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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(31/07/2026) 39.9223
Percentage Returns
1 Month Ago 0.61%
3 Months Ago 1.58%
1 Year Ago 5.99%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI BANK LTD.Finance - Banks - Private Sector 2687.693.71
HDFC BANK LTD.Finance - Banks - Private Sector 1963.782.71
RELIANCE INDUSTRIES LTD.Refineries 1957.802.70
Vodafone Idea LtdTelecom Services 1346.271.86
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 1311.501.81
AXIS BANK LTD.Finance - Banks - Private Sector 1202.551.66
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 1057.981.46
Hindalco Industries Ltd.Aluminium 946.641.31
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 946.381.31
NTPC LTDPower - Generation/Distribution 867.891.20
Hindustan Unilever Ltd.Personal Care 837.981.16
Maruti Suzuki India LimitedAuto - Cars & Jeeps 804.771.11
ETERNAL LIMITEDE-Commerce/E-Retail 776.601.07
Ultratech Cement Ltd.Cement 745.911.03
Adani Ports and Special Economic Zone LimitedPort & Port Services 727.771.01
Cummins India Ltd.Engines 686.840.95
Divis Laboratories Ltd.Pharmaceuticals 666.450.92
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 661.270.91
One 97 Communications LtdFinancial Technologies (Fintech) 650.070.90
Grasim Industries Ltd.Cement 623.950.86
ADANI POWER LTDPower - Generation/Distribution 621.840.86
JSW Steel Ltd.Iron & Steel 613.000.85
YES BANK LTD.Finance - Banks - Private Sector 582.500.80
Varun Beverages LimitedNon-Alcoholic Beverages 581.050.80
Ashok Leyland Ltd.Auto - LCVs/HCVs 561.570.78
Adani Enterprises LtdTrading & Distributors 552.460.76
JIO FINANCIAL SERVICES LTDInvestment Company 544.520.75
INDIAN HOTELS CO LTDHotels, Resorts & Restaurants 541.250.75
CANARA BANKFinance - Banks - Public Sector 537.590.74
Bajaj Finserv Ltd.Holding Company 518.680.72
Inter Globe Aviation LtdAirlines 515.530.71
Coal India LimitedMining/Minerals 514.300.71
Adani Green Energy Ltd.Power - Generation/Distribution 507.830.70
INDIAN OIL CORPORATION LTD.Refineries 502.680.69
TATA CONSUMER PRODUCTS LTD.Tea & Coffee 483.680.67
Indus Towers Ltd.Telecom Equipment 464.190.64
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 452.870.63
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.Non-Banking Financial Company (NBFC) 443.200.61
Tata Steel Ltd.Iron & Steel 431.010.60
PUNJAB NATIONAL BANKFinance - Banks - Public Sector 417.710.58
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 417.680.58
Tata Power Company Ltd.Power - Generation/Distribution 416.720.58
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 413.040.57
SBI Life Insurance Company LtdFinance - Life Insurance 407.610.56
STATE BANK OF INDIA.Finance - Banks - Public Sector 404.030.56
BHARTI AIRTEL LTD.Telecom Services 384.600.53
ITC Ltd.Cigarettes & Tobacco Products 384.510.53
ADANI ENERGY SOLUTIONS LTD.Power - Transmission/Equipment 376.200.52
HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 365.590.50
Bharat Electronics Ltd.Aerospace & Defense 364.820.50
Max Financial Services LtdFinance & Investments 358.810.50
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 349.990.48
AMBUJA CEMENTS LTD.Cement 348.430.48
Cipla Ltd.Pharmaceuticals 337.620.47
BANK OF BARODAFinance - Banks - Public Sector 332.810.46
Oil And Natural Gas Corporation Ltd.Oil Drilling And Exploration 325.310.45
Jindal Steel & Power LtdSteel - Sponge Iron 321.480.44
INDUSIND BANK LTD.Finance - Banks - Private Sector 304.770.42
Nestle India Ltd.Food Processing & Packaging 303.940.42
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 299.490.41
Fortis Healthcare India LtdHospitals & Medical Services 299.320.41
GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 298.990.41
BIOCON LTD.Pharmaceuticals 289.460.40
Info Edge India Ltd.Internet & Catalogue Retail 289.280.40
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 288.950.40
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 283.360.39
Glenmark Pharmaceuticals LtdPharmaceuticals 274.680.38
Dabur India Ltd.Personal Care 274.590.38
UPL LtdAgro Chemicals/Pesticides 274.450.38
Solar Industries India LimitedIndustrial Explosives 258.470.36
HDFC ASSET MANAGEMENT COMPANY LTD.Finance - Mutual Funds 249.610.34
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 245.430.34
Suzlon Energy Ltd.Engineering - Heavy 237.500.33
BHARAT PETROLEUM CORPORATION LTD.Refineries 232.970.32
Pidilite Industries Ltd.Chemicals - Speciality 228.790.32
HDFC Life Insurance Company LtdFinance - Life Insurance 228.230.32
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 227.490.31
IDFC FIRST BANK LIMITEDFinance - Banks - Private Sector 219.340.30
BANK OF INDIAFinance - Banks - Public Sector 216.470.30
NMDC Ltd.Mining/Minerals 209.870.29
Havells India Ltd.Consumer Electronics 209.720.29
DELHIVERY LTDLogistics - Warehousing/Supply Chain/Others 208.930.29
GODREJ CONSUMER PRODUCTS LTD.Personal Care 203.060.28
National Aluminium Company Ltd.Aluminium 201.660.28
GMR AIRPORTS LIMITEDAirport & Airport Services 199.680.28
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 198.600.27
Minda Industries Ltd.Auto Ancl - Electrical 195.280.27
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 195.100.27
KALYAN JEWELLERS INDIA LTD.Gems, Jewellery & Precious Metals 188.880.26
CG Power and Industrial Solutions Ltd.Electric Equipment - General 188.570.26
MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 182.080.25
INDIAN BANKFinance - Banks - Public Sector 180.400.25
Larsen and Toubro Ltd.Construction, Contracting & Engineering 178.370.25
360 ONE WAM LIMITEDFinance & Investments 175.970.24
ICICI Prudential Life Insurance Co. Ltd.Finance - Life Insurance 174.580.24
Aurobindo Pharma Ltd.Pharmaceuticals 169.400.23
REC LTDFinance - Term Lending Institutions 166.680.23
ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 156.000.22
Dalmia Bharat LimitedCement 154.980.21
TATA MOTORS PASSENGER VEHICLES LTDAuto - LCVs/HCVs 151.640.21
APL Apollo Tubes LtdSteel - Tubes/Pipes 150.000.21
UNION BANK OF INDIAFinance - Banks - Public Sector 144.130.20
PB Fintech Ltd.Financial Technologies (Fintech) 143.640.20
MOTILAL OSWAL FINANCIAL SERVICES LIMITEDFinance & Investments 142.880.20
Zydus Lifesciences Ltd.Pharmaceuticals 141.290.20
Indian Energy Exchange Ltd.Exchange Platform 139.340.19
BSE LTDExchange Platform 139.010.19
NBCC (India) LtdConstruction, Contracting & Engineering 137.980.19
Mphasis LtdIT Consulting & Software 136.720.19
ADITYA BIRLA CAPITAL LTDFinance & Investments 135.360.19
Britannia Industries Ltd.Food Processing & Packaging 130.140.18
Bharat Heavy Electricals Ltd.Engineering - Heavy 126.750.18
Power Finance Corporation Ltd.Finance - Term Lending Institutions 115.720.16
Asian Paints(India) Ltd.Paints/Varnishes 113.400.16
Bosch LimitedAuto Ancl - Engine Parts 110.120.15
TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 110.070.15
BANDHAN BANK LIMITEDFinance - Banks - Private Sector 108.050.15
PNB HOUSING FINANCE LTD.Finance - Housing 106.170.15
ANGEL ONE LIMITEDFinance & Investments 101.760.14
JSW ENERGY LTD.Power - Generation/Distribution 96.480.13
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 94.340.13
HITACHI ENERGY INDIA LTD.Electric Equipment - Switchgear/Circuit Breaker 92.710.13
Alkem Laboratories Ltd.Pharmaceuticals 91.970.13
Supreme Industries LimitedPlastics - Plastic & Plastic Products 91.510.13
INOX WIND LIMITEDEngineering - Heavy 91.360.13
Exide Industries Ltd.Auto Ancl - Batteries 87.490.12
Computer Age Management Services LimitedFinance & Investments 81.520.11
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 77.250.11
VISHAL MEGA MART LIMITEDRetail - Departmental Stores 76.030.10
Tube Investments Of India Ltd.Cycles & Accessories 68.890.10
PG ELECTROPLAST LTDConsumer Electronics 65.820.09
MARICO LTD.Edible Oils & Solvent Extraction 61.310.08
Hindustan Aeronautics Ltd.Aerospace & Defense 58.880.08
GAIL (India) Ltd.Gas Transmission/Marketing 55.300.08
Laurus Labs LtdPharmaceuticals 53.010.07
SWIGGY LTDE-Commerce/E-Retail 52.420.07
KFIN TECHNOLOGIES LTD.Finance & Investments 51.800.07
Steel Authority of India Ltd.Iron & Steel 47.290.07
Radico Khaitan Ltd.Beverages & Distilleries 45.390.06
HYUNDAI MOTORS INDIA LTDAuto - Cars & Jeeps 45.270.06
Amber Enterprises India LtdDomestic Appliances 43.670.06
Max Healthcare Institute Ltd.Hospitals & Medical Services 43.400.06
United Spirits LtdBeverages & Distilleries 41.320.06
Bajaj Holdings and Investment LtdHolding Company 37.300.05
L&T FINANCE LTDNon-Banking Financial Company (NBFC) 37.270.05
Nippon Life Asset Management LtdFinance - Mutual Funds 30.280.04
Oil India LimitedOil Drilling And Exploration 29.190.04
MANKIND PHARMA LTDPharmaceuticals 28.830.04
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 27.960.04
Ruchi Soya Industries Ltd.Edible Oils & Solvent Extraction 24.880.03
Avenue Supermarts LtdRetail - Departmental Stores 23.460.03
VEDANTA LTD.Mining/Minerals 19.860.03
MAZAGOAN DOCK SHIPBUILDERS LTD.Ship - Docks/Breaking/Repairs 18.420.03
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 16.970.02
Sona BLW Precision Forgings LtdForgings 16.480.02
Persistent Systems LimitedIT Consulting & Software 15.900.02
Central Depository Services (India) LtdServices - Others 14.820.02
Shree Cement Ltd.Cement 13.450.02
Voltas Ltd.Consumer Electronics 9.770.01
Dixon Technologies India LtdConsumer Electronics 5.780.01
SRF LTD.Chemicals - Others 5.480.01
Colgate- Palmolive (India) Ltd.Personal Care 5.440.01
LIC HOUSING FINANCE LTD.Finance - Housing 4.620.01
Oracle Financial Services Software LtdIT Consulting & Software 3.990.01
INDIAN RAILWAY FINANCE CORPORATION LTD.Finance - Term Lending Institutions 3.390.00
Page Industries LtdTextiles - Readymade Apparels 1.570.00
NHPC Ltd.Power - Generation/Distribution 1.070.00
Rail Vikas Nigam LimitedConstruction, Contracting & Engineering 0.590.00
WAAREE ENERGIES LIMITEDElectric Equipment - General 0.150.00
TRENT LTDRetail - Apparel/Accessories 0.150.00
Force Motors Ltd.Auto - LCVs/HCVs 0.140.00
polycab India LimitedCables - Power/Others 0.120.00
BLUE STAR LTD.Air Conditioners 0.110.00
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 0.100.00
P I Industries LtdAgro Chemicals/Pesticides 0.090.00
Equity
PREMIER ENERGIES LIMITEDElectric Equipment - General 0.070.00
HDFC BANK LTD.Finance - Banks - Private Sector 1438.191.99
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 1005.801.39
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTFinance - Banks - Public Sector 718.680.99
BANK OF BARODAFinance - Banks - Public Sector 291.650.40
HDFC BANK LTD.Finance - Banks - Private Sector 266.810.37
CANARA BANKFinance - Banks - Public Sector 242.420.33
CANARA BANKFinance - Banks - Public Sector 192.440.27
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 143.490.20
HDFC BANK LTD.Finance - Banks - Private Sector 121.960.17
BANK OF BARODAFinance - Banks - Public Sector 48.060.07
HDFC BANK LTD.Finance - Banks - Private Sector 47.860.07
HDFC BANK LTD.Finance - Banks - Private Sector 47.810.07
Certificate of Deposits
CANARA BANKFinance - Banks - Public Sector 24.080.03
Current Assets
Net Current Assets/(Liabilities) 526.500.70
Kotak Money Market Fund Direct Growth 7245.2510.01
Kotak Savings Fund Direct Growth 3397.734.69
Kotak Low Duration Fund Direct Growth 2075.972.87
Mutual Fund Units
Kotak Liquid Direct Growth 1989.102.75
Triparty Repo 259.100.36
Total72409.42100.00