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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 bank17029.42.34%
Tata Consultancy ServicesComputers - software & consulting7914.71.09%
Reliance IndustriesRefineries & marketing9550.81.31%
Hindustan AeronauticsAerospace & defense5987.10.82%
Bharat ElectronicsAerospace & defense9387.31.29%
Adani EnterprisesTrading - minerals1614.30.22%
Bharti AirtelTelecom - cellular & fixed line services7553.81.04%
Larsen & ToubroCivil construction5280.80.73%
State Bank Of IndiaPublic sector bank2791.60.38%
Bajaj FinanceNon banking financial company (nbfc)13457.71.85%
InterGlobe AviationAirline2316.60.32%
Coal IndiaCoal961.30.13%
Vodafone IdeaTelecom - cellular & fixed line services65010.89%
VedantaDiversified metals11162.21.53%
Bajaj FinservHolding company10073.21.38%
Rural Electrification CorporationFinancial institution2175.10.30%
Tata Power CoIntegrated power utilities596.80.08%
National Thermal Power CorporationPower generation4800.80.66%
DLFResidential, commercial projects3430.20.47%
ITCDiversified fmcg12745.81.75%
Bank Of BarodaPublic sector bank1472.40.20%
Tata MotorsPassenger cars & utility vehicles104.30.01%
Hindustan UnileverDiversified fmcg4763.30.65%
Oil & Natural Gas CorporationOil exploration & production6494.40.89%
Dixon Technologies (India)Consumer electronics2379.20.33%
SBI Life Insurance CoLife insurance51.60.01%
Jindal Steel & PowerIron & steel products212.30.03%
Canara BankPublic sector bank10.00%
Sun Pharmaceutical IndustriesPharmaceuticals15680.22%
Bharat Heavy ElectricalsHeavy electrical equipment2326.30.32%
Polycab IndiaCables - electricals1339.90.18%
Bajaj Auto2/3 wheelers110.90.02%
Mahindra & MahindraPassenger cars & utility vehicles11227.61.54%
HDFC Life Insurance CompanyLife insurance251.40.03%
Nestle IndiaPackaged foods2808.50.39%
TrentSpeciality retail8325.31.14%
WiproComputers - software & consulting4.50.00%
TVS Motor Company2/3 wheelers5371.80.74%
Punjab National BankPublic sector bank1814.70.25%
Indian Railway Catering and Tourism CorporationTour, travel related services74.80.00%
United SpiritsBreweries & distilleries3170.90.44%
Container Corporation Of IndiaLogistics solution provider2069.30.28%
Titan CompanyGems, jewellery and watches3379.60.46%
VoltasHousehold appliances832.30.00%
Apollo Hospitals EnterprisesHospital6252.60.86%
Ashok LeylandCommercial vehicles3.20.00%
ABB IndiaHeavy electrical equipment940.00%
GAIL (India)Gas transmission/marketing1279.70.18%
Zydus LifesciencesPharmaceuticals249.40.03%
Crompton Greaves Consumer ElectricalsHousehold appliances1576.70.22%
Havells IndiaConsumer electronics536.40.07%
IDFC First BankPrivate sector bank975.80.13%
Indusind BankPrivate sector bank3503.70.48%
Axis BankPrivate sector bank117581.62%
J S W SteelIron & steel products10901.41.50%
Shriram FinanceNon banking financial company (nbfc)12153.81.67%
Power Finance CorporationFinancial institution5471.90.75%
Indus TowersTelecom - infrastructure5330.90.73%
Oracle Financial Services SoftwareSoftware products1488.40.20%
LIC Housing FinanceHousing finance company1908.10.26%
GMR Airports InfrastructureAirport & airport services2873.20.40%
Exide IndustriesAuto components & equipments746.80.10%
Shree CementCement & cement products421.70.06%
SiemensHeavy electrical equipment1473.80.20%
Steel Authority Of IndiaIron & steel products24850.34%
Aurobindo PharmaPharmaceuticals3073.90.42%
Alkem LaboratoriesPharmaceuticals2601.60.36%
Oberoi RealtyResidential, commercial projects63.40.01%
Tata SteelIron & steel products6826.70.94%
NMDCIndustrial minerals2789.70.38%
Infrastructure Development Finance CompanyHolding company1327.20.00%
Bharat ForgeCastings & forgings517.60.07%
Aditya Birla CapitalLife insurance2273.20.31%
ICICI Prudential Life Insurance CoLife insurance1062.80.15%
MaricoPersonal care5009.50.69%
Britannia IndustriesPackaged foods2896.70.40%
Indraprastha GasLpg/cng/png/lng supplier1.20.00%
LupinPharmaceuticals3639.70.50%
Power Grid Corporation of IndiaPower - transmission2057.80.28%
MRFTyres & rubber products751.20.00%
MphasisComputers - software & consulting1832.30.25%
Adani Ports And Special Economic ZonePort & port services7024.40.97%
Laurus LabsPharmaceuticals1179.10.16%
ICICI Lombard General Insurance CoGeneral insurance1652.30.23%
Indian Energy ExchangeExchange and data platform491.50.07%
LTIMindtreeComputers - software & consulting96.90.01%
Associated Cement CompaniesCement & cement products345.10.00%
L&T Finance HoldingsInvestment company1039.70.14%
Hindalco IndustriesAluminium11398.51.57%
Colgate - Palmolive (India)Personal care132.20.02%
Apollo TyresTyres & rubber products79.40.00%
HCL TechnologiesComputers - software & consulting4237.40.58%
Pi IndustriesPesticides & agrochemicals2010.00%
BioconPharmaceuticals2722.70.37%
CiplaPharmaceuticals22780.31%
Tata CommunicationsTelecom - cellular & fixed line services1.80.00%
Ambuja CementsCement & cement products3685.20.51%
Berger Paints IndiaPaints392.60.00%
Bandhan BankPrivate sector bank1811.20.25%
Aarti IndustriesSpecialty chemicals435.80.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles6161.30.85%
Muthoot FinanceNon banking financial company (nbfc)908.20.12%
Info Edge (India)Internet & catalogue retail566.70.08%
Dalmia BharatCement & cement products1365.50.19%
Dabur IndiaPersonal care85.40.01%
HDFC Asset Management CoAsset management company1252.60.17%
Deepak NitriteSpecialty chemicals0.60.00%
Piramal EnterprisesOther financial services878.80.00%
ICICI BankPrivate sector bank11116.71.53%
Manappuram FinanceNon banking financial company (nbfc)18020.25%
Kotak Mahindra BankPrivate sector bank14783.32.03%
Abbott IndiaPharmaceuticals330.00%
Indian Oil CorporationRefineries & marketing1529.80.21%
Federal BankPrivate sector bank23.40.00%
Balkrishna IndustriesTyres & rubber products1550.00%
BirlasoftComputers - software & consulting239.50.00%
InfosysComputers - software & consulting324.10.00%
Godrej Consumer ProductsPersonal care3138.90.43%
AtulSpecialty chemicals10.70.00%
Max Financial ServicesLife insurance4829.20.66%
Hindustan Petroleum CorporationRefineries & marketing3293.50.45%
Divis LaboratoriesPharmaceuticals4514.50.62%
Tech MahindraComputers - software & consulting8750.61.20%
Can Fin HomesHousing finance company5540.00%
National Aluminium CoAluminium23710.33%
Aditya Birla Fashion and RetailSpeciality retail120.70.00%
Hindustan CopperCopper8060.00%
Pidilite IndustriesSpecialty chemicals364.50.05%
Bharat Petroleum CorporationRefineries & marketing1089.40.15%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals6.50.00%
Tata ChemicalsCommodity chemicals484.20.00%
Tata Consumer ProductsTea & coffee453.30.06%
Glenmark PharmaceuticalsPharmaceuticals35280.48%
Sun TV NetworkTv broadcasting & software production21.20.00%
Torrent PharmaceuticalsPharmaceuticals1117.10.15%
Hero Motocorp2/3 wheelers7204.70.99%
Chambal Fertilizers & ChemicalsFertilizers477.40.00%
India CementsCement & cement products659.20.00%
Bata IndiaFootwear170.00%
Granules IndiaPharmaceuticals355.30.00%
UPLPesticides & agrochemicals5322.80.73%
Metropolis HealthcareHealthcare service provider101.30.00%
DR LAL PATHLABSHealthcare service provider314.60.00%
EscortsTractors517.70.00%
RBL BankPrivate sector bank2043.30.28%
PVR InoxFilm production, distribution & exhibition246.30.00%
Ipca LaboratoriesPharmaceuticals187.30.00%
Navin Flourine InternationalCommodity chemicals549.60.00%
United BreweriesBreweries & distilleries61.80.00%
SRFSpecialty chemicals4550.80.63%
Petronet LNGLpg/cng/png/lng supplier1913.30.26%
Persistent SystemsComputers - software & consulting865.30.12%
Balrampur Chini MillsSugar267.90.00%
Indian Hotels CompanyHotels & resorts1965.70.27%
Eicher Motors2/3 wheelers519.70.07%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)46.20.00%
Syngene InternationalHealthcare research, analytics & technology1008.10.14%
Grasim IndustriesCement & cement products76691.05%
JK CementCement & cement products198.60.00%
Cummins IndiaCompressors, pumps & diesel engines1995.10.27%
Dr Reddys LaboratoriesPharmaceuticals966.90.13%
CoforgeComputers - software & consulting4546.50.62%
Mahanagar GasLpg/cng/png/lng supplier1.20.00%
City Union BankPrivate sector bank317.50.13%
Godrej PropertiesResidential, commercial projects690.30.09%
Ultratech CementCement & cement products7544.61.04%
Zee Entertainment EnterprisesTv broadcasting & software production1212.30.00%
Indiamart IntermeshInternet & catalogue retail50.00%
Motherson Sumi SystemsAuto components & equipments2056.50.28%
Asian Paints (india)Paints961.50.13%
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 FoodworksRestaurants1745.10.24%
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)3.50.00%
Coromandel InternationalFertilizers611.20.00%
Gujarat GasGas transmission/marketing11.50.00%
BoschAuto components & equipments1240.40.17%
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 insurance524.10.07%
One 97 CommunicationsFinancial technology (fintech)1220.70.17%
Housing & Urban Development CorporationFinancial institution1183.90.16%
Central Depository Services (India)Depositories, clearing houses and other intermediaries1571.70.22%
Adani Energy SolutionsPower - transmission3376.80.46%
Jio Financial ServicesNon banking financial company (nbfc)9590.41.32%
HFCLTelecom - infrastructure481.10.07%
BSEExchange and data platform5497.50.76%
Angel OneStockbroking & allied96.60.00%
Indian BankPublic sector bank447.30.06%
Tube Investments Of IndiaAuto components & equipments1203.40.17%
Yes BankPrivate sector bank5303.50.73%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries1007.80.14%
APL Apollo TubesIron & steel products1460.70.20%
Union Bank Of IndiaPublic sector bank3758.70.52%
Adani GasLpg/cng/png/lng supplier41.30.01%
Kalyan Jewellers IndiaGems, jewellery and watches2469.60.34%
NCCCivil construction9020.12%
Adani Green EnergyPower generation3177.30.44%
Bank Of IndiaPublic sector bank844.70.12%
IRB Infrastructure DevelopersCivil construction519.40.00%
CescIntegrated power utilities6.10.00%
Macrotech DevelopersResidential, commercial projects1052.70.15%
CG Power and Industrial SolutionsHeavy electrical equipment2811.80.39%
ZomatoE-retail/ e-commerce361.50.06%
Supreme IndustriesPlastic products - industrial1152.60.16%
UPL -RightsPesticides & agrochemicals78.60.00%
J S W EnergyPower generation285.90.04%
CyientIt enabled services500.50.07%
Varun BeveragesOther beverages3606.70.50%
Oil IndiaOil exploration & production1.20.00%
Max Healthcare InstituteHospital5853.20.80%
Jindal StainlessIron & steel products51.90.00%
Sona BLW Precision ForgingsAuto components & equipments178.90.02%
NHPCPower generation11940.16%
PB FintechFinancial technology (fintech)4167.90.57%
Avenue SupermartsDiversified retail0.60.00%
Tata ElxsiComputers - software & consulting223.40.03%
Prestige Estates ProjectsResidential, commercial projects1620.50.22%
KEI IndustriesCables - electricals21.80.00%
DelhiveryLogistics solution provider1951.80.27%
KPIT TechnologiesComputers - software & consulting0.50.00%
UPL - Partly PaidPesticides & agrochemicals850.00%
SJVNPower generation0.60.00%
Solar Industries IndiaExplosives15250.21%
NBCC (India)Civil construction1303.10.18%
Phoenix MillsResidential, commercial projects1091.80.15%
Torrent PowerIntegrated power utilities459.40.06%
IIFL FinanceNon banking financial company (nbfc)556.70.08%
IIFL FinanceNon banking financial company (nbfc)337.90.06%
Patanjali FoodsEdible oil1633.20.22%
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 equipment16530.23%
PNB Housing FinanceHousing finance company1674.70.23%
Hindustan ZincZinc4826.30.66%
Tata TechnologiesComputers - software & consulting152.10.02%
EternalE-retail/ e-commerce16412.12.26%
Tata TechnologiesComputers - software & consulting260.20.04%
EternalE-retail/ e-commerce19.10.00%
Mazagon Dock ShipbuildersShip building & allied services1206.60.17%
Bharat DynamicsAerospace & defense1253.40.17%
UNO MindaAuto components & equipments1422.40.20%
Mankind PharmaPharmaceuticals1045.40.14%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)67.70.00%
Rail Vikas NigamCivil construction0.50.00%
Fortis HealthcareHospital2789.40.38%
Piramal PharmaPharmaceuticals4.70.00%
Blue StarHousehold appliances1090.01%
Kaynes Technology IndiaIndustrial products2063.10.28%
PG ElectroplastConsumer electronics821.50.11%
Indian Renewable Energy Development AgencyFinancial institution113.90.02%
Amber Enterprises IndiaHousehold appliances11330.00%
Adani Total GasLpg/cng/png/lng supplier85.10.00%
Titagarh WagonsRailway wagons340.40.05%
KFIN TechnologiesFinancial technology (fintech)104.10.01%
360 ONE WAMOther financial services297.70.00%
Magma FincorpNon banking financial company (nbfc)567.10.00%
Indian Railway Finance CorporationFinancial institution574.60.08%
Lodha DevelopersResidential, commercial projects536.80.07%
Titagarh Rail SystemsRailway wagons289.90.00%
GMR AirportsAirport & airport services5630.08%
Jindal SteelIron & steel products2481.10.34%
Suzlon EnergyHeavy electrical equipment1773.30.24%
Sammaan CapitalHousing finance company1591.40.22%
Edelweiss SecuritiesStockbroking & allied593.80.08%
TVS Motor Company - Preference Shares2/3 wheelers33.80.00%
ABB Power Products and Systems IndiaHeavy electrical equipment10000.14%
Hitachi Energy IndiaHeavy electrical equipment159.90.02%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles987.90.14%
Adani Enterprises - RightsTrading - minerals536.70.07%
Au Small Finance BankOther bank33.40.00%