Mutual fund portfolio
Kotak Arbitrage Fund
Equity positions
199
Portfolio coverage
100.00%
Latest month
Sep 2026
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| ICICIBANK · ICICI Bank Limited | ₹3,139.17 Cr | 4.17% | ▲ Added |
| RELIANCE · Reliance Industries Limited | ₹2,305.39 Cr | 3.06% | ▲ Added |
| AXISBANK · Axis Bank Limited | ₹2,215.69 Cr | 2.94% | ▼ Trimmed |
| HDFCBANK · HDFC Bank Limited | ₹1,529.01 Cr | 2.03% | ▼ Trimmed |
| TATASTEEL · Tata Steel Limited | ₹1,151.05 Cr | 1.53% | ▲ Added |
| BHARTIARTL · Bharti Airtel Limited | ₹1,092.21 Cr | 1.45% | ▼ Trimmed |
| ADANIPOWER · Adani Power Limited | ₹1,073.99 Cr | 1.43% | ▲ Added |
| SBIN · State Bank of India | ₹1,013.16 Cr | 1.35% | ▼ Trimmed |
| HINDALCO · Hindalco Industries Limited | ₹987.84 Cr | 1.31% | ▲ Added |
| IDEA · Vodafone Idea Limited | ₹976.05 Cr | 1.30% | ▼ Trimmed |
| INFY · Infosys Limited | ₹942.53 Cr | 1.25% | ▲ Added |
| BAJFINANCE · Bajaj Finance Limited | ₹904.40 Cr | 1.20% | ▼ Trimmed |
| COALINDIA · Coal India Limited | ₹888.80 Cr | 1.18% | ▼ Trimmed |
| DIVISLAB · Divi's Laboratories Limited | ₹726.13 Cr | 0.96% | ▲ Added |
| TVSMOTOR · TVS Motor Company Limited | ₹706.91 Cr | 0.94% | ▲ Added |
Need this fund's full portfolio?
Every holding, every month, plus quantity changes — via one REST API call.