Kotak Arbitrage Fund Direct-Growth
Hybrid: Arbitrage - Growth (Open ended) Factsheet
SEBI Riskometer: LowCategory: Hybrid: ArbitrageBenchmark: NIFTY 50 Arbitrage Total Return Index Check Portfolio Overlap →
NAV: ₹43.23+0.22%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | -0.29% | -0.41% | -0.67% | -0.27% | -0.27% | -0.32% |
| Debt | 30.08% | 27.66% | 26.60% | 31.47% | 37.94% | 31.30% |
| Others (incl. cash) | 70.22% | 72.75% | 74.07% | 68.80% | 62.32% | 69.01% |
| 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 |
|---|---|---|---|---|---|
| Axis Bank Ltd. | Financial | 1,65,16,250 | 2,030.67 | 2.73% | 1.07%↑ |
| Reliance Industries Ltd. | Energy | 1,22,26,500 | 1,598.98 | 2.15% | -0.55%↓ |
| HDFC Bank Ltd. | Financial | 2,06,44,650 | 1,544.53 | 2.08% | -0.64%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 3,89,82,000 | 1,521.47 | 2.05% | 0.58%↑ |
| Hindalco Industries Ltd. | Metals & Mining | 1,38,33,400 | 1,348 | 1.81% | 0.50%↑ |
| Vodafone Idea Ltd. | Communication | 90,05,13,525 | 1,171.57 | 1.57% | -0.28%↓ |
| ICICI Bank Ltd. | Financial | 78,19,000 | 1,122.34 | 1.51% | -2.20%↓ |
| State Bank of India | Financial | 98,37,750 | 1,010.73 | 1.36% | 0.80%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 47,10,625 | 871.42 | 1.17% | 0.56%↑ |
| Bajaj Finance Ltd. | Financial | 74,01,000 | 844.6 | 1.14% | -0.68%↓ |
| Adani Ports and Special Economic Zone Ltd. | Services | 47,34,325 | 803.18 | 1.08% | 0.07%↑ |
| NTPC Ltd. | Energy | 2,28,63,000 | 793.92 | 1.07% | -0.13%↓ |
| Bharti Airtel Ltd. | Communication | 40,08,050 | 790.39 | 1.06% | 0.53%↑ |
| Coal India Ltd. | Materials | 1,85,67,900 | 768.99 | 1.03% | 0.32%↑ |
| Adani Power Ltd. | Energy | 3,63,34,250 | 767.78 | 1.03% | 0.17%↑ |
| ITC Ltd. | Consumer Staples | 2,60,30,250 | 731.45 | 0.98% | 0.45%↑ |
| Larsen & Toubro Ltd. | Construction | 18,20,875 | 717.22 | 0.96% | 0.72%↑ |
| Adani Green Energy Ltd. | Capital Goods | 48,04,800 | 664.5 | 0.89% | 0.19%↑ |
| Divis Laboratories Ltd. | Healthcare | 8,17,900 | 658.9 | 0.89% | -0.03%↓ |
| Indian Oil Corporation Ltd. | Energy | 4,46,50,125 | 625.86 | 0.84% | 0.15%↑ |
| 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 | 68.81% | 43.75% |
| A1+ | 23.73% | 14.80% |
| SOV | 3.15% | 4.84% |
| AAA | 1.92% | 1.06% |
| Cash & Call Money | 1.41% | 31.65% |
| AA+ | 0.69% | 0.23% |
| AA | 0.52% | 0.20% |
| Others | 0.06% | 0.44% |
| A1 | - | 0.01% |
| AA- | - | 0.09% |
| Term Deposits | - | 0.44% |