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Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option

Kotak Equity Arbitrage Fund - Portfolio Analysis

  • ₹10.76 (-0.08%)

    Current NAV 09-05-2025

  • 0.2%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Mar-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 66.32%
  • Debt 13.19%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 50.01
Mid Cap 13.54
Small Cap 2.77

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

Petroleum Products

Finance

IT - Software

Telecom - Services

Power

Cement & Cement Products

Automobiles

Pharmaceuticals & Biotechnology

Diversified FMCG

Ferrous Metals

Consumer Durables

Oil

Insurance

Auto Components

Agricultural Food & other Products

Diversified Metals

Beverages

Chemicals & Petrochemicals

Retailing

Electrical Equipment

Gas

Healthcare Services

Industrial Products

Metals & Minerals Trading

Aerospace & Defense

Food Products

Financial Technology (Fintech)

Leisure Services

Realty

Non - Ferrous Metals

Construction

Transport Infrastructure

Capital Markets

Personal Products

Transport Services

Consumable Fuels

Fertilizers & Agrochemicals

IT - Services

Agricultural, Commercial & Construction Vehicles

Minerals & Mining

Fertilizers and Agrochemicals

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
08-May-2025
Holdings PE Ratio
08-May-2025
1Y Return
RELIANCE INDUSTRIES LIMITED EQ Large Cap Petroleum Products (34.17) 4.47% 25.95 -1.5%
ICICI BANK LIMITED EQ NEW FV RS. 2/- Large Cap Banks (19.49) 3.55% 19.97 24.43%
HDFC BANK LIMITED EQ NEW FV RE. 1/- Large Cap Banks (19.28) 2.29% 20.77 29.57%
INFOSYS LIMITED EQ FV RS 5 Large Cap IT - Software (28.55) 1.78% 23.42 5.51%
ITC LIMITED EQ NEW FV RE.1/- Large Cap Diversified FMCG (24.68) 1.72% 24.94 -2.35%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- Large Cap IT - Software (28.6) 1.45% 25.65 -13.08%
STATE BANK OF INDIA EQ NEW RE. 1/- Large Cap Banks (9.01) 1.35% 8.94 -3.1%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- Large Cap Telecom - Services (204.12) 1.34% 43.61 45.03%
AXIS BANK LIMITED EQ NE FV RS. 2/- Large Cap Banks (24.43) 1.31% 28.68 29.81%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- Large Cap Oil (7.9) 1.25% 7.57 -11.84%
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- Large Cap Cement & Cement Products (39.56) 1.23% 46.6 13.15%
VEDANTA LIMITED EQ NEW RS.1/- Large Cap Diversified Metals (11.94) 1.17% 10.64 3.36%
TITAN COMPANY LIMITED EQ NEW Re.1/- Large Cap Consumer Durables (77.72) 1.05% 96.29 8.22%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 Large Cap Automobiles (29.64) 0.95% 27.31 39.29%
TATA STEEL LIMITED EQ NEW FV RE.1/- Large Cap Ferrous Metals (29.99) 0.9% 65.75 -14.08%
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- Large Cap Finance (27.51) 0.9% 32.27 30.8%
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- Large Cap Metals & Minerals Trading (74.91) 0.82% 65.52 -36.28%
ULTRATECH CEMENT LIMITED EQ Large Cap Cement & Cement Products (55.96) 0.81% 44.61 34.3%
TRENT LIMITED EQ NEW FV Re. 1/- Large Cap Retailing (49.36) 0.8% 117.54 16.05%
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- Large Cap Finance (98.15) 0.78% 35.45 26.04%
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- Large Cap Agricultural Food & other Products (85.05) 0.76% 86.15 4.08%
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ Large Cap Finance (27.51) 0.76% 97.68 -28.17%
POWER FINANCE CORPORATION LTD. EQ Large Cap Finance (12.6) 0.72% 5.59 -6.02%
ADANI GREEN ENERGY LIMITED EQ Large Cap Power (27.28) 0.7% 96.9 -48.71%
INDUS TOWERS LIMITED EQ Large Cap Telecom - Services (12.61) 0.65% 10.31 18.47%
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- Large Cap IT - Software (28.6) 0.63% 34.37 17.74%
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/- Large Cap Chemicals & Petrochemicals (58.19) 0.61% 77.48 4.95%
Varun Beverages Ltd Large Cap Beverages 0.6% - 0%
GAIL (INDIA) LIMITED EQ Large Cap Gas (13.21) 0.55% 8.42 -11.83%
Shriram Finance Limited Large Cap Finance 0.54% - 0%
IDFC FIRST BANK LIMITED EQ Mid Cap Banks (19.49) 0.53% 32.06 -18.32%
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- Large Cap Beverages (30.79) 0.52% 0 0%
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- Mid Cap Financial Technology (Fintech) (371.09) 0.52% -80.6 149.79%
BHARAT PETROLEUM CORPORATION LTD. EQ Large Cap Petroleum Products (34.17) 0.51% 9.98 -1.11%
YES BANK LIMITED EQ NEW FV RS. 2/- Mid Cap Banks (19.21) 0.51% 25.64 -11.7%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- Large Cap Auto Components (96.63) 0.49% 23.63 10.36%
ADANI TRANSMISSION LIMITED EQ Large Cap Power (28.31) 0.46% 94.23 -15.12%
MARICO LIMITED NEW EQ RE.1 Mid Cap Agricultural Food & other Products (101.43) 0.44% 23.47 -0.76%
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- Large Cap Banks (24.43) 0.44% 26.45 -0.13%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- Large Cap Aerospace & Defense (49.08) 0.44% 46.23 39.56%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- Large Cap Pharmaceuticals & Biotechnology (45.65) 0.42% 77.36 58.94%
SIEMENS LIMITED EQ NEW FV RS.2/- Large Cap Electrical Equipment (43.17) 0.41% 35.53 -55.34%
HERO MOTOCORP LIMITED EQ FV RS 2 Large Cap Automobiles (32.49) 0.41% 18.05 -15.41%
Nestle India Ltd Large Cap Food Products (62.72) 0.41% 69.85 -7.5%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- Mid Cap Healthcare Services (95.42) 0.41% 73.75 15.71%
VODAFONE IDEA LIMITED EQ Mid Cap Telecom - Services (204.12) 0.41% -2.61 -47.04%
DLF LIMITED EQ NEW FV RS.2/- Large Cap Realty (69.34) 0.4% 39.37 -23.9%
JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 Mid Cap Ferrous Metals (25.98) 0.39% 31.09 -7.03%
MAX HEALTHCARE INSTITUTE LIMITED EQ Mid Cap Healthcare Services (97.45) 0.38% 106.53 37.48%
INDIAN OIL CORPORATION LIMITED EQ Large Cap Petroleum Products (33.96) 0.38% 14.53 -10.69%
NTPC LIMITED EQ Large Cap Power (27.28) 0.37% 14.76 -3.29%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- Mid Cap Pharmaceuticals & Biotechnology (45.65) 0.36% 19.36 4.52%
COFORGE LIMITED EQ Mid Cap IT - Software (28.6) 0.36% 63.3 78.69%
JSW STEEL LIMITED EQ NEW FV RE. 1/- Large Cap Ferrous Metals (20.62) 0.34% 20.56 23.11%
REC LIMITED EQ Large Cap Finance (12.84) 0.34% 6.56 -26.98%
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- Mid Cap Insurance (20.21) 0.34% 168.36 15.87%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 Large Cap Food Products (62.72) 0.34% 60.58 6.96%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 Large Cap Diversified FMCG (38.82) 0.33% 0 0%
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- Large Cap Pharmaceuticals & Biotechnology (45.65) 0.33% 56.89 24.12%
OIL INDIA LTD. EQ Mid Cap Oil (7.9) 0.32% 8.85 -2.29%
Hindustan Aeronautics Ltd Large Cap Aerospace & Defense (49.97) 0.31% 34.44 20.58%
JSW ENERGY LIMITED EQ Large Cap Power (30.44) 0.31% 47.96 34.9%
TATA MOTORS LIMITED EQ NEW FV RS. 2/- Large Cap Automobiles (95.46) 0.31% 40.82 136.49%
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ Small Cap Consumer Durables (80.11) 0.31% 39.56 -5.06%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- Large Cap Non - Ferrous Metals (30.32) 0.29% 38.75 29.66%
ABB INDIA LIMITED EQ NEW RS. 2/- Large Cap Electrical Equipment (74.59) 0.29% 0 -5.76%
PETRONET LNG LIMITED EQ Mid Cap Gas (22.83) 0.29% 12.69 4.16%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- Large Cap Pharmaceuticals & Biotechnology (46.29) 0.28% 36.83 15.45%
MPHASIS LIMITED EQ Mid Cap IT - Software (19.56) 0.28% 0 0%
Canara Bank Mid Cap Banks 0.28% - 0%
ICICI LOMBARD GEN INSURANCE CO LTD EQ Mid Cap Insurance (36.51) 0.27% 0 8.05%
IRB INFRASTRUCTURE DEVELOPERS LTD EQ NEW FV RE.1/- Mid Cap Construction (37.31) 0.27% 4.25 -30.89%
SBI LIFE INSURANCE COMPANY LIMITED EQ Large Cap Insurance (18.7) 0.26% 0 -4.86%
STEEL AUTHORITY OF INDIA LIMITED EQ Mid Cap Ferrous Metals (29.14) 0.25% 19.49 -15.3%
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- Mid Cap Finance (17.86) 0.25% 5.46 -21.23%
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/- Mid Cap Leisure Services (51.63) 0.25% 46.56 -26.77%
Persistent Systems Ltd Mid Cap IT - Software 0.24% - 0%
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ Large Cap Insurance (19.69) 0.24% 70.71 0.37%
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- Large Cap Cement & Cement Products (26.26) 0.23% 0 0%
COAL INDIA LTD EQ Large Cap Consumable Fuels (12.22) 0.23% 6.87 -15.84%
MARUTI SUZUKI INDIA LIMITED EQ Large Cap Automobiles (29.64) 0.23% 26.78 7.67%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- Large Cap Transport Infrastructure (109.44) 0.23% 25.45 5.15%
GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/- Mid Cap Transport Infrastructure (17.27) 0.23% -323.85 7.14%
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- Mid Cap IT - Software (28.55) 0.23% 29.58 5.92%
EICHER MOTORS LIMITED EQ NEW FV RE. 1/- Large Cap Automobiles (32.55) 0.22% 33.73 18.3%
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- Mid Cap Capital Markets (33.31) 0.22% 33.21 -6%
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- Large Cap Power (27.28) 0.22% 31.01 -10.27%
INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 1 Small Cap Capital Markets (87.72) 0.21% 39.19 27.75%
LIFE INSURANCE CORPORATION OF INDIA EQ Large Cap Insurance (20.02) 0.21% 11.75 -18.36%
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- Large Cap Personal Products (57.07) 0.21% -236.86 -17.18%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- Mid Cap Electrical Equipment (87.57) 0.21% 145.47 -20.63%
BOSCH LIMITED EQ NEW FV RS.10/- Large Cap Auto Components (31.34) 0.21% 43.37 -0.9%
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- Mid Cap Pharmaceuticals & Biotechnology (45.65) 0.21% -223.11 39.01%
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/- Mid Cap Transport Services (35.08) 0.2% 30.54 -32.63%
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/- Large Cap Consumer Durables (78.4) 0.2% 64.47 -1.93%
LUPIN LIMITED EQ NEW F.V. RS.2/- Mid Cap Pharmaceuticals & Biotechnology (132.95) 0.2% 167.31 197.56%
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- Mid Cap Industrial Products (26.35) 0.2% 60.83 7.26%
TUBE INVESTMENTS OF INDIA LIMITED EQ Mid Cap Auto Components (75.8) 0.2% 68.06 -27.14%
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ Mid Cap Petroleum Products (31.48) 0.19% 13.97 15.64%
SRF LIMITED EQ Mid Cap Chemicals & Petrochemicals (64.51) 0.19% 77.74 31.23%
POWER GRID CORPORATION OF INDIA LIMITED EQ Large Cap Power (28.31) 0.19% 17.93 1.17%
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- Mid Cap Leisure Services (78.23) 0.19% 119.57 47.44%
KEI INDUSTRIES LIMITED NEW EQ RS. 2/- Mid Cap Industrial Products (40.8) 0.19% 44.61 -15.32%
BANK OF INDIA EQ Mid Cap Banks (10.15) 0.18% 5.82 -25.41%
BANDHAN BANK LIMITED EQ Small Cap Banks (19.21) 0.18% 0 -14.14%
CIPLA LIMITED EQ NEW FV RS.2/- Large Cap Pharmaceuticals & Biotechnology (46.29) 0.17% 23.96 6.87%
MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/- Small Cap Finance (27.51) 0.17% 9.84 38.17%
ADITYA BIRLA CAPITAL LIMITED EQ Mid Cap Finance (32.63) 0.17% 13.67 -7.09%
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- Mid Cap Leisure Services (81.84) 0.16% 55.65 32.3%
CYIENT LIMITED EQ NEW FV RS.5/- Small Cap IT - Services (33.45) 0.16% 22.79 -36.46%
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/- Mid Cap Non - Ferrous Metals (29.97) 0.16% 7.85 15.41%
PIRAMAL ENTERPRISES LIMITED EQ NEW FV RS. 2/- Small Cap Finance (27.51) 0.16% 46.96 23.9%
SYNGENE INTERNATIONAL LIMITED EQ Mid Cap Healthcare Services (59.08) 0.16% 53.99 -7.47%
PI INDUSTRIES LIMITED EQ NEW FV Re.1/- Mid Cap Fertilizers & Agrochemicals (34.98) 0.16% 32.44 3.28%
MRF LIMITED EQ Mid Cap Auto Components (29.86) 0.16% 31.26 9.21%
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- Mid Cap Consumer Durables (223.83) 0.16% 116.26 84.57%
LAURUS LABS LIMITED EQ NEW FV RS. 2/- Small Cap Pharmaceuticals & Biotechnology (46.65) 0.16% 0 9.05%
RBL BANK LIMITED EQ Small Cap Banks (19.21) 0.16% 16.71 -18.02%
ASTRAL LIMITED EQ NEW FV RE. 1/- Mid Cap Industrial Products (38.35) 0.15% 65.23 -38.85%
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- Large Cap Pharmaceuticals & Biotechnology (46.29) 0.15% 18.71 -13.55%
IIFL FINANCE LIMITED EQ NEW RS.2/- Small Cap Finance (27.51) 0.15% 29.04 -1.04%
MAHANAGAR GAS LIMITED EQ Small Cap Gas (23.29) 0.14% 12.93 -1.2%
TATA CHEMICALS LIMITED EQ Small Cap Chemicals & Petrochemicals (16.48) 0.14% -37.02 -25%
CUMMINS INDIA LIMITED EQ FV RS.2 Large Cap Industrial Products (40.49) 0.14% 37.79 -19.38%
CESC LIMITED EQ NEW FV Re. 1/- Small Cap Power (27.28) 0.13% 14.98 12.76%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- Large Cap Automobiles (31.72) 0.13% 56.85 29.72%
BAJAJ AUTO LIMITED EQ Large Cap Automobiles (31.72) 0.13% 28.48 -13.13%
BANK OF BARODA EQ NEW FV RS. 2/- Large Cap Banks (8.93) 0.12% 5.4 -17.68%
ESCORTS KUBOTA LIMITED EQ Mid Cap Agricultural, Commercial & Construction Vehicles (37.9) 0.12% 29.81 -10.39%
NBCC (INDIA) LIMITED EQ NEW FV RE. 1/- Small Cap Construction (37.31) 0.12% 49.52 5.86%
TATA COMMUNICATIONS LIMITED EQ Mid Cap Telecom - Services (85.39) 0.12% 174.94 65.69%
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- Mid Cap Personal Products (55.72) 0.12% 0 -7.75%
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/- Mid Cap Auto Components (27.32) 0.12% 38.61 -19.55%
POLYCAB INDIA LIMITED EQ Large Cap Industrial Products (40.8) 0.12% 42.86 -0.79%
ADITYA BIRLA FASHION AND RETAIL LIMITED EQ Mid Cap Retailing (49.36) 0.12% -49.42 3.04%
AARTI INDUSTRIES LIMITED EQ NEW FV RS.5/- Small Cap Chemicals & Petrochemicals (58.19) 0.12% 44.58 -32.12%
INDUSIND BANK LIMITED EQ Mid Cap Banks (19.49) 0.11% 8.96 -44.34%
PB FINTECH LIMITED EQ NEW FV RS. 2/- Mid Cap Financial Technology (Fintech) (76.58) 0.11% 615.37 84.19%
HFCL LIMITED EQ NEW F.V.RE.1/- Small Cap Telecom - Services (12.61) 0.11% 28.95 -20.47%
NMDC LIMITED EQ NEW RS.1/- Mid Cap Minerals & Mining (10.05) 0.11% 10.88 109.86%
HINDUSTAN COPPER LIMITED EQ NEW RS.5/- Small Cap Non - Ferrous Metals (63.44) 0.1% 49.51 -42.42%
NHPC LIMITED EQ Mid Cap Power (27.28) 0.1% 28.8 -16.7%
DABUR INDIA LIMITED EQ F.V. RE.1 Large Cap Personal Products (55.94) 0.09% 46.11 -16.01%
TORRENT POWER LIMITED EQ NEW FV RS.10/- Mid Cap Power (20.39) 0.09% 28.05 14.02%
BIRLASOFT LIMITED NEW EQ RS. 2/- Small Cap IT - Software (36.96) 0.09% 83.08 166.81%
SBI CARDS AND PAYMENT SERVICES LIMITED EQ Mid Cap Finance (30.35) 0.08% 0 21.08%
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ Mid Cap Finance (12.84) 0.08% 15.68 -6.08%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- Large Cap Electrical Equipment (67.15) 0.08% 99.15 6.33%
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/- Mid Cap Industrial Products (37.55) 0.08% 46.11 -35.07%
BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/- Mid Cap Auto Components (29.86) 0.08% 29.88 12.42%
PRESTIGE ESTATES PROJECTS LIMITED EQ Mid Cap Realty (69.34) 0.08% 95.35 -13.33%
DALMIA BHARAT LIMITED EQ NEW FV RS 2 Mid Cap Cement & Cement Products (39.56) 0.07% 53.71 10.15%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- Large Cap Construction (37.57) 0.07% 33.4 -5.03%
GRANULES INDIA LIMITED EQ NEW FV RE. 1/- Small Cap Pharmaceuticals & Biotechnology (45.65) 0.07% 22.37 12.69%
ACC LIMITED EQ F.V. RS.10 Mid Cap Cement & Cement Products (39.31) 0.06% 14.16 -24.85%
THE PHOENIX MILLS LIMITED EQ NEW RS.2/- Mid Cap Realty (69.34) 0.06% 53.78 4.85%
MUTHOOT FINANCE LIMITED EQ Mid Cap Finance (27.51) 0.06% 18.06 39.65%
UPL LIMITED EQ NEW FV RS.2/- Mid Cap Fertilizers & Agrochemicals (34.98) 0.06% 1325.2 45.03%
ZOMATO LIMITED EQ Large Cap Retailing (36.51) 0.06% -10.49 85.47%
HDFC LIFE INSURANCE COMPANY LIMITED EQ Large Cap Insurance (19.69) 0.06% 85.07 32.63%
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/- Large Cap Banks (9.84) 0.05% 6.26 -25.69%
PATANJALI FOODS LIMITED EQ NEW FV RS. 2/- Mid Cap Agricultural Food & other Products (49.53) 0.05% 1663.55 31.4%
INFO EDGE INDIA LIMITED EQ NEW FV RS.10/- Large Cap Retailing (55.86) 0.05% 162.22 16.99%
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- Mid Cap Chemicals & Petrochemicals (26.29) 0.04% 0 14.53%
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/- Mid Cap Realty (69.34) 0.04% 43.03 -27.44%
UNION BANK OF INDIA EQ Mid Cap Banks (8.4) 0.04% 5.74 -13.55%
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- Large Cap IT - Software (28.6) 0.04% 24.49 18.51%
UPL LIMITED EQ PP RE. 1/ Mid Cap Fertilizers and Agrochemicals 0.03% - 0%
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- Large Cap Consumer Durables 0.03% - 0%
AVENUE SUPERMARTS LIMITED EQ Large Cap Retailing (26.29) 0.03% 8.72 63.23%
APOLLO TYRES LIMITED EQ RE.1/- Small Cap Auto Components (30.44) 0.03% 20.64 -6.8%
INOX WIND LIMITED EQ Small Cap Electrical Equipment (86.86) 0.02% 71.27 18.2%
BIOCON LIMITED EQ Mid Cap Pharmaceuticals & Biotechnology (45.65) 0.02% 49.25 10.42%
PNB HOUSING FINANCE LTD EQ Small Cap Finance (17.9) 0.02% 13.85 36.56%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- Large Cap Transport Services (24.47) 0.02% 32.5 26.69%
DELHIVERY LIMITED EQ NEW FV RE.1/- Small Cap Transport Services (34.29) 0.01% 1075.89 -32.17%
LTIMINDTREE LIMITED EQ Large Cap IT - Software (36.96) 0.01% 33.85 6.16%
JINDAL STAINLESS LIMITED EQ NEW Mid Cap Ferrous Metals (28.76) 0.01% 21.05 131.64%
HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/- Large Cap Non - Ferrous Metals (16.83) 0.01% 16.73 -10.14%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/- Mid Cap Finance (27.51) 0.01% 13.44 -2.46%
NCC LIMITED EQ NEW FV RS. 2/- Small Cap Construction (37.31) 0.01% 16.22 -12.03%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 13.19

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
HDFC BANK LTD. 1.85% - 0%
HDFC BANK LTD. 1.63% - 0%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.55% - 0%
CANARA BANK 1.36% - 0%
AXIS BANK LTD. 1.27% - 0%
HDFC BANK LTD. 0.82% - 0%
AXIS BANK LTD. 0.78% - 0%
PUNJAB NATIONAL BANK 0.77% - 0%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.77% - 0%
HDFC BANK LTD. 0.55% - 0%
BANK OF BARODA 0.45% - 0%
BANK OF BARODA 0.32% - 0%
BANK OF BARODA 0.16% - 0%
BANK OF BARODA 0.16% - 0%
BANK OF BARODA 0.16% - 0%
HDFC BANK LTD. 0.16% - 0%
HDFC BANK LTD. 0.15% - 0%
CANARA BANK 0.12% - 0%
AXIS BANK LTD. 0.08% - 0%
AXIS BANK LTD. 0.08% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Kotak Equity Arbitrage Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Kotak Equity Arbitrage Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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