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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 bank25926.53.62%
Tata Consultancy ServicesComputers - software & consulting135401.89%
Reliance IndustriesRefineries & marketing26310.93.67%
Hindustan AeronauticsAerospace & defense6804.90.95%
Bharat ElectronicsAerospace & defense11183.71.56%
Adani EnterprisesTrading - minerals6417.10.90%
Bharti AirtelTelecom - cellular & fixed line services12636.41.76%
Larsen & ToubroCivil construction12340.81.72%
State Bank Of IndiaPublic sector bank11727.21.64%
Bajaj FinanceNon banking financial company (nbfc)12329.81.72%
InterGlobe AviationAirline2163.20.00%
Coal IndiaCoal907.90.13%
Vodafone IdeaTelecom - cellular & fixed line services4996.70.70%
VedantaDiversified metals4231.70.59%
Bajaj FinservHolding company40850.57%
Rural Electrification CorporationFinancial institution4079.90.57%
Tata Power CoIntegrated power utilities2377.30.33%
National Thermal Power CorporationPower generation80221.12%
DLFResidential, commercial projects641.80.09%
ITCDiversified fmcg5876.10.82%
Bank Of BarodaPublic sector bank3540.10.49%
Tata MotorsPassenger cars & utility vehicles59440.83%
Hindustan UnileverDiversified fmcg6810.30.95%
Oil & Natural Gas CorporationOil exploration & production1491.70.21%
Dixon Technologies (India)Consumer electronics33530.47%
SBI Life Insurance CoLife insurance1164.50.16%
Jindal Steel & PowerIron & steel products212.30.03%
Canara BankPublic sector bank32440.45%
Sun Pharmaceutical IndustriesPharmaceuticals5050.60.71%
Bharat Heavy ElectricalsHeavy electrical equipment884.40.12%
Polycab IndiaCables - electricals1460.60.20%
Bajaj Auto2/3 wheelers4000.06%
Mahindra & MahindraPassenger cars & utility vehicles16915.62.36%
HDFC Life Insurance CompanyLife insurance2834.70.40%
Nestle IndiaPackaged foods3250.70.45%
TrentSpeciality retail8726.81.22%
WiproComputers - software & consulting22.30.00%
TVS Motor Company2/3 wheelers854.10.12%
Punjab National BankPublic sector bank14020.20%
Indian Railway Catering and Tourism CorporationTour, travel related services608.60.08%
United SpiritsBreweries & distilleries3198.80.45%
Container Corporation Of IndiaLogistics solution provider879.60.12%
Titan CompanyGems, jewellery and watches3931.70.55%
VoltasHousehold appliances832.30.00%
Apollo Hospitals EnterprisesHospital2548.40.36%
Ashok LeylandCommercial vehicles628.30.09%
ABB IndiaHeavy electrical equipment904.30.13%
GAIL (India)Gas transmission/marketing517.20.07%
Zydus LifesciencesPharmaceuticals146.60.02%
Crompton Greaves Consumer ElectricalsHousehold appliances1410.50.20%
Havells IndiaConsumer electronics180.00%
IDFC First BankPrivate sector bank943.20.13%
Indusind BankPrivate sector bank4491.20.63%
Axis BankPrivate sector bank19986.42.79%
J S W SteelIron & steel products10316.81.44%
Shriram FinanceNon banking financial company (nbfc)5761.40.80%
Power Finance CorporationFinancial institution2087.50.29%
Indus TowersTelecom - infrastructure3045.40.43%
Oracle Financial Services SoftwareSoftware products165.90.02%
LIC Housing FinanceHousing finance company147.10.02%
GMR Airports InfrastructureAirport & airport services2873.20.40%
Exide IndustriesAuto components & equipments1182.20.17%
Shree CementCement & cement products27.70.00%
SiemensHeavy electrical equipment556.60.08%
Steel Authority Of IndiaIron & steel products988.30.14%
Aurobindo PharmaPharmaceuticals2815.40.39%
Alkem LaboratoriesPharmaceuticals21200.30%
Oberoi RealtyResidential, commercial projects827.90.12%
Tata SteelIron & steel products5915.60.83%
NMDCIndustrial minerals1289.20.18%
Infrastructure Development Finance CompanyHolding company1327.20.00%
Bharat ForgeCastings & forgings1416.40.20%
Aditya Birla CapitalLife insurance1109.90.15%
ICICI Prudential Life Insurance CoLife insurance6820.10%
MaricoPersonal care3186.40.44%
Britannia IndustriesPackaged foods1810.70.25%
Indraprastha GasLpg/cng/png/lng supplier65.90.00%
LupinPharmaceuticals3058.90.43%
Power Grid Corporation of IndiaPower - transmission16620.23%
MRFTyres & rubber products751.20.00%
MphasisComputers - software & consulting3230.05%
Adani Ports And Special Economic ZonePort & port services6937.70.97%
Laurus LabsPharmaceuticals1575.60.22%
ICICI Lombard General Insurance CoGeneral insurance30.10.00%
Indian Energy ExchangeExchange and data platform1010.01%
LTIMindtreeComputers - software & consulting0.80.00%
Associated Cement CompaniesCement & cement products345.10.00%
L&T Finance HoldingsInvestment company1090.20.15%
Hindalco IndustriesAluminium1712.70.24%
Colgate - Palmolive (India)Personal care846.70.12%
Apollo TyresTyres & rubber products79.40.00%
HCL TechnologiesComputers - software & consulting8842.91.23%
Pi IndustriesPesticides & agrochemicals222.40.03%
BioconPharmaceuticals2082.30.29%
CiplaPharmaceuticals4207.30.59%
Tata CommunicationsTelecom - cellular & fixed line services1.80.00%
Ambuja CementsCement & cement products138.20.02%
Berger Paints IndiaPaints392.60.00%
Bandhan BankPrivate sector bank1059.50.15%
Aarti IndustriesSpecialty chemicals435.80.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles4767.10.67%
Muthoot FinanceNon banking financial company (nbfc)102.70.01%
Info Edge (India)Internet & catalogue retail571.70.08%
Dalmia BharatCement & cement products972.10.14%
Dabur IndiaPersonal care1.30.00%
HDFC Asset Management CoAsset management company1273.30.00%
Deepak NitriteSpecialty chemicals0.60.00%
Piramal EnterprisesOther financial services878.80.00%
ICICI BankPrivate sector bank18473.82.58%
Manappuram FinanceNon banking financial company (nbfc)9.90.00%
Kotak Mahindra BankPrivate sector bank11132.41.55%
Abbott IndiaPharmaceuticals330.00%
Indian Oil CorporationRefineries & marketing167.50.02%
Federal BankPrivate sector bank23.40.00%
Balkrishna IndustriesTyres & rubber products1550.00%
BirlasoftComputers - software & consulting239.50.00%
InfosysComputers - software & consulting4513.70.63%
Godrej Consumer ProductsPersonal care4304.50.60%
AtulSpecialty chemicals10.70.00%
Max Financial ServicesLife insurance2553.60.36%
Hindustan Petroleum CorporationRefineries & marketing1990.50.28%
Divis LaboratoriesPharmaceuticals3266.10.46%
Tech MahindraComputers - software & consulting4382.30.61%
Can Fin HomesHousing finance company5540.00%
National Aluminium CoAluminium850.10.12%
Aditya Birla Fashion and RetailSpeciality retail120.70.02%
Hindustan CopperCopper8060.00%
Pidilite IndustriesSpecialty chemicals1240.50.17%
Bharat Petroleum CorporationRefineries & marketing176.90.02%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals6.50.00%
Tata ChemicalsCommodity chemicals781.10.11%
Tata Consumer ProductsTea & coffee2368.10.33%
Glenmark PharmaceuticalsPharmaceuticals2807.40.39%
Sun TV NetworkTv broadcasting & software production21.20.00%
Torrent PharmaceuticalsPharmaceuticals5070.07%
Hero Motocorp2/3 wheelers304.50.00%
Chambal Fertilizers & ChemicalsFertilizers477.40.00%
India CementsCement & cement products659.20.00%
Bata IndiaFootwear170.00%
Granules IndiaPharmaceuticals355.30.05%
UPLPesticides & agrochemicals1495.70.21%
Metropolis HealthcareHealthcare service provider101.30.00%
DR LAL PATHLABSHealthcare service provider314.60.00%
EscortsTractors517.70.00%
RBL BankPrivate sector bank1354.70.19%
PVR InoxFilm production, distribution & exhibition246.30.00%
Ipca LaboratoriesPharmaceuticals187.30.00%
Navin Flourine InternationalCommodity chemicals549.60.00%
United BreweriesBreweries & distilleries61.80.00%
SRFSpecialty chemicals412.30.06%
Petronet LNGLpg/cng/png/lng supplier1226.90.17%
Persistent SystemsComputers - software & consulting300.30.04%
Balrampur Chini MillsSugar267.90.00%
Indian Hotels CompanyHotels & resorts4549.70.64%
Eicher Motors2/3 wheelers2151.30.30%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)159.70.02%
Syngene InternationalHealthcare research, analytics & technology384.90.05%
Grasim IndustriesCement & cement products8517.31.19%
JK CementCement & cement products198.60.00%
Cummins IndiaCompressors, pumps & diesel engines422.40.06%
Dr Reddys LaboratoriesPharmaceuticals225.50.03%
CoforgeComputers - software & consulting3220.80.45%
Mahanagar GasLpg/cng/png/lng supplier1.20.00%
City Union BankPrivate sector bank317.50.13%
Godrej PropertiesResidential, commercial projects1821.60.25%
Ultratech CementCement & cement products1486.40.21%
Zee Entertainment EnterprisesTv broadcasting & software production1212.30.00%
Indiamart IntermeshInternet & catalogue retail50.00%
Motherson Sumi SystemsAuto components & equipments2233.80.31%
Asian Paints (india)Paints1181.90.17%
AstralPlastic products - industrial13.10.00%
Page IndustriesGarments & apparels233.80.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1192.20.00%
TCNS Clothing CompanyGarments & apparels169.30.00%
Jubilant FoodworksRestaurants1368.40.19%
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 & equipments1025.80.14%
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 insurance207.40.03%
One 97 CommunicationsFinancial technology (fintech)3486.10.49%
Housing & Urban Development CorporationFinancial institution852.90.12%
Central Depository Services (India)Depositories, clearing houses and other intermediaries145.80.00%
Adani Energy SolutionsPower - transmission1870.60.26%
Jio Financial ServicesNon banking financial company (nbfc)6624.70.93%
HFCLTelecom - infrastructure602.50.08%
BSEExchange and data platform1148.80.16%
Angel OneStockbroking & allied0.70.00%
Indian BankPublic sector bank870.40.12%
Tube Investments Of IndiaAuto components & equipments163.10.02%
Yes BankPrivate sector bank3245.10.45%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries1425.40.20%
APL Apollo TubesIron & steel products2139.70.30%
Union Bank Of IndiaPublic sector bank376.70.05%
Adani GasLpg/cng/png/lng supplier41.30.01%
Kalyan Jewellers IndiaGems, jewellery and watches1702.20.24%
NCCCivil construction457.90.06%
Adani Green EnergyPower generation3119.50.44%
Bank Of IndiaPublic sector bank758.70.11%
IRB Infrastructure DevelopersCivil construction519.40.07%
CescIntegrated power utilities6.10.00%
Macrotech DevelopersResidential, commercial projects1052.70.15%
CG Power and Industrial SolutionsHeavy electrical equipment1936.50.27%
ZomatoE-retail/ e-commerce361.50.06%
Supreme IndustriesPlastic products - industrial1071.80.15%
UPL -RightsPesticides & agrochemicals78.60.00%
J S W EnergyPower generation1901.60.27%
CyientIt enabled services383.80.05%
Varun BeveragesOther beverages648.20.09%
Oil IndiaOil exploration & production3000.04%
Max Healthcare InstituteHospital3055.50.43%
Jindal StainlessIron & steel products51.90.01%
Sona BLW Precision ForgingsAuto components & equipments38.90.00%
NHPCPower generation5190.07%
PB FintechFinancial technology (fintech)4887.40.68%
Avenue SupermartsDiversified retail143.60.00%
Tata ElxsiComputers - software & consulting181.50.00%
Prestige Estates ProjectsResidential, commercial projects2356.80.33%
KEI IndustriesCables - electricals455.40.06%
DelhiveryLogistics solution provider285.90.04%
KPIT TechnologiesComputers - software & consulting530.70.00%
UPL - Partly PaidPesticides & agrochemicals850.01%
SJVNPower generation0.60.00%
Solar Industries IndiaExplosives2628.90.37%
NBCC (India)Civil construction917.60.13%
Phoenix MillsResidential, commercial projects1579.50.22%
Torrent PowerIntegrated power utilities553.20.08%
IIFL FinanceNon banking financial company (nbfc)278.40.04%
IIFL FinanceNon banking financial company (nbfc)337.90.06%
Patanjali FoodsEdible oil15070.21%
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 equipment112.40.02%
PNB Housing FinanceHousing finance company1537.80.21%
Hindustan ZincZinc3222.20.45%
Tata TechnologiesComputers - software & consulting457.90.06%
EternalE-retail/ e-commerce4848.70.68%
Tata TechnologiesComputers - software & consulting260.20.04%
EternalE-retail/ e-commerce19.10.00%
Mazagon Dock ShipbuildersShip building & allied services920.90.13%
Bharat DynamicsAerospace & defense756.60.11%
UNO MindaAuto components & equipments8970.13%
Mankind PharmaPharmaceuticals439.50.00%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)67.70.00%
Rail Vikas NigamCivil construction0.50.00%
Fortis HealthcareHospital33990.47%
Piramal PharmaPharmaceuticals1091.60.15%
Blue StarHousehold appliances137.70.00%
Kaynes Technology IndiaIndustrial products256.80.04%
PG ElectroplastConsumer electronics1028.90.14%
Indian Renewable Energy Development AgencyFinancial institution784.20.00%
Amber Enterprises IndiaHousehold appliances1106.10.15%
Adani Total GasLpg/cng/png/lng supplier85.10.01%
Titagarh WagonsRailway wagons340.40.05%
KFIN TechnologiesFinancial technology (fintech)773.40.11%
360 ONE WAMOther financial services2288.60.32%
Magma FincorpNon banking financial company (nbfc)567.10.08%
Indian Railway Finance CorporationFinancial institution50.20.01%
Lodha DevelopersResidential, commercial projects3094.80.43%
Titagarh Rail SystemsRailway wagons351.70.05%