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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Equity Arbitrage Fund - Regular Plan
    Fund Kotak Mahindra Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(22/11/2024) 35.9978
    Percentage Returns
    1 Month Ago 0.67%
    3 Months Ago 1.78%
    1 Year Ago 7.99%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    RELIANCE INDUSTRIES LTD.Refineries 2916.465.31
    HDFC BANK LTD.Finance - Banks - Private Sector 2792.405.08
    BHARTI AIRTEL LTD.Telecom Services 1165.912.12
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 1138.352.07
    AXIS BANK LTD.Finance - Banks - Private Sector 924.161.68
    TATA MOTORS LTD.Auto - LCVs/HCVs 915.941.67
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 789.211.44
    STATE BANK OF INDIA.Finance - Banks - Public Sector 781.121.42
    Hindustan Unilever Ltd.Personal Care 697.951.27
    Infosys Ltd.IT Consulting & Software 696.361.27
    Hindustan Aeronautics Ltd.Aerospace & Defense 685.541.25
    Grasim Industries Ltd.Cement 653.271.19
    Vedanta Ltd.Mining/Minerals 651.921.19
    ICICI BANK LTD.Finance - Banks - Private Sector 605.881.10
    NTPC LTDPower - Generation/Distribution 589.881.07
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 556.981.01
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 535.400.97
    Oil And Natural Gas Corporation Ltd.Oil Drilling And Exploration 522.120.95
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 492.870.90
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 484.660.88
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 480.820.88
    REC LTDFinance - Term Lending Institutions 468.980.85
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 464.370.85
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 461.300.84
    Tata Consultancy Services Ltd.IT Consulting & Software 433.010.79
    DLF LIMITEDRealty 430.040.78
    INDIAN HOTELS CO LTDHotels, Resorts & Restaurants 424.560.77
    SBI Life Insurance Company LtdFinance - Life Insurance 418.640.76
    BANK OF BARODAFinance - Banks - Public Sector 414.380.75
    Adani Enterprises LtdTrading & Distributors 409.460.75
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 385.380.70
    AMBUJA CEMENTS LTD.Cement 378.600.69
    Tata Power Company Ltd.Power - Generation/Distribution 361.670.66
    Trent LtdRetail - Apparel/Accessories 353.420.64
    Havells India Ltd.Consumer Electronics 338.660.62
    Indus Towers Ltd.Telecom Equipment 332.890.61
    Lupin Ltd.Pharmaceuticals 331.440.60
    INDUSIND BANK LTD.Finance - Banks - Private Sector 326.500.59
    Adani Ports and Special Economic Zone LimitedPort & Port Services 320.380.58
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 306.670.56
    Cummins India Ltd.Engines 302.870.55
    BHARAT PETROLEUM CORPORATION LTD.Refineries 296.180.54
    Jindal Steel & Power LtdSteel - Sponge Iron 294.440.54
    TATA CONSUMER PRODUCTS LTD.Tea & Coffee 292.680.53
    Aurobindo Pharma Ltd.Pharmaceuticals 289.330.53
    Info Edge India Ltd.Internet & Catalogue Retail 282.940.51
    Vodafone Idea LtdTelecom Services 282.060.51
    BHARAT FORGE LTD.Forgings 277.380.50
    Bajaj Finserv Ltd.Holding Company 272.420.50
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 268.360.49
    Pidilite Industries Ltd.Chemicals - Speciality 265.820.48
    Godrej Consumer Products Ltd.Personal Care 262.150.48
    Cipla Ltd.Pharmaceuticals 261.840.48
    Hindalco Industries Ltd.Aluminium 259.230.47
    Ultratech Cement Ltd.Cement 259.050.47
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 258.650.47
    Bharat Heavy Electricals Ltd.Engineering - Heavy 253.150.46
    ITC Ltd.Cigarettes & Tobacco Products 247.140.45
    ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 243.600.44
    Alkem Laboratories Ltd.Pharmaceuticals 241.050.44
    Tata Steel Ltd.Iron & Steel 239.980.44
    Bharat Electronics Ltd.Aerospace & Defense 232.220.42
    UPL LtdAgro Chemicals/Pesticides 230.970.42
    MARICO LTD.Edible Oils & Solvent Extraction 222.640.41
    GMR AIRPORTS NFRASTRUCTURE LTD.Airport & Airport Services 222.460.40
    United Spirits LtdBeverages & Distilleries 219.410.40
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 216.560.39
    ABB India Ltd.Electric Equipment - General 215.550.39
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 215.420.39
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 213.180.39
    Voltas Ltd.Consumer Electronics 209.720.38
    Coforge LimitedIT Consulting & Software 203.110.37
    NMDC Ltd.Mining/Minerals 200.380.36
    Siemens Ltd.Instrumentation & Process Control 199.870.36
    Wipro Ltd.IT Consulting & Software 197.240.36
    CANARA BANKFinance - Banks - Public Sector 192.760.35
    Britannia Industries Ltd.Food Processing & Packaging 191.620.35
    Dabur India Ltd.Personal Care 191.360.35
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 190.480.35
    HCL Technologies Ltd.IT Consulting & Software 189.700.35
    Zydus Lifesciences Ltd.Pharmaceuticals 186.800.34
    Coromandel International LimitedFertilisers 185.950.34
    Divis Laboratories Ltd.Pharmaceuticals 185.880.34
    MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 185.060.34
    Colgate- Palmolive (India) Ltd.Personal Care 183.400.33
    Tech Mahindra Ltd.IT Consulting & Software 182.710.33
    INDIAN OIL CORPORATION LTD.Refineries 181.120.33
    Oberoi Realty LimitedRealty 170.440.31
    JSW Steel Ltd.Iron & Steel 169.710.31
    GAIL (India) Ltd.Gas Transmission/Marketing 167.250.30
    LIC HOUSING FINANCE LTD.Finance - Housing 166.030.30
    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.Non-Banking Financial Company (NBFC) 165.220.30
    Inter Globe Aviation LtdAirlines 157.680.29
    Indian Railway Catering And Tourism Corporation LtTours & Travels 155.590.28
    National Aluminium Company Ltd.Aluminium 155.150.28
    MRF Ltd.Tyres & Tubes 154.440.28
    Tata Communications LtdTelecom Services 142.860.26
    Larsen & Toubro Infotech LtdIT Consulting & Software 140.570.26
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 131.130.24
    ADITYA BIRLA FASHION AND RETAIL LTD.Retail - Apparel/Accessories 130.830.24
    GODREJ PROPERTIES LIMITEDRealty 129.730.24
    Persistent Systems LimitedIT Consulting & Software 122.060.22
    Coal India LimitedMining/Minerals 120.940.22
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 112.920.21
    BANDHAN BANK LIMITEDFinance - Banks - Private Sector 112.090.20
    Oracle Financial Services Software LtdIT Consulting & Software 111.700.20
    Atul Ltd.Agro Chemicals/Pesticides 109.940.20
    polycab India LimitedCables - Power/Others 109.360.20
    Dixon Technologies India LtdConsumer Electronics 102.510.19
    Biocon Ltd.Pharmaceuticals 101.310.18
    Syngene International LimitedMedical Research Services 101.080.18
    Nestle India Ltd.Food Processing & Packaging 99.520.18
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 96.500.18
    NAVIN FLUORINE INTERNATIONAL LTD.Chemicals - Others 94.050.17
    Steel Authority of India Ltd.Iron & Steel 91.720.17
    L&T FINANCE HOLDINGS LTDFinance & Investments 87.820.16
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 87.420.16
    HINDUSTAN COPPER LTD.Copper/Copper Alloys Products 86.380.16
    Aarti Industries Ltd.Chemicals - Speciality 84.610.15
    Max Financial Services LtdFinance - Life Insurance 81.910.15
    SRF Ltd.Chemicals - Others 79.740.15
    Indian Energy Exchange Ltd.Exchange Platform 79.390.14
    ACC Ltd.Cement 77.970.14
    Laurus Labs LtdPharmaceuticals 76.830.14
    Glenmark Pharmaceuticals LtdPharmaceuticals 75.920.14
    Asian Paints(India) Ltd.Paints/Varnishes 71.860.13
    PVR LTD.Entertainment & Media 71.700.13
    Granules India Ltd.Pharmaceuticals 71.310.13
    HDFC Life Insurance Company LtdFinance - Life Insurance 70.660.13
    Exide Industries Ltd.Auto Ancl - Batteries 69.440.13
    PUNJAB NATIONAL BANKFinance - Banks - Public Sector 68.690.13
    Abbott India Ltd.Pharmaceuticals 65.140.12
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 63.550.12
    Birlasoft LImitedIT Consulting & Software 62.820.11
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 62.250.11
    ICICI Prudential Life Insurance Co. Ltd.Finance - Life Insurance 58.350.11
    Mphasis LtdIT Consulting & Software 45.770.08
    Chambal Fertilisers & Chemicals Ltd.Fertilisers 45.300.08
    DR.Lal Pathlabs LtdHospitals & Medical Services 42.960.08
    ADITYA BIRLA CAPITAL LTDFinance & Investments 42.030.08
    ASTRAL LTD.Plastics - Pipes & Fittings 39.960.07
    P I Industries LtdAgro Chemicals/Pesticides 38.380.07
    L&T Technology Services LtdIT Enabled Services 37.040.07
    Dr.Reddy's Laboratories Ltd.Pharmaceuticals 36.080.07
    Ashok Leyland Ltd.Auto - LCVs/HCVs 35.810.07
    Bosch LimitedAuto Ancl - Engine Parts 32.140.06
    GUJARAT GAS LTDGas Transmission/Marketing 22.450.04
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 22.100.04
    PIRAMAL ENTERPRISES LTD.Non-Banking Financial Company (NBFC) 21.730.04
    Escorts Ltd.Auto - Tractors 18.850.03
    HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 17.970.03
    JK Cement Ltd.Cement 17.830.03
    Mahanagar Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 16.320.03
    United Breweries Ltd.Beverages & Distilleries 16.060.03
    Gujarat Narmada Valley Fertilisers Company Ltd.Fertilisers 15.280.03
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 11.810.02
    RBL BANK LTD.Finance - Banks - Private Sector 7.720.01
    Page Industries LtdTextiles - Readymade Apparels 6.730.01
    Dalmia Bharat LimitedCement 6.350.01
    IPCA Laboratories Ltd.Pharmaceuticals 4.650.01
    Berger Paints India Ltd.Paints/Varnishes 3.330.01
    CAN FIN HOMES LTD.Finance - Housing 2.200.00
    Indiamart Intermesh ltd.Internet & Catalogue Retail 1.880.00
    Metropolis Healthcare Ltd.Hospitals & Medical Services 0.690.00
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 0.630.00
    IDFC FIRST BANK LIMITEDFinance - Banks - Private Sector 0.100.00
    Equity
    Balkrishna Industries LtdTyres & Tubes 0.090.00
    Current Assets
    Net Current Assets/(Liabilities) -761.55-1.37
    Kotak Money Market Fund Direct Growth 7152.3313.02
    Kotak Savings Fund Direct Growth 2152.823.92
    Mutual Fund Units
    Kotak Liquid Direct Growth 1333.112.43
    Triparty Repo 1944.703.54
    Total54941.17100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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