicles718.10.00%
ABB IndiaHeavy electrical equipment940.01%
GAIL (India)Gas transmission/marketing869.30.12%
Zydus LifesciencesPharmaceuticals900.70.12%
Crompton Greaves Consumer ElectricalsHousehold appliances1905.70.26%
Havells IndiaConsumer electronics394.40.05%
IDFC First BankPrivate sector bank2068.20.29%
Indusind BankPrivate sector bank41660.58%
Axis BankPrivate sector bank10970.41.52%
J S W SteelIron & steel products12047.11.67%
Shriram FinanceNon banking financial company (nbfc)12959.91.79%
Power Finance CorporationFinancial institution54420.75%
Indus TowersTelecom - infrastructure5618.10.78%
Oracle Financial Services SoftwareSoftware products741.40.10%
LIC Housing FinanceHousing finance company999.20.14%
GMR Airports InfrastructureAirport & airport services2873.20.40%
Exide IndustriesAuto components & equipments553.40.08%
Shree CementCement & cement products125.30.02%
SiemensHeavy electrical equipment125.40.02%
Steel Authority Of IndiaIron & steel products24930.34%
Aurobindo PharmaPharmaceuticals3850.50.53%
Alkem LaboratoriesPharmaceuticals1794.40.25%
Oberoi RealtyResidential, commercial projects352.20.00%
Tata SteelIron & steel products8776.11.21%
NMDCIndustrial minerals1577.20.22%
Infrastructure Development Finance CompanyHolding company1327.20.00%
Bharat ForgeCastings & forgings45.40.00%
Aditya Birla CapitalLife insurance3367.80.47%
ICICI Prudential Life Insurance CoLife insurance710.30.10%
MaricoPersonal care4004.40.55%
Britannia IndustriesPackaged foods5138.30.71%
Indraprastha GasLpg/cng/png/lng supplier1.20.00%
LupinPharmaceuticals3059.20.42%
Power Grid Corporation of IndiaPower - transmission8565.41.19%
MRFTyres & rubber products751.20.00%
MphasisComputers - software & consulting1455.80.20%
Adani Ports And Special Economic ZonePort & port services7422.11.03%
Laurus LabsPharmaceuticals36210.50%
ICICI Lombard General Insurance CoGeneral insurance2248.40.31%
Indian Energy ExchangeExchange and data platform959.50.13%
LTIMindtreeComputers - software & consulting780.20.11%
Associated Cement CompaniesCement & cement products345.10.00%
L&T Finance HoldingsInvestment company2028.80.28%
Hindalco IndustriesAluminium10360.61.43%
Colgate - Palmolive (India)Personal care303.50.00%
Apollo TyresTyres & rubber products79.40.00%
HCL TechnologiesComputers - software & consulting2656.10.37%
Pi IndustriesPesticides & agrochemicals2010.03%
BioconPharmaceuticals2327.50.32%
CiplaPharmaceuticals1731.80.24%
Tata CommunicationsTelecom - cellular & fixed line services1.80.00%
Ambuja CementsCement & cement products4069.60.56%
Berger Paints IndiaPaints392.60.00%
Bandhan BankPrivate sector bank12090.17%
Aarti IndustriesSpecialty chemicals435.80.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles3461.40.48%
Muthoot FinanceNon banking financial company (nbfc)1084.80.15%
Info Edge (India)Internet & catalogue retail633.40.00%
Dalmia BharatCement & cement products1121.70.16%
Dabur IndiaPersonal care330.90.05%
HDFC Asset Management CoAsset management company1116.70.15%
Deepak NitriteSpecialty chemicals0.60.00%
Piramal EnterprisesOther financial services878.80.00%
ICICI BankPrivate sector bank17979.12.49%
Manappuram FinanceNon banking financial company (nbfc)1848.20.26%
Kotak Mahindra BankPrivate sector bank9741.61.35%
Abbott IndiaPharmaceuticals330.00%
Indian Oil CorporationRefineries & marketing2809.60.39%
Federal BankPrivate sector bank23.40.00%
Balkrishna IndustriesTyres & rubber products1550.00%
BirlasoftComputers - software & consulting239.50.00%
InfosysComputers - software & consulting324.10.00%
Godrej Consumer ProductsPersonal care482.10.07%
AtulSpecialty chemicals10.70.00%
Max Financial ServicesLife insurance3296.50.46%
Hindustan Petroleum CorporationRefineries & marketing3958.70.55%
Divis LaboratoriesPharmaceuticals2557.70.35%
Tech MahindraComputers - software & consulting3651.90.51%
Can Fin HomesHousing finance company5540.00%
National Aluminium CoAluminium1619.10.22%
Aditya Birla Fashion and RetailSpeciality retail120.70.00%
Hindustan CopperCopper8060.00%
Pidilite IndustriesSpecialty chemicals13630.19%
Bharat Petroleum CorporationRefineries & marketing226.20.03%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals6.50.00%
Tata ChemicalsCommodity chemicals484.20.00%
Tata Consumer ProductsTea & coffee1102.10.15%
Glenmark PharmaceuticalsPharmaceuticals3776.50.52%
Sun TV NetworkTv broadcasting & software production21.20.00%
Torrent PharmaceuticalsPharmaceuticals299.90.04%
Hero Motocorp2/3 wheelers1116.80.15%
Chambal Fertilizers & ChemicalsFertilizers477.40.00%
India CementsCement & cement products659.20.00%
Bata IndiaFootwear170.00%
Granules IndiaPharmaceuticals355.30.00%
UPLPesticides & agrochemicals4843.60.67%
Metropolis HealthcareHealthcare service provider101.30.00%
DR LAL PATHLABSHealthcare service provider314.60.00%
EscortsTractors517.70.00%
RBL BankPrivate sector bank2011.20.28%
PVR InoxFilm production, distribution & exhibition246.30.00%
Ipca LaboratoriesPharmaceuticals187.30.00%
Navin Flourine InternationalCommodity chemicals549.60.00%
United BreweriesBreweries & distilleries61.80.00%
SRFSpecialty chemicals1532.10.21%
Petronet LNGLpg/cng/png/lng supplier1828.10.25%
Persistent SystemsComputers - software & consulting3455.30.48%
Balrampur Chini MillsSugar267.90.00%
Indian Hotels CompanyHotels & resorts5928.50.82%
Eicher Motors2/3 wheelers2989.50.41%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)46.20.00%
Syngene InternationalHealthcare research, analytics & technology487.60.07%
Grasim IndustriesCement & cement products8242.81.14%
JK CementCement & cement products198.60.00%
Cummins IndiaCompressors, pumps & diesel engines382.30.05%
Dr Reddys LaboratoriesPharmaceuticals225.50.00%
CoforgeComputers - software & consulting4331.50.60%
Mahanagar GasLpg/cng/png/lng supplier1.20.00%
City Union BankPrivate sector bank317.50.13%
Godrej PropertiesResidential, commercial projects1032.50.14%
Ultratech CementCement & cement products6803.20.94%
Zee Entertainment EnterprisesTv broadcasting & software production1212.30.00%
Indiamart IntermeshInternet & catalogue retail50.00%
Motherson Sumi SystemsAuto components & equipments17150.24%
Asian Paints (india)Paints2725.50.38%
AstralPlastic products - industrial0.60.00%
Page IndustriesGarments & apparels233.80.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1192.20.00%
TCNS Clothing CompanyGarments & apparels169.30.00%
Jubilant FoodworksRestaurants8490.12%
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 & equipments887.40.12%
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 insurance766.60.11%
One 97 CommunicationsFinancial technology (fintech)3514.70.49%
Housing & Urban Development CorporationFinancial institution1454.80.20%
Central Depository Services (India)Depositories, clearing houses and other intermediaries1648.80.23%
Adani Energy SolutionsPower - transmission3018.90.42%
Jio Financial ServicesNon banking financial company (nbfc)9289.81.29%
HFCLTelecom - infrastructure413.90.06%
BSEExchange and data platform9156.81.27%
Angel OneStockbroking & allied96.60.01%
Indian BankPublic sector bank279.10.04%
Tube Investments Of IndiaAuto components & equipments277.50.04%
Yes BankPrivate sector bank3874.10.54%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries749.60.10%
APL Apollo TubesIron & steel products2456.10.34%
Union Bank Of IndiaPublic sector bank3407.10.47%
Adani GasLpg/cng/png/lng supplier41.30.01%
Kalyan Jewellers IndiaGems, jewellery and watches2587.80.36%
NCCCivil construction1220.20.17%
Adani Green EnergyPower generation2502.80.35%
Bank Of IndiaPublic sector bank1593.70.22%
IRB Infrastructure DevelopersCivil construction519.40.00%
CescIntegrated power utilities6.10.00%
Macrotech DevelopersResidential, commercial projects1052.70.15%
CG Power and Industrial SolutionsHeavy electrical equipment212.90.03%
ZomatoE-retail/ e-commerce361.50.06%
Supreme IndustriesPlastic products - industrial2223.70.31%
UPL -RightsPesticides & agrochemicals78.60.00%
J S W EnergyPower generation14410.20%
CyientIt enabled services6670.09%
Varun BeveragesOther beverages3279.20.45%
Oil IndiaOil exploration & production12.10.00%
Max Healthcare InstituteHospital5623.40.78%
Jindal StainlessIron & steel products51.90.00%
Sona BLW Precision ForgingsAuto components & equipments2120.03%
NHPCPower generation877.50.12%
PB FintechFinancial technology (fintech)5597.10.77%
Avenue SupermartsDiversified retail23.70.00%
Tata ElxsiComputers - software & consulting181.50.00%
Prestige Estates ProjectsResidential, commercial projects1524.70.21%
KEI IndustriesCables - electricals19.10.00%
DelhiveryLogistics solution provider2591.20.36%
KPIT TechnologiesComputers - software & consulting0.50.00%
UPL - Partly PaidPesticides & agrochemicals850.00%
SJVNPower generation0.60.00%
Solar Industries IndiaExplosives2683.30.37%
NBCC (India)Civil construction1476.70.20%
Phoenix MillsResidential, commercial projects1992.30.28%
Torrent PowerIntegrated power utilities1189.80.16%
IIFL FinanceNon banking financial company (nbfc)1769.50.24%
IIFL FinanceNon banking financial company (nbfc)337.90.06%
Patanjali FoodsEdible oil2632.20.36%
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 equipment1124.80.16%
PNB Housing FinanceHousing finance company1818.20.25%
Hindustan ZincZinc5868.10.81%
Tata TechnologiesComputers - software & consulting820.01%
EternalE-retail/ e-commerce147592.04%
Tata TechnologiesComputers - software & consulting260.20.04%
EternalE-retail/ e-commerce19.10.00%
Mazagon Dock ShipbuildersShip building & allied services930.30.13%
Bharat DynamicsAerospace & defense720.50.10%
UNO MindaAuto components & equipments364.10.05%
Mankind PharmaPharmaceuticals0.50.00%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)67.70.00%
Rail Vikas NigamCivil construction0.50.00%
Fortis HealthcareHospital4409.10.61%
Piramal PharmaPharmaceuticals98.80.01%
Blue StarHousehold appliances50.00%
Kaynes Technology IndiaIndustrial products77.80.01%
PG ElectroplastConsumer electronics1990.03%
Indian Renewable Energy Development AgencyFinancial institution22.50.00%
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 services297.70.04%
Magma FincorpNon banking financial company (nbfc)567.10.00%
Indian Railway Finance CorporationFinancial institution683.90.09%
Lodha DevelopersResidential, commercial projects2501.80.35%
Titagarh Rail SystemsRailway wagons289.90.04%
GMR AirportsAirport & airport services2729.90.38%
Jindal SteelIron & steel products2648.30.37%
Suzlon EnergyHeavy electrical equipment1286.10.18%
Sammaan CapitalHousing finance company1952.70.27%
Edelweiss SecuritiesStockbroking & allied14.90.00%
TVS Motor Company - Preference Shares2/3 wheelers33.60.00%
ABB Power Products and Systems IndiaHeavy electrical equipment10000.14%