Kotak Arbitrage Fund
Holdings
201
Well diversified
Top 10 weight
34%
Concentration
Active share
47%
Balanced Approach
Equity
69%
Asset allocation
Portfolio
45Sectors
1Large positions
13.6%Top: Banks
0.0%Cash
Market-cap allocation
Large cap47%
Mid cap18%
Small cap2%
Asset allocation
Equity69%
Debt8%
Top holdings
Kotak Money Market Fund Direct GrowthMUTUAL_FUND
9.8%Kotak Savings Fund Direct GrowthMUTUAL_FUND
4.6%Kotak Liquid Direct GrowthMUTUAL_FUND
4.5%Kotak Low Duration Fund Direct GrowthMUTUAL_FUND
2.8%AXIS BANK LTD.EQUITY
2.7%RELIANCE INDUSTRIES LTD.EQUITY
2.2%HDFC BANK LTD.EQUITY
2.1%KOTAK MAHINDRA BANK LTD.EQUITY
2.1%1.9%
Hindalco Industries Ltd.EQUITY
1.8%Triparty RepoDERIVATIVE
1.7%Vodafone Idea LtdEQUITY
1.6%ICICI BANK LTD.EQUITY
1.5%STATE BANK OF INDIA.EQUITY
1.4%BAJAJ FINANCE LTD.EQUITY
1.1%1.1%
NTPC LTDEQUITY
1.1%BHARTI AIRTEL LTD.EQUITY
1.1%ADANI POWER LTDEQUITY
1.0%Coal India LimitedEQUITY
1.0%ITC Ltd.EQUITY
0.98%Larsen and Toubro Ltd.EQUITY
0.96%Adani Green Energy Ltd.EQUITY
0.89%Divis Laboratories Ltd.EQUITY
0.89%0.84%
Grasim Industries Ltd.EQUITY
0.81%0.78%
0.78%
BSE LTDEQUITY
0.75%Adani Enterprises LtdEQUITY
0.73%Hindustan Unilever Ltd.EQUITY
0.73%CANARA BANKEQUITY
0.72%Cummins India Ltd.EQUITY
0.72%Eicher Motors Ltd.EQUITY
0.72%YES BANK LTD.EQUITY
0.72%Indus Towers Ltd.EQUITY
0.71%JSW Steel Ltd.EQUITY
0.70%Hindustan Zinc Ltd.EQUITY
0.66%Ashok Leyland Ltd.EQUITY
0.65%Pidilite Industries Ltd.EQUITY
0.61%0.60%
Hero MotoCorp Ltd.EQUITY
0.59%0.58%
BANK OF BARODAEQUITY
0.57%0.57%
PB Fintech Ltd.EQUITY
0.57%0.55%
0.54%
IDFC FIRST BANK LIMITEDEQUITY
0.54%MUTHOOT FINANCE LTD.EQUITY
0.54%Tata Steel Ltd.EQUITY
0.53%Inter Globe Aviation LtdEQUITY
0.51%PUNJAB NATIONAL BANKEQUITY
0.49%Tata Power Company Ltd.EQUITY
0.49%0.48%
Coforge LimitedEQUITY
0.46%0.45%
AMBUJA CEMENTS LTD.EQUITY
0.44%0.44%
Mahindra & Mahindra Ltd.EQUITY
0.44%NMDC Ltd.EQUITY
0.44%Bharat Electronics Ltd.EQUITY
0.43%0.43%
CD CANARA BANK**DEBT
0.42%0.42%
0.40%
Ultratech Cement Ltd.EQUITY
0.40%0.39%
CD CANARA BANKDEBT
0.39%0.36%
INDIAN HOTELS CO LTDEQUITY
0.36%TVS Motor Company Ltd.EQUITY
0.36%SHRIRAM FINANCE LIMITEDEQUITY
0.35%0.35%
Alkem Laboratories Ltd.EQUITY
0.34%0.34%
CD CANARA BANK**DEBT
0.33%UNION BANK OF INDIAEQUITY
0.32%Jindal Steel & Power LtdEQUITY
0.31%Manappuram Finance Ltd.EQUITY
0.31%GAIL (India) Ltd.EQUITY
0.30%0.30%
0.29%
Dabur India Ltd.EQUITY
0.29%0.29%
0.29%
UPL LtdEQUITY
0.29%Bajaj Finserv Ltd.EQUITY
0.28%0.28%
BIOCON LTD.EQUITY
0.26%CD BANK OF BARODA**EQUITY
0.26%Cipla Ltd.EQUITY
0.26%0.26%
APL Apollo Tubes LtdEQUITY
0.24%Asian Paints(India) Ltd.EQUITY
0.24%Infosys Ltd.EQUITY
0.24%Nestle India Ltd.EQUITY
0.24%polycab India LimitedEQUITY
0.24%ANGEL ONE LIMITEDEQUITY
0.23%0.23%
Lupin Ltd.EQUITY
0.23%0.23%
0.23%
0.22%
BANK OF INDIAEQUITY
0.21%BHARAT FORGE LTD.EQUITY
0.21%0.20%
0.20%
0.20%
0.20%
0.19%
Aurobindo Pharma Ltd.EQUITY
0.19%Havells India Ltd.EQUITY
0.19%MARICO LTD.EQUITY
0.19%0.18%
INDIAN BANKEQUITY
0.18%JSW ENERGY LTD.EQUITY
0.18%Minda Industries Ltd.EQUITY
0.18%Voltas Ltd.EQUITY
0.18%Bajaj Auto Ltd.EQUITY
0.17%0.17%
0.17%
Radico Khaitan Ltd.EQUITY
0.17%0.16%
DLF LIMITEDEQUITY
0.16%GMR AIRPORTS LIMITEDEQUITY
0.16%0.16%
ADITYA BIRLA CAPITAL LTDEQUITY
0.15%0.15%
Dalmia Bharat LimitedEQUITY
0.15%0.15%
Varun Beverages LimitedEQUITY
0.15%BANDHAN BANK LIMITEDEQUITY
0.14%0.14%
0.14%
LIC HOUSING FINANCE LTD.EQUITY
0.14%PHOENIX MILLS LTD.EQUITY
0.14%0.14%
TITAN COMPANY LTD.EQUITY
0.14%0.13%
NBCC (India) LtdEQUITY
0.13%0.13%
Zydus Lifesciences Ltd.EQUITY
0.12%0.11%
Info Edge India Ltd.EQUITY
0.11%United Spirits LtdEQUITY
0.11%VEDANTA LTD.EQUITY
0.11%Bosch LimitedEQUITY
0.10%0.10%
0.10%
SRF LTD.EQUITY
0.10%0.09%
0.09%
Rail Vikas Nigam LimitedEQUITY
0.09%Suzlon Energy Ltd.EQUITY
0.08%ABB India Ltd.EQUITY
0.07%0.07%
L&T FINANCE LTDEQUITY
0.07%PG ELECTROPLAST LTDEQUITY
0.07%VISHAL MEGA MART LIMITEDEQUITY
0.07%360 ONE WAM LIMITEDEQUITY
0.06%0.06%
0.06%
CD CANARA BANK**DEBT
0.06%0.06%
0.06%
INOX WIND LIMITEDEQUITY
0.06%0.06%
ETERNAL LIMITEDEQUITY
0.05%Petronet LNG Ltd.EQUITY
0.05%PNB HOUSING FINANCE LTD.EQUITY
0.05%0.05%
0.04%
CD BANK OF BARODA**EQUITY
0.03%CD CANARA BANK**EQUITY
0.03%Mphasis LtdEQUITY
0.03%Oberoi Realty LimitedEQUITY
0.03%REC LTDEQUITY
0.03%0.02%
DELHIVERY LTDEQUITY
0.02%INDUSIND BANK LTD.EQUITY
0.02%KPIT Technologies Ltd.EQUITY
0.02%0.02%
0.02%
Cash MarginDERIVATIVE
0.01%COCHIN SHIPYARD LTDEQUITY
0.01%0.01%
HCL Technologies Ltd.EQUITY
0.01%0.01%
MANKIND PHARMA LTDEQUITY
0.01%0.01%
0.01%
Tata Elxsi Ltd.EQUITY
0.01%Net Current Assets/(Liabilities)DERIVATIVE
-0.6%AI Smart summary
Portfolio read
- 69% equity, 8% debt.
- 201 disclosed positions across 45 classified equity sectors.
- Largest equity sector is Banks at 13.6% of the portfolio.
- Top 10 positions account for 34%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Arbitrage Fund.
Axis Arbitrage Fund329 holdings · 103% top 10 · 48% AS
Bajaj Finserv Arbitrage Fund307 holdings · 122% top 10 · 77% AS
Motilal Oswal Arbitrage Fund239 holdings · 107% top 10 · 60% AS
Edelweiss Arbitrage Fund207 holdings · 30% top 10
SBI Arbitrage Opportunities Fund195 holdings · 38% top 10
Hdfc Arbitrage Fund188 holdings · 37% top 10 · 48% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
13.6%
5.2%
4.0%
3.7%
3.3%
3.0%
2.9%
2.8%
1.9%
1.8%
1.8%
1.8%
1.7%
1.7%
Other 31 sectors19.6%
1.4%
1.2%
1.2%
1.2%
1.2%
1.2%
1.2%
1.1%
1.1%
1.0%
1.0%
0.8%
0.7%
0.7%
0.6%
0.6%
0.6%
0.4%
0.4%
0.4%
0.4%
0.3%
0.3%
0.3%
0.3%
0.1%
0.1%
0.0%
0.0%
0.0%
0.0%