Kotak Arbitrage Fund Direct-Growth
Hybrid: Arbitrage - Growth (Open ended) Factsheet
NAV: ₹42.78-0.00%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | -0.67% | -0.27% | -0.27% | -0.32% | -0.41% | -0.73% |
| Debt | 26.60% | 31.47% | 37.94% | 31.30% | 23.36% | 18.99% |
| Others (incl. cash) | 74.07% | 68.80% | 62.32% | 69.01% | 77.05% | 81.73% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 2,83,49,300 | 3,561.81 | 4.94% | 2.01%↑ |
| HDFC Bank Ltd. | Financial | 4,32,31,450 | 3,218.8 | 4.47% | 0.48%↑ |
| Reliance Industries Ltd. | Energy | 1,82,01,500 | 2,404.78 | 3.34% | 1.91%↑ |
| Axis Bank Ltd. | Financial | 1,14,55,000 | 1,473.8 | 2.04% | -0.11%↓ |
| NTPC Ltd. | Energy | 3,26,28,000 | 1,262.38 | 1.75% | 0.55%↑ |
| Vodafone Idea Ltd. | Communication | 89,08,64,400 | 1,246.32 | 1.73% | 0.24%↑ |
| State Bank of India | Financial | 92,34,750 | 890.6 | 1.24% | -0.33%↓ |
| Grasim Industries Ltd. | Materials | 27,27,250 | 851.56 | 1.18% | 0.01%↑ |
| TVS Motor Company Ltd. | Automobile | 24,82,550 | 833.07 | 1.16% | 0.44%↑ |
| Eternal Ltd. | Services | 2,99,65,725 | 750.88 | 1.04% | 0.34%↑ |
| Adani Power Ltd. | Energy | 2,89,36,050 | 704.22 | 0.98% | 0.57%↑ |
| JSW Steel Ltd. | Metals & Mining | 54,41,175 | 695.38 | 0.96% | -0.66%↓ |
| Adani Enterprises Ltd. | Services | 23,33,568 | 685.46 | 0.95% | 0.01%↑ |
| Shriram Finance Ltd | Financial | 71,35,425 | 675.83 | 0.94% | 0.18%↑ |
| Maruti Suzuki India Ltd. | Automobile | 5,01,050 | 657.73 | 0.91% | 0.15%↑ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 70,38,000 | 645.7 | 0.90% | 0.30%↑ |
| JIO Financial Services Ltd. | Financial | 2,68,58,150 | 641.78 | 0.89% | -0.27%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 1,65,84,000 | 637.16 | 0.88% | -1.25%↓ |
| Indus Towers Ltd. | Communication | 1,43,22,500 | 633.13 | 0.88% | -0.03%↓ |
| HDFC Life Insurance Co Ltd. | Insurance | 98,91,200 | 588.33 | 0.82% | 0.13%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 30 Sep 2025 | 30 Jun 2025 | 31 May 2025 |
|---|---|---|---|---|---|---|
| Textiles | 0.00% | - | 0.00% | - | - | - |
| Services | - | 0.08% | - | 0.31% | - | 0.13% |
| Technology | - | - | - | 0.01% | - | - |
| Automobile | - | - | - | - | 0.22% | 0.08% |
| Construction | - | - | - | - | 0.14% | 0.10% |
| Capital Goods | - | - | - | - | 0.09% | 0.18% |
| Energy | - | - | - | - | - | 0.29% |
| Metals & Mining | - | - | - | - | - | 0.01% |
| Consumer Discretionary | - | - | - | - | - | 0.00% |
| Rating | Fund | Category |
|---|---|---|
| Cash | 73.62% | 50.44% |
| A1+ | 19.99% | 16.01% |
| SOV | 3.00% | 4.53% |
| AAA | 2.18% | 1.42% |
| AA+ | 0.71% | 0.29% |
| AA | 0.65% | 0.18% |
| Cash & Call Money | 0.45% | 27.62% |
| Others | 0.06% | 0.06% |
| AA- | - | 0.01% |