Kotak Arbitrage Fund Direct-Growth
Kotak
Detailed equity portfolio holdings for Kotak Arbitrage Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
18 holdings· 8.73% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Bharti Airtel Ltd BHARTIARTL | 1.62% | +0.55 pp | Telecom | Increased |
| State Bank of India SBIN | 1.51% | +0.15 pp | Banks | Increased |
| Adani Green Energy Ltd ADANIGREEN | 0.88% | -0.01 pp | Power | Decreased |
| Indian Oil Corporation Ltd IOC | 0.82% | -0.02 pp | Petroleum Products | Decreased |
| Bank of Baroda BANKBARODA | 0.73% | +0.17 pp | Banks | Increased |
| Divis Laboratories Ltd DIVISLAB | 0.70% | -0.19 pp | Healthcare | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 0.32% | -0.03 pp | Automobiles | Decreased |
| Life Insurance Corporation of India LICI | 0.31% | +0.31 pp | Insurance | New |
| Adani Enterprises Ltd ADANIENT | 0.30% | -0.44 pp | Metals & Mining | Decreased |
| Union Bank of India UNIONBANK | 0.28% | -0.04 pp | Banks | Decreased |
| Pidilite Industries Ltd PIDILITIND | 0.26% | -0.34 pp | Chemicals | Decreased |
| Bank of India BANKINDIA | 0.23% | +0.23 pp | Banks | New |
| HDFC Asset Management Company Ltd HDFCAMC | 0.20% | -0.09 pp | Capital Markets | Decreased |
| National Aluminium Company Ltd NATIONALUM | 0.19% | -0.15 pp | Metals & Mining | Decreased |
| Computer Age Management Services Ltd CAMS | 0.16% | -0.04 pp | Capital Markets | Decreased |
| Central Depository Services (India) Ltd CDSL | 0.14% | +0.11 pp | Capital Markets | Increased |
| FSN E-Commerce Ventures Ltd NYKAA | 0.07% | -0.04 pp | Retail | Decreased |
| Sona BLW Precision Forgings Ltd SONACOMS | 0.01% | -0.01 pp | Automobiles | Decreased |