Kotak Arbitrage Fund
KotakArbitrage174 holdings
Top Holdings
| # | Stock | Sector | Weight % |
|---|---|---|---|
| 1 | HDFC BANK LTD. | Banks | 6.93% |
| 2 | ICICI BANK LTD. | Banks | 2.90% |
| 3 | RELIANCE INDUSTRIES LTD. | Petroleum Products | 2.50% |
| 4 | JSW Steel Ltd. | Ferrous Metals | 1.99% |
| 5 | BHARTI AIRTEL LTD. | Telecom - Services | 1.80% |
| 6 | KOTAK MAHINDRA BANK LTD. | Banks | 1.58% |
| 7 | ETERNAL LIMITED | Retailing | 1.51% |
| 8 | Vodafone Idea Ltd | Telecom - Services | 1.51% |
| 9 | AXIS BANK LTD. | Banks | 1.47% |
| 10 | ITC Ltd. | Diversified FMCG | 1.29% |
| 11 | Grasim Industries Ltd. | Cement and Cement Products | 1.15% |
| 12 | NTPC LTD | Power | 1.01% |
| 13 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | Finance | 0.98% |
| 14 | VEDANTA LTD. | Diversified Metals | 0.97% |
| 15 | SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals and Biotechnology | 0.97% |
| 16 | JIO FINANCIAL SERVICES LTD | Finance | 0.83% |
| 17 | Apollo Hospitals Enterprise Ltd. | Healthcare Services | 0.81% |
| 18 | Tata Steel Ltd. | Ferrous Metals | 0.74% |
| 19 | Oil And Natural Gas Corporation Ltd. | Oil | 0.74% |
| 20 | Mahindra & Mahindra Ltd. | Automobiles | 0.73% |
Showing top 20 of 174 holdings
Sector Breakdown
Banks15.2% (15)
Finance5.3% (14)
Telecom - Services4.0% (3)
Pharmaceuticals and Biotechnology3.4% (14)
Ferrous Metals3.2% (4)
Petroleum Products3.0% (4)
Power3.0% (7)
Automobiles3.0% (6)
Retailing2.0% (4)
Cement and Cement Products2.0% (4)
Insurance1.9% (6)
IT - Software1.4% (7)
Electrical Equipment1.4% (9)
Non - Ferrous Metals1.3% (3)
Diversified FMCG1.3% (2)
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