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Kotak Arbitrage Fund

Kotak Mutual Fund Arbitrage Fund Balanced Approach As of 2026-05-31
Compare Run analysis
Holdings
180
Well diversified
Top 10 weight
40%
Concentration
Active share
47%
Balanced Approach
Equity
-
Asset allocation

Portfolio

43Sectors 7High-conviction bets 21%Top sector wt. -Cash

Market-cap allocation

Large cap53%
Mid cap16%
Small cap2%

Asset allocation

Asset mix not available.

Top holdings

Kotak Money Market Fund Direct GrowthMUTUAL_FUND
11.3%
Kotak Savings Fund Direct GrowthMUTUAL_FUND
5.4%
ICICI BANK LTD.EQUITY
4.9%
HDFC BANK LTD.EQUITY
4.5%
RELIANCE INDUSTRIES LTD.EQUITY
3.3%
Kotak Low Duration Fund Direct GrowthMUTUAL_FUND
2.8%
AXIS BANK LTD.EQUITY
2.0%
CD HDFC BANK LTD.DEBT
2.0%
NTPC LTDEQUITY
1.8%
Vodafone Idea LtdEQUITY
1.7%

AI Smart summary

Pros

  • Well-diversified across 180 holdings.
  • Low top-10 concentration (40%).

Cons

  • Concentrated in Mutual Fund - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Arbitrage Fund.

ADITYA BIRLA SUN LIFE ARBITRAGE FUND200 holdings · 43% AS
EDELWEISS ARBITRAGE FUND194 holdings · 47% AS
TATA ARBITRAGE FUND185 holdings · 51% AS
SBI Arbitrage Opportunities Fund182 holdings · 43% AS
HDFC Arbitrage Fund178 holdings · 48% AS
Mirae Asset Arbitrage Fund177 holdings · 57% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Mutual Fund20.7%
Banks18.1%
Finance5.6%
Power4.9%
Petroleum Products4.4%
CARE A1+4.2%
Automobiles4.2%
Telecom - Services3.3%
Pharmaceuticals and Biotechnology3.3%
Ferrous Metals2.3%
Retailing2.3%
Cement and Cement Products2.2%
Insurance1.9%
Electrical Equipment1.9%