Kotak Arbitrage Fund Direct-Growth
Hybrid: Arbitrage - Growth (Open ended)
SEBI Riskometer: LowCategory: Hybrid: ArbitrageBenchmark: NIFTY 50 Arbitrage Total Return Index Check Portfolio Overlap →
NAV: ₹43.61+0.18%
23 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | -0.34% | -0.28% | -0.29% | -0.41% | -0.67% | -0.27% |
| Debt | 27.81% | 24.92% | 30.08% | 27.66% | 26.60% | 31.47% |
| Others (incl. cash) | 72.53% | 75.36% | 70.22% | 72.75% | 74.07% | 68.80% |
| 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 | 2,37,51,000 | 3,139.17 | 4.17% | 1.70%↑ |
| Reliance Industries Ltd. | Energy | 1,94,22,000 | 2,305.39 | 3.06% | 1.07%↑ |
| Axis Bank Ltd. | Financial | 1,80,72,500 | 2,215.69 | 2.94% | -0.57%↓ |
| HDFC Bank Ltd. | Financial | 2,15,74,800 | 1,529.01 | 2.03% | -0.82%↓ |
| Tata Steel Ltd. | Metals & Mining | 6,24,55,250 | 1,151.05 | 1.53% | 0.43%↑ |
| Bharti Airtel Ltd. | Communication | 62,16,325 | 1,092.21 | 1.45% | -0.16%↓ |
| Adani Power Ltd. | Energy | 5,26,46,500 | 1,073.99 | 1.43% | 0.14%↑ |
| State Bank of India | Financial | 1,05,59,250 | 1,013.16 | 1.35% | -0.16%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 1,04,88,800 | 987.84 | 1.31% | 0.02%↑ |
| Vodafone Idea Ltd. | Communication | 75,37,03,875 | 976.05 | 1.30% | -0.36%↓ |
| Infosys Ltd. | Technology | 94,81,200 | 942.53 | 1.25% | 0.50%↑ |
| Bajaj Finance Ltd. | Financial | 94,26,750 | 904.4 | 1.20% | -0.60%↓ |
| Coal India Ltd. | Materials | 2,09,12,850 | 888.8 | 1.18% | -0.23%↓ |
| Divis Laboratories Ltd. | Healthcare | 7,81,500 | 726.13 | 0.96% | 0.27%↑ |
| TVS Motor Company Ltd. | Automobile | 17,21,650 | 706.91 | 0.94% | 0.62%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 40,73,125 | 659.85 | 0.88% | -0.10%↓ |
| ITC Ltd. | Consumer Staples | 2,44,20,825 | 641.66 | 0.85% | -0.18%↓ |
| Cummins India Ltd. | Capital Goods | 13,01,600 | 619.56 | 0.82% | 0.08%↑ |
| Power Finance Corporation Ltd. | Financial | 1,84,97,700 | 602.1 | 0.80% | 0.05%↑ |
| Coforge Ltd. | Technology | 33,51,600 | 586.23 | 0.78% | 0.28%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 30 Sep 2025 |
|---|---|---|---|---|---|---|
| Insurance | 0.00% | - | - | - | - | - |
| Healthcare | - | 0.03% | - | - | - | - |
| Financial | - | 0.01% | - | - | - | - |
| Technology | - | 0.01% | - | - | - | 0.01% |
| Materials | - | 0.00% | - | - | - | - |
| Construction | - | 0.00% | - | - | - | - |
| Capital Goods | - | 0.00% | - | - | - | - |
| Chemicals | - | 0.00% | - | - | - | - |
| Textiles | - | - | 0.00% | - | 0.00% | - |
| Services | - | - | - | 0.08% | - | 0.31% |
| Rating | Fund | Category |
|---|---|---|
| Cash | 71.49% | 43.60% |
| A1+ | 20.79% | 15.24% |
| SOV | 3.07% | 4.57% |
| AAA | 2.32% | 0.81% |
| Cash & Call Money | 1.04% | 32.77% |
| AA+ | 0.87% | 0.24% |
| AA | 0.69% | 0.16% |
| Others | 0.07% | 0.45% |
| A1 | - | 0.01% |
| AA- | - | 0.09% |
| Term Deposits | - | 0.44% |