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Mutual Fund

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PORTFOLIO COMPOSITION

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Kotak Arbitrage Fund - Regular Plan
Fund Kotak Mahindra Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(28/01/2026) 38.7200
Percentage Returns
1 Month Ago 0.56%
3 Months Ago 1.55%
1 Year Ago 6.32%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTD.Finance - Banks - Private Sector 2997.784.15
ICICI BANK LTD.Finance - Banks - Private Sector 1866.902.59
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 1549.572.15
AXIS BANK LTD.Finance - Banks - Private Sector 1303.441.81
JSW Steel Ltd.Iron & Steel 1257.981.74
ETERNAL LIMITEDE-Commerce/E-Retail 1233.441.71
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 1143.311.58
ITC Ltd.Cigarettes & Tobacco Products 1124.081.56
Ultratech Cement Ltd.Cement 1120.541.55
Bharat Electronics Ltd.Aerospace & Defense 1088.411.51
RELIANCE INDUSTRIES LTD.Refineries 1047.931.45
VEDANTA LTD.Mining/Minerals 971.351.35
Tata Steel Ltd.Iron & Steel 960.231.33
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 913.351.27
Trent LtdRetail - Apparel/Accessories 902.481.25
JIO FINANCIAL SERVICES LTDInvestment Company 901.771.25
Grasim Industries Ltd.Cement 839.011.16
Bajaj Finserv Ltd.Holding Company 790.821.10
Vodafone Idea LtdTelecom Services 755.001.05
STATE BANK OF INDIA.Finance - Banks - Public Sector 744.241.03
Adani Ports and Special Economic Zone LimitedPort & Port Services 738.021.02
Hindustan Aeronautics Ltd.Aerospace & Defense 722.621.00
Oil And Natural Gas Corporation Ltd.Oil Drilling And Exploration 670.390.93
Max Healthcare Institute Ltd.Hospitals & Medical Services 662.140.92
Maruti Suzuki India LimitedAuto - Cars & Jeeps 659.870.91
BHARTI AIRTEL LTD.Telecom Services 639.210.89
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 584.790.81
BSE LTDExchange Platform 561.840.78
Divis Laboratories Ltd.Pharmaceuticals 544.130.75
Tech Mahindra Ltd.IT Consulting & Software 538.550.75
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 534.880.74
YES Bank Ltd.Finance - Banks - Private Sector 533.910.74
polycab India LimitedCables - Power/Others 520.470.72
HDFC ASSET MANAGEMENT COMPANY LTD.Finance - Mutual Funds 509.540.71
Larsen and Toubro Ltd.Construction, Contracting & Engineering 509.300.71
Power Finance Corporation Ltd.Finance - Term Lending Institutions 507.580.70
Varun Beverages LimitedNon-Alcoholic Beverages 505.620.70
NTPC LTDPower - Generation/Distribution 502.630.70
Adani Green Energy Ltd.Power - Generation/Distribution 474.030.66
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 470.560.65
Max Financial Services LtdFinance & Investments 456.400.63
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 445.060.62
UPL LtdAgro Chemicals/Pesticides 440.340.61
Persistent Systems LimitedIT Consulting & Software 423.920.59
MARICO LTD.Edible Oils & Solvent Extraction 421.810.58
Coforge LimitedIT Consulting & Software 415.150.58
Suzlon Energy Ltd.Engineering - Heavy 413.080.57
Hindalco Industries Ltd.Aluminium 400.470.56
PUNJAB NATIONAL BANKFinance - Banks - Public Sector 400.300.55
Indus Towers Ltd.Telecom Equipment 398.720.55
Bharat Heavy Electricals Ltd.Engineering - Heavy 397.800.55
INDIAN OIL CORPORATION LTD.Refineries 396.500.55
INDIAN HOTELS CO LTDHotels, Resorts & Restaurants 383.980.53
AMBUJA CEMENTS LTD.Cement 376.500.52
REC LTDFinance - Term Lending Institutions 376.290.52
BANK OF BARODAFinance - Banks - Public Sector 375.630.52
Aurobindo Pharma Ltd.Pharmaceuticals 366.900.51
GAIL (India) Ltd.Gas Transmission/Marketing 360.470.50
Jindal Steel & Power LtdSteel - Sponge Iron 335.110.46
NMDC Ltd.Mining/Minerals 330.380.46
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 330.310.46
Dixon Technologies India LtdConsumer Electronics 307.630.43
DLF LIMITEDRealty 296.650.41
Tube Investments Of India Ltd.Cycles & Accessories 292.730.41
ADITYA BIRLA CAPITAL LTDFinance & Investments 290.410.40
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 285.870.40
Nestle India Ltd.Food Processing & Packaging 282.520.39
HDFC Life Insurance Company LtdFinance - Life Insurance 275.170.38
SRF LTD.Chemicals - Others 270.290.37
BIOCON LTD.Pharmaceuticals 269.920.37
Inter Globe Aviation LtdAirlines 269.110.37
United Spirits LtdBeverages & Distilleries 268.470.37
Steel Authority of India Ltd.Iron & Steel 263.350.36
INDUSIND BANK LTD.Finance - Banks - Private Sector 254.740.35
Solar Industries India LimitedIndustrial Explosives 245.530.34
Adani Enterprises LtdTrading & Distributors 244.650.34
TATA MOTORS PASSENGER VEHICLES LTDAuto - LCVs/HCVs 244.130.34
Tata Power Company Ltd.Power - Generation/Distribution 242.850.34
One 97 Communications LtdFinancial Technologies (Fintech) 235.990.33
UNION BANK OF INDIAFinance - Banks - Public Sector 235.350.33
APL Apollo Tubes LtdSteel - Tubes/Pipes 232.660.32
KALYAN JEWELLERS INDIA LTD.Gems, Jewellery & Precious Metals 230.280.32
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 222.740.31
SBI Life Insurance Company LtdFinance - Life Insurance 218.240.30
ICICI Prudential Life Insurance Co. Ltd.Finance - Life Insurance 217.330.30
ADANI ENERGY SOLUTIONS LTD.Power - Transmission/Equipment 217.260.30
Laurus Labs LtdPharmaceuticals 210.210.29
GODREJ PROPERTIES LIMITEDRealty 208.690.29
PB Fintech Ltd.Financial Technologies (Fintech) 207.980.29
DELHIVERY LTDLogistics - Warehousing/Supply Chain/Others 206.400.29
Ruchi Soya Industries Ltd.Edible Oils & Solvent Extraction 204.680.28
BHARTI AIRTEL LTD.Telecom Services 204.340.28
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 197.400.27
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 195.370.27
Britannia Industries Ltd.Food Processing & Packaging 186.360.26
Coal India LimitedMining/Minerals 183.900.25
Alkem Laboratories Ltd.Pharmaceuticals 174.010.24
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 168.250.23
BHARAT FORGE LTD.Forgings 162.110.22
Infosys Ltd.IT Consulting & Software 161.800.22
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 160.180.22
NBCC (India) LtdConstruction, Contracting & Engineering 159.960.22
Fortis Healthcare India LtdHospitals & Medical Services 158.940.22
GODREJ CONSUMER PRODUCTS LTD.Personal Care 155.280.22
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.Non-Banking Financial Company (NBFC) 153.940.21
HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 153.910.21
MAZAGOAN DOCK SHIPBUILDERS LTD.Ship - Docks/Breaking/Repairs 153.300.21
INOX WIND LIMITEDEngineering - Heavy 150.990.21
Glenmark Pharmaceuticals LtdPharmaceuticals 150.660.21
Indiabulls Housing Finance Ltd.Finance - Housing 149.990.21
BANDHAN BANK LIMITEDFinance - Banks - Private Sector 149.980.21
BANK OF INDIAFinance - Banks - Public Sector 147.430.20
PNB HOUSING FINANCE LTD.Finance - Housing 142.870.20
MACROTECH DEVELOPERS LTDRealty 140.600.19
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 140.070.19
LIC HOUSING FINANCE LTD.Finance - Housing 138.930.19
Prestige Estates Projects LimitedRealty 136.280.19
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 129.900.18
Pidilite Industries Ltd.Chemicals - Speciality 128.820.18
Dalmia Bharat LimitedCement 124.930.17
Minda Industries Ltd.Auto Ancl - Electrical 122.630.17
RBL BANK LTD.Finance - Banks - Private Sector 110.290.15
GMR AIRPORTS LIMITEDAirport & Airport Services 109.120.15
Cipla Ltd.Pharmaceuticals 109.040.15
NHPC Ltd.Power - Generation/Distribution 108.350.15
CG Power and Industrial Solutions Ltd.Electric Equipment - General 103.590.14
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 101.540.14
Bosch LimitedAuto Ancl - Engine Parts 100.280.14
Dabur India Ltd.Personal Care 98.200.14
MANKIND PHARMA LTDPharmaceuticals 97.610.14
INDIAN BANKFinance - Banks - Public Sector 96.790.13
HOUSING & URBAN DEVELOPMENT CORPORATION LTD.Finance - Term Lending Institutions 93.250.13
Havells India Ltd.Consumer Electronics 92.120.13
Mphasis LtdIT Consulting & Software 87.890.12
TATA CONSUMER PRODUCTS LTD.Tea & Coffee 86.870.12
INDIAN RAILWAY FINANCE CORPORATION LTD.Finance - Term Lending Institutions 86.010.12
Oracle Financial Services Software LtdIT Consulting & Software 84.290.12
IDFC FIRST BANK LIMITEDFinance - Banks - Private Sector 82.020.11
Hindustan Unilever Ltd.Personal Care 81.080.11
MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 80.290.11
Zydus Lifesciences Ltd.Pharmaceuticals 80.150.11
Info Edge India Ltd.Internet & Catalogue Retail 77.020.11
NUVAMA WEALTH MANAGEMENT LIMITEDFinance & Investments 76.470.11
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 72.630.10
Sona BLW Precision Forgings LtdForgings 72.410.10
Shree Cement Ltd.Cement 70.960.10
Torrent Power LtdPower - Generation/Distribution 67.640.09
Cummins India Ltd.Engines 65.360.09
BHARAT DYNAMICS LTD.Aerospace & Defense 64.310.09
Syngene International LimitedPharmaceuticals 63.800.09
PG ELECTROPLAST LTDConsumer Electronics 55.690.08
JSW ENERGY LTD.Power - Generation/Distribution 52.730.07
PHOENIX MILLS LTD.Realty 52.420.07
Lupin Ltd.Pharmaceuticals 52.000.07
KAYNES TECHNOLOGY LTDElectronics - Equipment/Components 51.490.07
BHARAT PETROLEUM CORPORATION LTD.Refineries 46.340.06
Indian Railway Catering And Tourism Corporation LtTours & Travels 45.890.06
HCL Technologies Ltd.IT Consulting & Software 44.600.06
SBI CARDS & PAYMENT SERVICES PVT. LTD.Non-Banking Financial Company (NBFC) 42.120.06
Life Insurance Corporation Of IndiaFinance - Life Insurance 42.070.06
Bajaj Holdings and Investment LtdHolding Company 39.080.05
ANGEL ONE LIMITEDFinance & Investments 38.850.05
Page Industries LtdTextiles - Readymade Apparels 37.200.05
PIRAMAL PHARMA LIMITEDPharmaceuticals 34.630.05
Tata Elxsi Ltd.IT Consulting & Software 34.380.05
ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 32.390.04
Oil India LimitedOil Drilling And Exploration 32.260.04
KEI Industries Ltd.Cables - Power/Others 32.000.04
Computer Age Management Services LimitedFinance & Investments 30.780.04
Indian Energy Exchange Ltd.Exchange Platform 28.040.04
Exide Industries Ltd.Auto Ancl - Batteries 26.270.04
Siemens Ltd.Instrumentation & Process Control 26.110.04
India Infoline LtdNon-Banking Financial Company (NBFC) 18.640.03
Adani Enterprises LtdTrading & Distributors 18.560.03
Colgate- Palmolive (India) Ltd.Personal Care 16.300.02
SWIGGY LTDE-Commerce/E-Retail 15.470.02
HITACHI ENERGY INDIA LTD.Electric Equipment - Switchgear/Circuit Breaker 14.460.02
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 12.610.02
Central Depository Services (India) LtdServices - Others 11.790.02
WAAREE ENERGIES LIMITEDElectric Equipment - General 11.060.02
Supreme Industries LimitedPlastics - Plastic & Plastic Products 10.390.01
National Aluminium Company Ltd.Aluminium 10.020.01
ABB India Ltd.Electric Equipment - General 6.720.01
AU SMALL FINANCE BANK LTD.Finance - Banks - Private Sector 5.570.01
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.Finance - Term Lending Institutions 4.730.01
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 3.310.00
Dr.Reddy's Laboratories Ltd.Pharmaceuticals 2.300.00
KPIT Technologies Ltd.IT Consulting & Software 1.990.00
Torrent Pharmaceuticals Ltd.Pharmaceuticals 1.930.00
ASTRAL LTD.Plastics - Pipes & Fittings 0.830.00
TATA TECHNOLOGIES LTDIT Consulting & Software 0.360.00
CANARA BANKFinance - Banks - Public Sector 0.100.00
Larsen & Toubro Infotech LtdIT Consulting & Software 0.090.00
Equity
Asian Paints(India) Ltd.Paints/Varnishes 0.070.00
Current Assets
Net Current Assets/(Liabilities) -1134.18-1.49
Kotak Money Market Fund Direct Growth 8694.5512.05
Kotak Savings Fund Direct Growth 2530.553.51
Kotak Low Duration Fund Direct Growth 680.660.94
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 320.580.44
Mutual Fund Units
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTFinance - Banks - Public Sector 147.980.21
Preference Shares
TVS MOTOR COMPANY LTD.Auto - 2 & 3 Wheelers 3.390.00
Triparty Repo 2064.102.86
Total72153.44100.00