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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(10/04/2026) 39.2152
Percentage Returns
1 Month Ago 0.65%
3 Months Ago 1.54%
1 Year Ago 6.06%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTD.Finance - Banks - Private Sector 4936.336.93
ICICI BANK LTD.Finance - Banks - Private Sector 2066.562.90
RELIANCE INDUSTRIES LTD.Refineries 1783.562.50
JSW Steel Ltd.Iron & Steel 1418.211.99
BHARTI AIRTEL LTD.Telecom Services 1281.781.80
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 1122.781.58
ETERNAL LIMITEDE-Commerce/E-Retail 1079.641.51
Vodafone Idea LtdTelecom Services 1076.951.51
AXIS BANK LTD.Finance - Banks - Private Sector 1048.221.47
ITC Ltd.Cigarettes & Tobacco Products 921.481.29
Grasim Industries Ltd.Cement 822.371.15
NTPC LTDPower - Generation/Distribution 720.871.01
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.Non-Banking Financial Company (NBFC) 700.650.98
VEDANTA LTD.Mining/Minerals 693.890.97
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 691.180.97
JIO FINANCIAL SERVICES LTDInvestment Company 593.950.83
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 577.130.81
Tata Steel Ltd.Iron & Steel 528.550.74
Oil And Natural Gas Corporation Ltd.Oil Drilling And Exploration 525.800.74
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 521.910.73
Larsen and Toubro Ltd.Construction, Contracting & Engineering 517.050.73
Indus Towers Ltd.Telecom Equipment 514.710.72
REC LTDFinance - Term Lending Institutions 509.700.72
Bajaj Finserv Ltd.Holding Company 504.430.71
Coforge LimitedIT Consulting & Software 504.350.71
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 497.470.70
Britannia Industries Ltd.Food Processing & Packaging 493.110.69
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 464.950.65
GAIL (India) Ltd.Gas Transmission/Marketing 454.400.64
Maruti Suzuki India LimitedAuto - Cars & Jeeps 451.500.63
Bharat Heavy Electricals Ltd.Engineering - Heavy 432.390.61
Hindustan Aeronautics Ltd.Aerospace & Defense 425.680.60
Adani Ports and Special Economic Zone LimitedPort & Port Services 424.530.60
Adani Enterprises LtdTrading & Distributors 409.680.57
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 376.380.53
Max Financial Services LtdFinance & Investments 372.110.52
Laurus Labs LtdPharmaceuticals 368.700.52
ADANI ENERGY SOLUTIONS LTD.Power - Transmission/Equipment 368.370.52
One 97 Communications LtdFinancial Technologies (Fintech) 356.810.50
STATE BANK OF INDIA.Finance - Banks - Public Sector 348.880.49
Aurobindo Pharma Ltd.Pharmaceuticals 343.460.48
TATA CONSUMER PRODUCTS LTD.Tea & Coffee 341.070.48
SBI Life Insurance Company LtdFinance - Life Insurance 322.230.45
AMBUJA CEMENTS LTD.Cement 319.610.45
Steel Authority of India Ltd.Iron & Steel 313.400.44
PB Fintech Ltd.Financial Technologies (Fintech) 313.260.44
Dr.Reddy's Laboratories Ltd.Pharmaceuticals 312.570.44
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 309.450.43
PUNJAB NATIONAL BANKFinance - Banks - Public Sector 295.230.41
HDFC Life Insurance Company LtdFinance - Life Insurance 294.430.41
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 288.990.41
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 286.150.40
DELHIVERY LTDLogistics - Warehousing/Supply Chain/Others 285.620.40
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 278.710.39
Tech Mahindra Ltd.IT Consulting & Software 276.750.39
ICICI Prudential Life Insurance Co. Ltd.Finance - Life Insurance 269.470.38
National Aluminium Company Ltd.Aluminium 255.980.36
Cummins India Ltd.Engines 250.110.35
Adani Green Energy Ltd.Power - Generation/Distribution 246.290.35
Minda Industries Ltd.Auto Ancl - Electrical 239.830.34
Nestle India Ltd.Food Processing & Packaging 238.900.34
YES Bank Ltd.Finance - Banks - Private Sector 230.890.32
Hindalco Industries Ltd.Aluminium 225.840.32
Ultratech Cement Ltd.Cement 225.590.32
Divis Laboratories Ltd.Pharmaceuticals 225.000.32
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 223.750.31
BANDHAN BANK LIMITEDFinance - Banks - Private Sector 217.900.31
MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 214.510.30
CANARA BANKFinance - Banks - Public Sector 213.940.30
Suzlon Energy Ltd.Engineering - Heavy 205.560.29
Coal India LimitedMining/Minerals 204.180.29
UPL LtdAgro Chemicals/Pesticides 195.620.27
NHPC Ltd.Power - Generation/Distribution 195.260.27
NMDC Ltd.Mining/Minerals 194.320.27
LIC HOUSING FINANCE LTD.Finance - Housing 192.890.27
Tata Power Company Ltd.Power - Generation/Distribution 187.390.26
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 181.170.25
Glenmark Pharmaceuticals LtdPharmaceuticals 179.320.25
HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 173.870.24
DLF LIMITEDRealty 170.130.24
Inter Globe Aviation LtdAirlines 167.700.24
Dabur India Ltd.Personal Care 167.220.23
Fortis Healthcare India LtdHospitals & Medical Services 162.770.23
polycab India LimitedCables - Power/Others 161.550.23
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 159.290.22
GMR AIRPORTS LIMITEDAirport & Airport Services 158.140.22
Power Finance Corporation Ltd.Finance - Term Lending Institutions 156.860.22
BHARAT PETROLEUM CORPORATION LTD.Refineries 154.970.22
Indiabulls Housing Finance Ltd.Finance - Housing 152.840.21
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 150.670.21
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 148.140.21
IDFC FIRST BANK LIMITEDFinance - Banks - Private Sector 147.480.21
Bosch LimitedAuto Ancl - Engine Parts 139.050.20
PHOENIX MILLS LTD.Realty 137.640.19
ABB India Ltd.Electric Equipment - General 136.260.19
Prestige Estates Projects LimitedRealty 117.410.16
Ruchi Soya Industries Ltd.Edible Oils & Solvent Extraction 116.680.16
Persistent Systems LimitedIT Consulting & Software 113.500.16
Bharat Electronics Ltd.Aerospace & Defense 111.660.16
Havells India Ltd.Consumer Electronics 108.420.15
Varun Beverages LimitedNon-Alcoholic Beverages 106.490.15
Exide Industries Ltd.Auto Ancl - Batteries 105.490.15
Lupin Ltd.Pharmaceuticals 93.920.13
SRF LTD.Chemicals - Others 93.570.13
BIOCON LTD.Pharmaceuticals 87.900.12
BANK OF BARODAFinance - Banks - Public Sector 86.260.12
HDFC ASSET MANAGEMENT COMPANY LTD.Finance - Mutual Funds 85.980.12
Life Insurance Corporation Of IndiaFinance - Life Insurance 82.940.12
Solar Industries India LimitedIndustrial Explosives 82.580.12
Max Healthcare Institute Ltd.Hospitals & Medical Services 81.060.11
MACROTECH DEVELOPERS LTDRealty 78.800.11
Info Edge India Ltd.Internet & Catalogue Retail 76.180.11
Alkem Laboratories Ltd.Pharmaceuticals 73.880.10
Bajaj Holdings and Investment LtdHolding Company 73.740.10
Mphasis LtdIT Consulting & Software 73.130.10
Indian Energy Exchange Ltd.Exchange Platform 71.710.10
APL Apollo Tubes LtdSteel - Tubes/Pipes 69.690.10
WAAREE ENERGIES LIMITEDElectric Equipment - General 68.940.10
Syngene International LimitedPharmaceuticals 67.470.09
INDIAN HOTELS CO LTDHotels, Resorts & Restaurants 66.240.09
Dixon Technologies India LtdConsumer Electronics 64.960.09
Sona BLW Precision Forgings LtdForgings 64.890.09
INOX WIND LIMITEDEngineering - Heavy 64.360.09
TATA MOTORS PASSENGER VEHICLES LTDAuto - LCVs/HCVs 63.550.09
KAYNES TECHNOLOGY LTDElectronics - Equipment/Components 60.740.09
Asian Paints(India) Ltd.Paints/Varnishes 58.690.08
Dalmia Bharat LimitedCement 58.620.08
Trent LtdRetail - Apparel/Accessories 55.410.08
Jindal Steel & Power LtdSteel - Sponge Iron 50.780.07
CG Power and Industrial Solutions Ltd.Electric Equipment - General 49.990.07
Zydus Lifesciences Ltd.Pharmaceuticals 49.360.07
PNB HOUSING FINANCE LTD.Finance - Housing 47.820.07
KALYAN JEWELLERS INDIA LTD.Gems, Jewellery & Precious Metals 46.690.07
GODREJ CONSUMER PRODUCTS LTD.Personal Care 46.140.06
MARICO LTD.Edible Oils & Solvent Extraction 45.050.06
INDIAN OIL CORPORATION LTD.Refineries 44.510.06
PG ELECTROPLAST LTDConsumer Electronics 38.000.05
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 37.890.05
INDIAN BANKFinance - Banks - Public Sector 37.240.05
Oil India LimitedOil Drilling And Exploration 37.190.05
GODREJ PROPERTIES LIMITEDRealty 37.080.05
BLUE STAR LTD.Air Conditioners 33.560.05
Computer Age Management Services LimitedFinance & Investments 32.170.05
KPIT Technologies Ltd.IT Consulting & Software 30.180.04
NBCC (India) LtdConstruction, Contracting & Engineering 29.640.04
United Spirits LtdBeverages & Distilleries 29.000.04
BHARAT FORGE LTD.Forgings 28.000.04
BANK OF INDIAFinance - Banks - Public Sector 26.910.04
ANGEL ONE LIMITEDFinance & Investments 24.250.03
INDUSIND BANK LTD.Finance - Banks - Private Sector 21.360.03
Siemens Ltd.Instrumentation & Process Control 19.440.03
JSW ENERGY LTD.Power - Generation/Distribution 18.680.03
MAZAGOAN DOCK SHIPBUILDERS LTD.Ship - Docks/Breaking/Repairs 16.420.02
360 ONE WAM LIMITEDFinance & Investments 16.110.02
Hindustan Unilever Ltd.Personal Care 13.890.02
Cipla Ltd.Pharmaceuticals 12.590.02
ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 12.360.02
HITACHI ENERGY INDIA LTD.Electric Equipment - Switchgear/Circuit Breaker 10.990.02
RBL BANK LTD.Finance - Banks - Private Sector 10.960.02
Page Industries LtdTextiles - Readymade Apparels 10.020.01
Infosys Ltd.IT Consulting & Software 9.100.01
NUVAMA WEALTH MANAGEMENT LIMITEDFinance & Investments 8.340.01
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 8.300.01
BSE LTDExchange Platform 6.290.01
TATA TECHNOLOGIES LTDIT Consulting & Software 5.430.01
Pidilite Industries Ltd.Chemicals - Speciality 3.280.00
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 3.280.00
MANKIND PHARMA LTDPharmaceuticals 2.330.00
Tube Investments Of India Ltd.Cycles & Accessories 1.100.00
TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 0.540.00
ADITYA BIRLA CAPITAL LTDFinance & Investments 0.210.00
PREMIER ENERGIES LIMITEDElectric Equipment - General 0.170.00
P I Industries LtdAgro Chemicals/Pesticides 0.110.00
Equity
PIRAMAL PHARMA LIMITEDPharmaceuticals 0.080.00
BANK OF BARODAFinance - Banks - Public Sector 736.661.03
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTFinance - Banks - Public Sector 702.600.99
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 702.190.99
HDFC BANK LTD.Finance - Banks - Private Sector 473.990.67
BANK OF BARODAFinance - Banks - Public Sector 285.020.40
AXIS BANK LTD.Finance - Banks - Private Sector 245.120.34
CANARA BANKFinance - Banks - Public Sector 236.920.33
BANK OF BARODAFinance - Banks - Public Sector 196.370.28
BANK OF BARODAFinance - Banks - Public Sector 171.500.24
HDFC BANK LTD.Finance - Banks - Private Sector 119.120.17
INDIAN BANKFinance - Banks - Public Sector 112.910.16
Certificate of Deposits
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 24.900.03
Current Assets
Net Current Assets/(Liabilities) -598.50-0.80
Kotak Money Market Fund Direct Growth 8064.4111.32
Kotak Liquid Direct Growth 5187.087.28
Kotak Savings Fund Direct Growth 4015.325.63
Mutual Fund Units
Kotak Low Duration Fund Direct Growth 1290.621.81
Preference Shares
TVS MOTOR COMPANY LTD.Auto - 2 & 3 Wheelers 3.420.00
Triparty Repo 1451.302.04
Total71264.86100.00