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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 bank412115.73%
Tata Consultancy ServicesComputers - software & consulting416.60.06%
Reliance IndustriesRefineries & marketing19282.32.68%
Hindustan AeronauticsAerospace & defense6354.70.88%
Bharat ElectronicsAerospace & defense7437.31.03%
Adani EnterprisesTrading - minerals40.70.01%
Bharti AirtelTelecom - cellular & fixed line services10967.31.52%
Larsen & ToubroCivil construction3552.90.49%
State Bank Of IndiaPublic sector bank1107.60.15%
Bajaj FinanceNon banking financial company (nbfc)12950.51.80%
InterGlobe AviationAirline2944.80.41%
Coal IndiaCoal1842.20.26%
Vodafone IdeaTelecom - cellular & fixed line services11102.21.54%
VedantaDiversified metals6938.80.96%
Bajaj FinservHolding company4596.40.64%
Rural Electrification CorporationFinancial institution4392.40.61%
Tata Power CoIntegrated power utilities2042.70.28%
National Thermal Power CorporationPower generation3110.60.43%
DLFResidential, commercial projects2436.80.34%
ITCDiversified fmcg13156.11.83%
Bank Of BarodaPublic sector bank2152.60.30%
Tata MotorsPassenger cars & utility vehicles104.30.01%
Hindustan UnileverDiversified fmcg65.50.01%
Oil & Natural Gas CorporationOil exploration & production3539.60.49%
Dixon Technologies (India)Consumer electronics1682.30.23%
SBI Life Insurance CoLife insurance40200.56%
Jindal Steel & PowerIron & steel products212.30.03%
Canara BankPublic sector bank165.20.02%
Sun Pharmaceutical IndustriesPharmaceuticals7658.41.06%
Bharat Heavy ElectricalsHeavy electrical equipment3330.70.46%
Polycab IndiaCables - electricals3538.30.49%
Bajaj Auto2/3 wheelers149.70.02%
Mahindra & MahindraPassenger cars & utility vehicles8998.91.25%
HDFC Life Insurance CompanyLife insurance2164.60.30%
Nestle IndiaPackaged foods2007.90.28%
TrentSpeciality retail45430.63%
WiproComputers - software & consulting247.30.03%
TVS Motor Company2/3 wheelers6598.30.92%
Punjab National BankPublic sector bank1563.40.22%
Indian Railway Catering and Tourism CorporationTour, travel related services288.40.04%
United SpiritsBreweries & distilleries553.80.08%
Container Corporation Of IndiaLogistics solution provider1554.50.22%
Titan CompanyGems, jewellery and watches1404.60.20%
VoltasHousehold appliances9.50.00%
Apollo Hospitals EnterprisesHospital6389.70.89%
Ashok LeylandCommercial vehicles39.30.01%
ABB IndiaHeavy electrical equipment30.70.00%
GAIL (India)Gas transmission/marketing4506.60.63%
Zydus LifesciencesPharmaceuticals311.50.04%
Crompton Greaves Consumer ElectricalsHousehold appliances1652.60.23%
Havells IndiaConsumer electronics907.20.13%
IDFC First BankPrivate sector bank502.30.07%
Indusind BankPrivate sector bank700.70.10%
Axis BankPrivate sector bank100451.40%
J S W SteelIron & steel products12738.51.77%
Shriram FinanceNon banking financial company (nbfc)1470.90.20%
Power Finance CorporationFinancial institution1050.40.15%
Indus TowersTelecom - infrastructure6896.70.96%
Oracle Financial Services SoftwareSoftware products426.60.06%
LIC Housing FinanceHousing finance company957.30.13%
GMR Airports InfrastructureAirport & airport services2873.20.40%
Exide IndustriesAuto components & equipments963.80.13%
Shree CementCement & cement products3070.04%
SiemensHeavy electrical equipment284.90.04%
Steel Authority Of IndiaIron & steel products2781.60.39%
Aurobindo PharmaPharmaceuticals1592.80.22%
Alkem LaboratoriesPharmaceuticals407.40.06%
Oberoi RealtyResidential, commercial projects93.40.01%
Tata SteelIron & steel products8035.71.12%
NMDCIndustrial minerals3338.90.46%
Infrastructure Development Finance CompanyHolding company1327.20.00%
Bharat ForgeCastings & forgings410.80.06%
Aditya Birla CapitalLife insurance3523.60.49%
ICICI Prudential Life Insurance CoLife insurance1347.80.19%
MaricoPersonal care3394.50.47%
Britannia IndustriesPackaged foods3544.90.49%
Indraprastha GasLpg/cng/png/lng supplier1.20.00%
LupinPharmaceuticals110.70.02%
Power Grid Corporation of IndiaPower - transmission7538.81.05%
MRFTyres & rubber products751.20.00%
MphasisComputers - software & consulting701.10.10%
Adani Ports And Special Economic ZonePort & port services3581.80.50%
Laurus LabsPharmaceuticals3454.90.48%
ICICI Lombard General Insurance CoGeneral insurance58.40.01%
Indian Energy ExchangeExchange and data platform503.50.07%
LTIMindtreeComputers - software & consulting970.60.13%
Associated Cement CompaniesCement & cement products345.10.00%
L&T Finance HoldingsInvestment company110.80.02%
Hindalco IndustriesAluminium4004.70.00%
Colgate - Palmolive (India)Personal care1630.00%
Apollo TyresTyres & rubber products79.40.00%
HCL TechnologiesComputers - software & consulting8.30.00%
Pi IndustriesPesticides & agrochemicals2010.00%
BioconPharmaceuticals1522.20.21%
CiplaPharmaceuticals836.60.12%
Tata CommunicationsTelecom - cellular & fixed line services1.80.00%
Ambuja CementsCement & cement products17430.24%
Berger Paints IndiaPaints392.60.00%
Bandhan BankPrivate sector bank1563.90.22%
Aarti IndustriesSpecialty chemicals435.80.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles5857.10.81%
Muthoot FinanceNon banking financial company (nbfc)2703.40.38%
Info Edge (India)Internet & catalogue retail787.10.11%
Dalmia BharatCement & cement products1257.30.17%
Dabur IndiaPersonal care2505.80.35%
HDFC Asset Management CoAsset management company2497.30.35%
Deepak NitriteSpecialty chemicals0.60.00%
Piramal EnterprisesOther financial services878.80.00%
ICICI BankPrivate sector bank176802.46%
Manappuram FinanceNon banking financial company (nbfc)525.20.07%
Kotak Mahindra BankPrivate sector bank11931.61.66%
Abbott IndiaPharmaceuticals330.00%
Indian Oil CorporationRefineries & marketing2960.40.41%
Federal BankPrivate sector bank23.40.00%
Balkrishna IndustriesTyres & rubber products1550.00%
BirlasoftComputers - software & consulting239.50.00%
InfosysComputers - software & consulting3412.60.47%
Godrej Consumer ProductsPersonal care882.90.12%
AtulSpecialty chemicals10.70.00%
Max Financial ServicesLife insurance3764.20.52%
Hindustan Petroleum CorporationRefineries & marketing1803.70.25%
Divis LaboratoriesPharmaceuticals4143.70.58%
Tech MahindraComputers - software & consulting1417.10.20%
Can Fin HomesHousing finance company5540.00%
National Aluminium CoAluminium100.20.00%
Aditya Birla Fashion and RetailSpeciality retail120.70.00%
Hindustan CopperCopper8060.00%
Pidilite IndustriesSpecialty chemicals626.10.09%
Bharat Petroleum CorporationRefineries & marketing463.40.00%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals6.50.00%
Tata ChemicalsCommodity chemicals484.20.00%
Tata Consumer ProductsTea & coffee1480.50.21%
Glenmark PharmaceuticalsPharmaceuticals246.40.03%
Sun TV NetworkTv broadcasting & software production21.20.00%
Torrent PharmaceuticalsPharmaceuticals19.30.00%
Hero Motocorp2/3 wheelers285.60.04%
Chambal Fertilizers & ChemicalsFertilizers477.40.00%
India CementsCement & cement products659.20.00%
Bata IndiaFootwear170.00%
Granules IndiaPharmaceuticals355.30.00%
UPLPesticides & agrochemicals3347.10.47%
Metropolis HealthcareHealthcare service provider101.30.00%
DR LAL PATHLABSHealthcare service provider314.60.00%
EscortsTractors517.70.00%
RBL BankPrivate sector bank228.60.03%
PVR InoxFilm production, distribution & exhibition246.30.00%
Ipca LaboratoriesPharmaceuticals187.30.00%
Navin Flourine InternationalCommodity chemicals549.60.00%
United BreweriesBreweries & distilleries61.80.00%
SRFSpecialty chemicals776.20.11%
Petronet LNGLpg/cng/png/lng supplier1036.10.14%
Persistent SystemsComputers - software & consulting2857.60.40%
Balrampur Chini MillsSugar267.90.00%
Indian Hotels CompanyHotels & resorts2543.60.35%
Eicher Motors2/3 wheelers2044.90.28%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)4156.50.58%
Syngene InternationalHealthcare research, analytics & technology167.60.02%
Grasim IndustriesCement & cement products7609.91.06%
JK CementCement & cement products198.60.00%
Cummins IndiaCompressors, pumps & diesel engines2367.20.33%
Dr Reddys LaboratoriesPharmaceuticals2951.60.41%
CoforgeComputers - software & consulting4151.50.00%
Mahanagar GasLpg/cng/png/lng supplier1.20.00%
City Union BankPrivate sector bank317.50.13%
Godrej PropertiesResidential, commercial projects15450.21%
Ultratech CementCement & cement products6014.40.84%
Zee Entertainment EnterprisesTv broadcasting & software production1212.30.00%
Indiamart IntermeshInternet & catalogue retail50.00%
Motherson Sumi SystemsAuto components & equipments527.70.07%
Asian Paints (india)Paints423.10.06%
AstralPlastic products - industrial8.30.00%
Page IndustriesGarments & apparels3720.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1192.20.00%
TCNS Clothing CompanyGarments & apparels169.30.00%
Jubilant FoodworksRestaurants90.70.01%
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)421.20.00%
Coromandel InternationalFertilizers611.20.00%
Gujarat GasGas transmission/marketing11.50.00%
BoschAuto components & equipments1098.60.15%
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 insurance691.40.10%
One 97 CommunicationsFinancial technology (fintech)1366.50.19%
Housing & Urban Development CorporationFinancial institution586.60.08%
Central Depository Services (India)Depositories, clearing houses and other intermediaries777.60.11%
Adani Energy SolutionsPower - transmission2823.10.39%
Jio Financial ServicesNon banking financial company (nbfc)6052.50.84%
HFCLTelecom - infrastructure481.10.00%
BSEExchange and data platform6168.40.86%
Angel OneStockbroking & allied1534.10.21%
Indian BankPublic sector bank571.60.08%
Tube Investments Of IndiaAuto components & equipments2234.20.31%
Yes BankPrivate sector bank4858.70.68%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries238.20.03%
APL Apollo TubesIron & steel products2639.90.37%
Union Bank Of IndiaPublic sector bank3011.50.42%
Adani GasLpg/cng/png/lng supplier41.30.01%
Kalyan Jewellers IndiaGems, jewellery and watches568.10.08%
NCCCivil construction9020.00%
Adani Green EnergyPower generation808.50.11%
Bank Of IndiaPublic sector bank1964.30.27%
IRB Infrastructure DevelopersCivil construction519.40.00%
CescIntegrated power utilities6.10.00%
Macrotech DevelopersResidential, commercial projects1052.70.15%
CG Power and Industrial SolutionsHeavy electrical equipment1935.60.27%
ZomatoE-retail/ e-commerce361.50.06%
Supreme IndustriesPlastic products - industrial675.70.09%
UPL -RightsPesticides & agrochemicals78.60.00%
J S W EnergyPower generation452.40.06%
CyientIt enabled services500.50.00%
Varun BeveragesOther beverages3369.10.47%
Oil IndiaOil exploration & production322.60.00%
Max Healthcare InstituteHospital3659.90.51%
Jindal StainlessIron & steel products51.90.00%
Sona BLW Precision ForgingsAuto components & equipments318.80.04%
NHPCPower generation1353.80.19%
PB FintechFinancial technology (fintech)758.60.11%
Avenue SupermartsDiversified retail0.60.00%
Tata ElxsiComputers - software & consulting500.01%
Prestige Estates ProjectsResidential, commercial projects7090.10%
KEI IndustriesCables - electricals3200.00%
DelhiveryLogistics solution provider3585.10.50%
KPIT TechnologiesComputers - software & consulting1.80.00%
UPL - Partly PaidPesticides & agrochemicals850.00%
SJVNPower generation0.60.00%
Solar Industries IndiaExplosives625.50.09%
NBCC (India)Civil construction553.90.08%
Phoenix MillsResidential, commercial projects1683.50.23%
Torrent PowerIntegrated power utilities142.70.02%
IIFL FinanceNon banking financial company (nbfc)186.40.00%
IIFL FinanceNon banking financial company (nbfc)337.90.06%
Patanjali FoodsEdible oil958.40.13%
Patanjali FoodsEdible oil54.40.01%
FSN E-Commerce VenturesE-retail/ e-commerce1178.60.16%
FSN E-Commerce VenturesE-retail/ e-commerce220.00%
Inox WindHeavy electrical equipment989.80.14%
PNB Housing FinanceHousing finance company778.30.11%
Hindustan ZincZinc1556.80.22%
Tata TechnologiesComputers - software & consulting126.60.02%
EternalE-retail/ e-commerce10366.91.44%
Tata TechnologiesComputers - software & consulting260.20.04%
EternalE-retail/ e-commerce19.10.00%
Mazagon Dock ShipbuildersShip building & allied services481.10.07%
Bharat DynamicsAerospace & defense173.40.02%
UNO MindaAuto components & equipments1274.50.18%
Mankind PharmaPharmaceuticals1520.02%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)67.70.00%
Rail Vikas NigamCivil construction0.50.00%
Fortis HealthcareHospital2058.30.29%
Piramal PharmaPharmaceuticals346.30.00%
Blue StarHousehold appliances4.70.00%
Kaynes Technology IndiaIndustrial products409.80.06%
PG ElectroplastConsumer electronics602.50.08%
Indian Renewable Energy Development AgencyFinancial institution47.30.00%
Amber Enterprises IndiaHousehold appliances1286.10.18%
Adani Total GasLpg/cng/png/lng supplier85.10.00%
Titagarh WagonsRailway wagons340.40.05%
KFIN TechnologiesFinancial technology (fintech)104.10.00%
360 ONE WAMOther financial services0.60.00%
Magma FincorpNon banking financial company (nbfc)567.10.00%
Indian Railway Finance CorporationFinancial institution117.40.02%
Lodha DevelopersResidential, commercial projects9500.13%
Titagarh Rail SystemsRailway wagons289.90.00%
GMR AirportsAirport & airport services2527.20.35%
Jindal SteelIron & steel products3410.05%
Suzlon EnergyHeavy electrical equipment2505.20.35%
Sammaan CapitalHousing finance company1561.20.22%
Edelweiss SecuritiesStockbroking & allied593.80.00%
TVS Motor Company - Preference Shares2/3 wheelers340.00%
ABB Power Products and Systems IndiaHeavy electrical equipment10000.14%
Hitachi Energy IndiaHeavy electrical equipment269.70.04%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles263.20.04%
Adani Enterprises - RightsTrading - minerals536.70.00%
Au Small Finance BankOther bank28.50.00%
Adani Enterprises - Partly Paid upTrading - minerals2867.80.40%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services2907.10.40%
Nuvama Wealth ManagementOther financial services885.30.12%
Bajaj Holdings & InvestmentHolding company723.10.10%
SwiggyE-retail/ e-commerce40.30.01%
Waaree EnergiesOther electrical equipment530.30.07%
Premier EnergiesOther electrical equipment38.90.01%