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Mutual Fund

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PORTFOLIO COMPOSITION

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Kotak Equity Arbitrage Fund - Direct Plan
Fund Kotak Mahindra Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(21/11/2024) 38.3215
Percentage Returns
1 Month Ago 0.66%
3 Months Ago 1.98%
1 Year Ago 8.6%
 
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