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Detailed Portfolio
Kotak Arbitrage Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD.4.1547302439502997.7803
Domestic EquitiesICICI BANK LTD.2.5874139020001866.8996
Domestic EquitiesKOTAK MAHINDRA BANK LTD.2.147670400001549.5744
Domestic EquitiesAXIS BANK LTD.1.8065102681251303.4358
Domestic EquitiesJSW Steel Ltd.1.7435108000001257.9840
Domestic EquitiesETERNAL LIMITED1.7095443605251233.4444
Domestic EquitiesBAJAJ FINANCE LTD.1.5845115860001143.3065
Domestic EquitiesITC Ltd.1.5579278928001124.0798
Domestic EquitiesUltratech Cement Ltd.1.55309509001120.5406
Domestic EquitiesBharat Electronics Ltd.1.5085272374501088.4085
Domestic EquitiesRELIANCE INDUSTRIES LTD.1.452466730001047.9279
Domestic EquitiesVEDANTA LTD.1.346216071250971.3464
Domestic EquitiesTata Steel Ltd.1.330853322500960.2316
Domestic EquitiesMahindra & Mahindra Ltd.1.26582462400913.3534
Domestic EquitiesTrent Ltd1.25082109100902.4839
Domestic EquitiesJIO FINANCIAL SERVICES LTD1.249830573500901.7654
Domestic EquitiesGrasim Industries Ltd.1.16282965750839.0107
Domestic EquitiesBajaj Finserv Ltd.1.09603876750790.8182
Domestic EquitiesVodafone Idea Ltd1.0464701670075754.9970
Domestic EquitiesSTATE BANK OF INDIA.1.03157577250744.2375
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.02285021225738.0197
Domestic EquitiesHindustan Aeronautics Ltd.1.00151646550722.6214
Domestic EquitiesOil And Natural Gas Corporation Ltd.0.929127888750670.3898
Domestic EquitiesMax Healthcare Institute Ltd.0.91776335700662.1440
Domestic EquitiesMaruti Suzuki India Limited0.9145395200659.8654
Domestic EquitiesBHARTI AIRTEL LTD.0.88593035773639.2124
Domestic EquitiesPower Grid Corporation of India Ltd.0.810522100800584.7872
Domestic EquitiesBSE LTD0.77872134500561.8431
Domestic EquitiesDivis Laboratories Ltd.0.7541851200544.1296
Domestic EquitiesTech Mahindra Ltd.0.74643385200538.5515
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.7413759500534.8779
Domestic EquitiesYES Bank Ltd.0.7400247182800533.9148
Domestic Equitiespolycab India Limited0.7213683125520.4729
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD.0.70621906800509.5351
Domestic EquitiesLarsen and Toubro Ltd.0.70591247225509.3043
Domestic EquitiesPower Finance Corporation Ltd.0.703514281800507.5752
Domestic EquitiesVarun Beverages Limited0.700810321875505.6170
Domestic EquitiesNTPC LTD0.696615252000502.6297
Domestic EquitiesAdani Green Energy Ltd.0.65704669800474.0314
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.0.65222736300470.5615
Domestic EquitiesMax Financial Services Ltd0.63252730000456.4014
Domestic EquitiesTVS Motor Company Ltd.0.61681196475445.0648
Domestic EquitiesUPL Ltd0.61035537885440.3449
Domestic EquitiesPersistent Systems Limited0.5875675900423.9245
Domestic EquitiesMARICO LTD.0.58465619600421.8072
Domestic EquitiesCoforge Limited0.57542496375415.1472
Domestic EquitiesSuzlon Energy Ltd.0.572578427250413.0763
Domestic EquitiesHindalco Industries Ltd.0.55504516400400.4692
Domestic EquitiesPUNJAB NATIONAL BANK0.554832392000400.3003
Domestic EquitiesIndus Towers Ltd.0.55269521700398.7212
Domestic EquitiesBharat Heavy Electricals Ltd.0.551313839000397.8021
Domestic EquitiesINDIAN OIL CORPORATION LTD.0.549523819250396.4952
Domestic EquitiesINDIAN HOTELS CO LTD0.53225197000383.9803
Domestic EquitiesAMBUJA CEMENTS LTD.0.52186767250376.4960
Domestic EquitiesREC LTD0.521510546200376.2884
Domestic EquitiesBANK OF BARODA0.520612694500375.6303
Domestic EquitiesAurobindo Pharma Ltd.0.50853101450366.9015
Domestic EquitiesGAIL (India) Ltd.0.499620938050360.4695
Domestic EquitiesJindal Steel & Power Ltd0.46443180000335.1084
Domestic EquitiesNMDC Ltd.0.457939723750330.3824
Domestic EquitiesSHRIRAM FINANCE LIMITED0.45783315675330.3075
Domestic EquitiesDixon Technologies India Ltd0.4264254200307.6328
Domestic EquitiesDLF LIMITED0.41114315575296.6526
Domestic EquitiesTube Investments Of India Ltd.0.40571119800292.7269
Domestic EquitiesADITYA BIRLA CAPITAL LTD0.40258118900290.4131
Domestic EquitiesTITAN COMPANY LTD.0.3962705600285.8738
Domestic EquitiesNestle India Ltd.0.39162193500282.5228
Domestic EquitiesHDFC Life Insurance Company Ltd0.38143669600275.1650
Domestic EquitiesSRF LTD.0.3746879000270.2925
Domestic EquitiesBIOCON LTD.0.37416852500269.9200
Domestic EquitiesInter Globe Aviation Ltd0.3730531900269.1148
Domestic EquitiesUnited Spirits Ltd0.37211859600268.4705
Domestic EquitiesSteel Authority of India Ltd.0.365017916400263.3532
Domestic EquitiesINDUSIND BANK LTD.0.35312947700254.7402
Domestic EquitiesSolar Industries India Limited0.3403200400245.5301
Domestic EquitiesTATA MOTORS PASSENGER VEHICLES LTD0.33836645600244.1261
Domestic EquitiesTata Power Company Ltd.0.33666397400242.8453
Domestic EquitiesOne 97 Communications Ltd0.32711816850235.9906
Domestic EquitiesUNION BANK OF INDIA0.326215306075235.3462
Domestic EquitiesAPL Apollo Tubes Ltd0.32241215550232.6563
Domestic EquitiesKALYAN JEWELLERS INDIA LTD.0.31924744650230.2816
Domestic EquitiesEicher Motors Ltd.0.3087304600222.7388
Domestic EquitiesSBI Life Insurance Company Ltd0.30251072500218.2430
Domestic EquitiesICICI Prudential Life Insurance Co. Ltd.0.30123252300217.3349
Domestic EquitiesADANI ENERGY SOLUTIONS LTD.0.30112114775217.2614
Domestic EquitiesLaurus Labs Ltd0.29131897200210.2098
Domestic EquitiesGODREJ PROPERTIES LIMITED0.28921041150208.6881
Domestic EquitiesPB Fintech Ltd.0.28821139250207.9815
Domestic EquitiesDELHIVERY LTD0.28615110725206.3966
Domestic EquitiesRuchi Soya Industries Ltd.0.28373752100204.6771
Domestic EquitiesPetronet LNG Ltd.0.27366948300197.4012
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.0.2708609350195.3698
Domestic EquitiesBritannia Industries Ltd.0.2583309000186.3579
Domestic EquitiesCoal India Limited0.25494608900183.8951
Domestic EquitiesAlkem Laboratories Ltd.0.2412316000174.0054
Domestic EquitiesContainer Corporation of India Ltd.0.23323205000168.2465
Domestic EquitiesBHARAT FORGE LTD.0.22471102500162.1116
Domestic EquitiesInfosys Ltd.0.22421001600161.7985
Domestic EquitiesHindustan Zinc Ltd.0.22202615375160.1786
Domestic EquitiesNBCC (India) Ltd0.221713136500159.9632
Domestic EquitiesFortis Healthcare India Ltd0.22031798000158.9432
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD.0.21521270500155.2805
Domestic EquitiesCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.0.2134904375153.9427
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD.0.21333084075153.9108
Domestic EquitiesMAZAGOAN DOCK SHIPBUILDERS LTD.0.2125615600153.2967
Domestic EquitiesINOX WIND LIMITED0.209312222925150.9898
Domestic EquitiesGlenmark Pharmaceuticals Ltd0.2088740250150.6557
Domestic EquitiesIndiabulls Housing Finance Ltd.0.207910298500149.9874
Domestic EquitiesBANDHAN BANK LIMITED0.207910285200149.9788
Domestic EquitiesBANK OF INDIA0.204310249200147.4347
Domestic EquitiesPNB HOUSING FINANCE LTD.0.19801501500142.8677
Domestic EquitiesMACROTECH DEVELOPERS LTD0.19491324800140.6010
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.19415553000140.0744
Domestic EquitiesLIC HOUSING FINANCE LTD.0.19262575000138.9341
Domestic EquitiesPrestige Estates Projects Limited0.1889854550136.2836
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD0.180010830150129.8968
Domestic EquitiesPidilite Industries Ltd.0.1785869000128.8206
Domestic EquitiesDalmia Bharat Limited0.1732586300124.9347
Domestic EquitiesMinda Industries Ltd.0.1700953700122.6267
Domestic EquitiesRBL BANK LTD.0.15293492500110.2932
Domestic EquitiesGMR AIRPORTS LIMITED0.151210455525109.1243
Domestic EquitiesCipla Ltd.0.1511721500109.0403
Domestic EquitiesNHPC Ltd.0.150213676800108.3476
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.14361598850103.5895
Domestic EquitiesManappuram Finance Ltd.0.14073291000101.5438
Domestic EquitiesBosch Limited0.139027825100.2813
Domestic EquitiesDabur India Ltd.0.1361195000098.2020
Domestic EquitiesMANKIND PHARMA LTD0.135344437597.6070
Domestic EquitiesINDIAN BANK0.1341115600096.7861
Domestic EquitiesHOUSING & URBAN DEVELOPMENT CORPORATION LTD.0.1292408757593.2498
Domestic EquitiesHavells India Ltd.0.127764650092.1198
Domestic EquitiesMphasis Ltd0.121831487587.8879
Domestic EquitiesTATA CONSUMER PRODUCTS LTD.0.120472875086.8670
Domestic EquitiesINDIAN RAILWAY FINANCE CORPORATION LTD.0.1192690200086.0127
Domestic EquitiesOracle Financial Services Software Ltd0.116810965084.2880
Domestic EquitiesIDFC FIRST BANK LIMITED0.1137958107582.0236
Domestic EquitiesHindustan Unilever Ltd.0.112435010081.0797
Domestic EquitiesMUTHOOT FINANCE LTD.0.111321065080.2935
Domestic EquitiesZydus Lifesciences Ltd.0.111187660080.1519
Domestic EquitiesInfo Edge India Ltd.0.106757750077.0154
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LIMITED0.106051650076.4678
Domestic EquitiesHero MotoCorp Ltd.0.100712585072.6280
Domestic EquitiesSona BLW Precision Forgings Ltd0.1004151042572.4098
Domestic EquitiesShree Cement Ltd.0.09832670070.9553
Domestic EquitiesTorrent Power Ltd0.093751765067.6413
Domestic EquitiesCummins India Ltd.0.090614740065.3631
Domestic EquitiesBHARAT DYNAMICS LTD.0.089143855064.3134
Domestic EquitiesSyngene International Limited0.088498000063.7980
Domestic EquitiesPG ELECTROPLAST LTD0.077296805055.6919
Domestic EquitiesJSW ENERGY LTD.0.0731109300052.7318
Domestic EquitiesPHOENIX MILLS LTD.0.072628280052.4170
Domestic EquitiesLupin Ltd.0.072124650051.9992
Domestic EquitiesKAYNES TECHNOLOGY LTD0.071412830051.4868
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.0.0642120672546.3382
Domestic EquitiesIndian Railway Catering And Tourism Corporation Lt0.063667025045.8853
Domestic EquitiesHCL Technologies Ltd.0.061827475044.6002
Domestic EquitiesSBI CARDS & PAYMENT SERVICES PVT. LTD.0.058448880042.1199
Domestic EquitiesLife Insurance Corporation Of India0.058349210042.0696
Domestic EquitiesBajaj Holdings and Investment Ltd0.05423450039.0816
Domestic EquitiesANGEL ONE LIMITED0.053816575038.8518
Domestic EquitiesPage Industries Ltd0.05161032037.1984
Domestic EquitiesPIRAMAL PHARMA LIMITED0.0480201075034.6271
Domestic EquitiesTata Elxsi Ltd.0.04766560034.3777
Domestic EquitiesICICI Lombard General Insurance Company Ltd0.044916510032.3943
Domestic EquitiesOil India Limited0.044776020032.2591
Domestic EquitiesKEI Industries Ltd.0.04447175032.0019
Domestic EquitiesComputer Age Management Services Limited0.042741550030.7844
Domestic EquitiesIndian Energy Exchange Ltd.0.0389208875028.0352
Domestic EquitiesExide Industries Ltd.0.036472540026.2740
Domestic EquitiesSiemens Ltd.0.03628522526.1070
Domestic EquitiesIndia Infoline Ltd0.025830525018.6355
Domestic EquitiesAdani Enterprises Ltd0.02578285418.5568
Domestic EquitiesColgate- Palmolive (India) Ltd.0.02267852516.2994
Domestic EquitiesSWIGGY LTD0.021440040015.4655
Domestic EquitiesHITACHI ENERGY INDIA LTD.0.0200790014.4649
Domestic EquitiesBajaj Auto Ltd.0.01751350012.6131
Domestic EquitiesCentral Depository Services (India) Ltd0.01638170011.7942
Domestic EquitiesWAAREE ENERGIES LIMITED0.01533727511.0636
Domestic EquitiesSupreme Industries Limited0.01443097510.3884
Domestic EquitiesNational Aluminium Company Ltd.0.013931875010.0183
Domestic EquitiesABB India Ltd.0.0093130006.7210
Domestic EquitiesAU SMALL FINANCE BANK LTD.0.0077560005.5692
Domestic EquitiesINDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.0.00663381004.7300
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.00461250003.3144
Domestic EquitiesDr.Reddy's Laboratories Ltd.0.0032181252.3044
Domestic EquitiesKPIT Technologies Ltd.0.0028170001.9933
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.002750001.9250
Domestic EquitiesASTRAL LTD.0.001159500.8262
Domestic EquitiesTATA TECHNOLOGIES LTD0.000556000.3601
Domestic EquitiesAsian Paints(India) Ltd.0.00012500.0692
Domestic EquitiesCANARA BANK0.000167500.1046
Domestic EquitiesLarsen & Toubro Infotech Ltd0.00011500.0910
Total 80.9342 58396.8233
Cash & Cash Equivalents and Net AssetsTriparty Repo2.8607 2064.1000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-1.5719 -1134.1818
Total 1.2888 929.9182
Certificate of DepositSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**0.444332500320.5771
Certificate of DepositNATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**0.205115000147.9843
Total 0.6494 468.5614
Domestic Mutual Funds UnitsKotak Money Market Fund Direct Growth12.0501185653348694.5518
Domestic Mutual Funds UnitsKotak Savings Fund Direct Growth3.50725457446052530.5468
Domestic Mutual Funds UnitsKotak Low Duration Fund Direct Growth0.94331805558680.6560
Total 16.5006 11905.7546
Preference SharesTVS MOTOR COMPANY LTD.0.004733292003.3911
Total 0.0047 3.3911
RightsAdani Enterprises Ltd0.33911826148244.6490
RightsBHARTI AIRTEL LTD.0.28321208352204.3384
Total 0.6223 448.9874
 

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