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Kotak Equity Arbitrage Fund (IDCW-BiMthly) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Arbitrage Funds

NAV 17 Sep 2021 20.06 0.00
(0.00%)

Asset Type

Chose a Date
Equity Sector No. of Shares Mkt Value
(Rs Crore)
% of Assets Stocks Return
TCS Computers - Software - Large 2,158,800 733.51 3.00 -6.14
Tata Steel Steel - Large 3,938,050 518.23 2.12 -19.08
HCL Technologies Computers - Software - Large 4,131,400 472.53 1.93 -5.12
Adani Ports Miscellaneous 6,698,750 464.22 1.90 -0.53
Hind. Unilever Personal Care - Multinational 1,816,800 434.79 1.78 -12.45
ITC Cigarettes 18,659,200 416.47 1.70 9.4
Titan Company Diamond Cutting / Jewellery 1,441,875 343.68 1.41 26.22
JSW Steel Steel - Large 5,024,700 336.23 1.38 -6.47
UPL Pesticides / Agrochemicals - Indian 4,485,000 331.98 1.36 -2.21
Vedanta Mining / Minerals / Metals 9,944,800 302.32 1.24 23.02
Adani Enterp. Trading 2,103,000 299.38 1.23 13.1
St Bk of India Banks - Public Sector 5,844,000 293.46 1.20 14.53
Reliance Industr Refineries 1,100,669 279.16 1.14 8.14
United Spirits Breweries & Distilleries 2,768,750 262.30 1.07 29.45
Reliance Inds PP Refineries 1,374,331 261.46 1.07 28.12
Zee Entertainmen Entertainment / Electronic Media Software 8,241,000 248.01 1.02 103.84
SBI Life Insuran Finance & Investments 1,951,500 223.55 0.92 -2.06
DLF Construction 5,524,200 220.19 0.90 22.43
Bharti Airtel Telecommunications - Service Provider 3,096,812 212.24 0.87 28.02
HDFC Life Insur. Finance & Investments 3,003,000 204.34 0.84 -4.03
IndusInd Bank Banks - Private Sector 1,657,800 189.02 0.77 -9.97
Grasim Inds Textiles - Manmade 1,097,250 188.85 0.77 17.35
Piramal Enterp. Pharmaceuticals - Indian - Bulk Drugs & Fo... 722,150 187.89 0.77 -3.69
UltraTech Cem. Cement - North India 227,000 173.34 0.71 1.15
Federal Bank Banks - Private Sector 17,140,000 167.03 0.68 13.49
Bank of Baroda Banks - Public Sector 16,005,600 156.05 0.64 19.97
Infosys Computers - Software - Large 888,900 148.25 0.61 -2.11
NMDC Mining / Minerals / Metals 10,190,700 145.88 0.60 -8.61
Dabur India Personal Care - Indian 2,476,250 145.07 0.59 -0.64
Tech Mahindra Computers - Software - Large 960,000 141.87 0.58 4.89
Wipro Computers - Software - Large 2,185,600 141.35 0.58 -1.27
Bajaj Finance Finance & Investments 190,375 140.88 0.58 -1.89
Power Fin.Corpn. Finance - Term-Lending Institutions 10,385,000 138.22 0.57 -4.49
Jubilant Food. Food - Processing - MNC 372,625 137.47 0.56 -4.46
Bharat Electron Electronics - Components 6,372,600 131.82 0.54 9.1
Axis Bank Banks - Private Sector 1,768,800 131.24 0.54 -11.3
HDFC AMC Finance & Investments 485,600 128.55 0.53 -15.7
Hindalco Inds. Aluminium and Aluminium Products 2,793,925 128.46 0.53 -1.59
Indraprastha Gas Miscellaneous 2,704,625 128.17 0.52 -7.35
Jindal Steel Steel - Sponge Iron 3,070,000 128.11 0.52 -4.62
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,553,300 123.49 0.51 0.8
S A I L Steel - Large 10,621,000 122.25 0.50 -10.1
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,773,200 122.24 0.50 -2.86
Indian Energy Ex Miscellaneous 1,696,250 120.15 0.49 70.79
Tata Power Co. Power Generation And Supply 5,548,500 118.90 0.49 80.83
Ashok Leyland Automobiles - LCVs / HCVs 8,338,500 118.74 0.49 7.02
Motherson Sumi Auto Ancillaries 5,278,000 117.94 0.48 1.57
Godrej Consumer Personal Care - Indian 1,223,000 117.00 0.48 -13.67
Interglobe Aviat Transport - Airlines 533,500 116.05 0.48 8.13
Bharat Forge Castings & Forgings 1,473,000 113.00 0.46 -3.99
Coal India Mining / Minerals / Metals 6,757,800 111.13 0.45 13.47
Deepak Nitrite Chemicals 467,500 104.27 0.43 1
Punjab Natl.Bank Banks - Public Sector 24,672,000 103.87 0.43 7.39
Escorts Automobiles - Tractors 629,750 98.83 0.40 39.29
Muthoot Finance Finance & Investments 671,250 98.52 0.40 -2.98
Tata Consumer Tea 1,214,325 98.30 0.40 -10.07
B P C L Refineries 2,336,400 97.59 0.40 -19.25
Hero Motocorp Automobiles - Motorcycles / Mopeds 365,700 97.17 0.40 -4.48
Container Corpn. Miscellaneous 1,450,464 95.02 0.39 -7.73
GAIL (India) Miscellaneous 6,283,000 93.52 0.38 -6.34
Info Edg.(India) Miscellaneous 152,375 92.57 0.38 1.19
Page Industries Textiles - Products 24,540 92.36 0.38 28.07
Bata India Leather / Leather Products 454,850 90.04 0.37 12.5
Apollo Hospitals Healthcare 209,250 89.18 0.37 20.93
Oracle Fin.Serv. Computers - Software - Medium / Small 200,000 88.49 0.36 -11.82
Mindtree Computers - Software - Large 194,000 87.15 0.36 27.43
Manappuram Fin. Finance & Investments 4,164,000 86.53 0.35 4.34
Colgate-Palmoliv Personal Care - Multinational 557,900 86.06 0.35 -11.69
Gujarat Gas Miscellaneous 1,370,000 85.26 0.35 -7.24
IDFC First Bank Banks - Private Sector 16,444,500 81.40 0.33 9.83
P I Industries Pesticides / Agrochemicals - Indian 254,250 76.27 0.31 -6.8
Siemens Electric Equipment 340,725 74.50 0.30 -5.1
B H E L Electric Equipment 10,899,000 74.39 0.30 14.33
Trent Trading 735,150 73.75 0.30 9.7
Bajaj Finserv Finance & Investments 41,325 73.65 0.30 4.54
Oberoi Realty Construction 809,900 73.32 0.30 25.22
PVR Entertainment / Electronic Media Software 435,490 73.06 0.30 6.94
Natl. Aluminium Aluminium and Aluminium Products 7,522,500 72.89 0.30 11.6
H D F C Finance - Housing 251,100 71.43 0.29 1.57
ICICI Bank Banks - Private Sector 855,250 68.60 0.28 3.36
Hind.Aeronautics Engineering 521,075 68.08 0.28 -0.24
Indian Hotels Co Hotels 3,451,500 67.87 0.28 36.61
Biocon Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,904,400 66.86 0.27 6.38
Shriram Trans. Finance & Investments 454,800 65.32 0.27 14.34
Eicher Motors Automobiles - Motorcycles / Mopeds 260,400 64.70 0.26 -5.55
M & M Automobiles - Passenger Cars 726,600 64.25 0.26 9.16
Max Financial Finance & Investments 658,450 64.11 0.26 -8.28
Balkrishna Inds Tyres 254,200 62.54 0.26 -4.79
Vodafone Idea Telecommunications - Service Provider 63,560,000 60.70 0.25 84.07
L&T Fin.Holdings Finance & Investments 7,228,440 59.31 0.24 -6.71
Mahanagar Gas Miscellaneous 574,800 57.66 0.24 -17.21
Coromandel Inter Fertilizers 730,000 57.35 0.23 -2.08
Indiabulls Hous. Finance - Housing 2,597,800 56.32 0.23 12.51
Tata Chemicals Chemicals 576,000 51.92 0.21 3.33
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 138,000 51.16 0.21 -9.69
Aditya Bir. Fas. Textiles - Products 1,885,000 49.58 0.20 29.3
Sun TV Network Entertainment / Electronic Media Software 883,500 49.56 0.20 10.03
Bosch Auto Ancillaries 29,150 49.42 0.20 17.58
Dixon Technolog. Electronics - Consumer 98,750 49.31 0.20 25.93
Nestle India Food - Processing - MNC 25,725 48.88 0.20 -4.17
City Union Bank Banks - Private Sector 2,864,400 48.16 0.20 2.32
Can Fin Homes Finance - Housing 768,300 48.16 0.20 13.9
Havells India Electric Equipment 377,000 47.61 0.19 9.21
Tata Motors Automobiles - LCVs / HCVs 980,400 47.42 0.19 61.83
Pidilite Inds. Chemicals 204,750 47.37 0.19 0.27
GMR Infra. Engineering - Turnkey Services 11,655,000 47.26 0.19 34.67
H P C L Refineries 1,495,800 46.43 0.19 18.27
Cummins India Engines 513,600 46.00 0.19 -10.83
Apollo Tyres Tyres 2,140,000 45.56 0.19 1.27
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 490,100 44.36 0.18 6.03
Glenmark Pharma. Pharmaceuticals - Indian - Bulk Drugs & Fo... 879,750 44.33 0.18 3.72
LIC Housing Fin. Finance - Housing 1,044,000 42.48 0.17 -1.79
Cholaman.Inv.&Fn Finance & Investments 682,500 41.96 0.17 2.59
Cadila Health. Pharmaceuticals - Indian - Bulk Drugs & Fo... 810,700 40.76 0.17 -12.64
Exide Inds. Auto Ancillaries 2,336,400 40.40 0.17 5.37
Crompton Gr. Con Electric Equipment 863,500 40.20 0.16 -5.27
Asian Paints Paints / Varnishes 124,800 38.69 0.16 3.43
Abbott India Pharmaceuticals - Multinational 19,150 38.39 0.16 3.65
ACC Cement - North India 163,500 38.15 0.16 1.55
Aarti Industries Chemicals 391,850 37.78 0.15 2.43
India Cements Cement - South India 1,803,800 37.18 0.15 17.58
Astral Plastics Products 169,400 37.01 0.15 8.61
MRF Tyres 4,650 35.95 0.15 -1.79
Canara Bank Banks - Public Sector 1,668,600 35.79 0.15 32.49
Alkem Lab Pharmaceuticals - Indian - Bulk Drugs & Fo... 97,400 35.17 0.14 -7.69
Delta Corp Miscellaneous 1,350,100 34.93 0.14 53.58
Dalmia BharatLtd Cement - South India 168,500 33.91 0.14 -7.26
Syngene Intl. Pharmaceuticals - Indian - Bulk Drugs & Fo... 623,900 33.74 0.14 -4.06
Polycab India Cables - Power 147,000 33.24 0.14 21.31
Lupin Pharmaceuticals - Indian - Bulk Drugs 359,550 33.18 0.14 -2.31
Ambuja Cements Cement - North India 816,000 33.03 0.14 -6.37
M & M Fin. Serv. Finance & Investments 1,740,000 31.23 0.13 2.39
Shree Cement Cement - North India 10,875 31.14 0.13 -2.43
Strides Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 517,050 27.65 0.11 -11.99
O N G C Oil Drilling / Allied Services 1,840,300 27.43 0.11 27.46
Pfizer Pharmaceuticals - Multinational 53,750 27.13 0.11 -10.05
ICICI Lombard Finance & Investments 181,900 26.95 0.11 -1.24
Godrej Propert. Construction 109,850 24.53 0.10 43.17
NTPC Power Generation And Supply 1,835,400 24.35 0.10 14.15
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 46,400 23.90 0.10 1.85
Persistent Sys Computers - Software - Medium / Small 59,700 23.42 0.10 21.69
Granules India Pharmaceuticals - Indian - Bulk Drugs 736,250 22.82 0.09 -4.41
Larsen & Toubro Engineering - Turnkey Services 117,300 20.72 0.08 11.42
HDFC Bank Banks - Private Sector 130,350 20.63 0.08 -4.16
TVS Motor Co. Automobiles - Motorcycles / Mopeds 301,000 19.94 0.08 32.96
Indiamart Inter. Miscellaneous 22,725 16.24 0.07 2.99
Nippon Life Ind. Finance & Investments 353,600 14.79 0.06 -7.78
I O C L Refineries 1,046,500 13.39 0.05 14.59
Marico Personal Care - Indian 232,000 13.19 0.05 4.26
Maruti Suzuki Automobiles - Passenger Cars 14,400 10.77 0.04 8.5
L & T Infotech Computers - Software - Large 14,550 9.72 0.04 29.55
Alembic Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 114,950 8.93 0.04 8.11
Amara Raja Batt. Auto Ancillaries 119,000 8.10 0.03 -6.3
L&T Technology Computers - Software - Medium / Small 13,600 6.43 0.03 36.85
Navin Fluo.Intl. Chemicals 19,125 6.38 0.03 -3.6
Mphasis Computers - Software - Medium / Small 19,500 6.31 0.03 10.47
Berger Paints Paints / Varnishes 71,500 5.30 0.02 -3.05
ICICI Pru Life Finance & Investments 69,000 4.27 0.02 -9.52
I R C T C Travel Agencies 40,625 3.44 0.01 57.09
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 6,625 3.09 0.01 5.36
Torrent Pharma. Pharmaceuticals - Indian - Bulk Drugs & Fo... 8,000 2.29 0.01 -0.5
SBI Cards Finance & Investments 19,000 2.00 0.01 -12.16
Coforge Computers - Software - Medium / Small 2,600 1.27 0.01 5.97
Guj.St.Petronet Miscellaneous 23,800 0.73 0.00 -12.58
Birlasoft Ltd Computers - Software - Medium / Small 14,300 0.58 0.00 16.17
Chambal Fert. Fertilizers 15,000 0.55 0.00 12.36
J K Cements Cement - North India 1,400 0.46 0.00 2.66
Laurus Labs Pharmaceuticals - Indian - Formulations 7,200 0.37 0.00 -21.53
Torrent Power Power Generation And Supply 1,500 0.08 0.00 13.69
Voltas Air-conditioners 500 0.06 0.00 21.56
Indus Towers Transmisson Line Towers / Equipment 3,236,800 87.88 0.36 29.48
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