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

Kotak Arbitrage Fund - Portfolio Analysis

  • ₹10.71 (-0.51%)

    Current NAV 29-07-2025

  • -0.19%

    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 30-Jun-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity -0.34%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 54.6
Mid Cap 18.45
Small Cap 3.28
Others -76.66

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Consumer Cyclical

Basic Materials

Industrials

Healthcare

Energy

Technology

Consumer Defensive

Utilities

Communication Services

Real Estate

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
14-Jul-2025
Holdings PE Ratio
14-Jul-2025
1Y Return
HDFC Bank Ltd Large Cap Financial Services (20.32) 3.82% 22.02 25.36%
Bharti Airtel Ltd Large Cap Communication Services (48.01) 2.32% 33.44 31.52%
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (30.31) 2.29% 29.74 14.35%
Reliance Industries Ltd Large Cap Energy (34.7) 2.26% 23.43 -6.73%
Axis Bank Ltd Large Cap Financial Services (24.43) 2.24% 28.68 29.81%
State Bank of India Large Cap Financial Services (8.79) 2.15% 9.53 -8.25%
ICICI Bank Ltd Large Cap Financial Services (20.58) 1.97% 19.94 23.37%
Eternal Ltd Large Cap Consumer Cyclical (36.51) 1.79% -10.49 85.47%
NTPC Ltd Large Cap Utilities (26.77) 1.59% 14.02 -16.77%
JSW Steel Ltd Large Cap Basic Materials (20.62) 1.46% 20.56 23.11%
Larsen & Toubro Ltd Large Cap Industrials (30.86) 1.33% 34.23 -3.31%
Kotak Mahindra Bank Ltd Large Cap Financial Services (24.43) 1.27% 26.45 -0.13%
Tata Consultancy Services Ltd Large Cap Technology (27.94) 1.16% 22.41 -30.07%
Adani Ports & Special Economic Zone Ltd Large Cap Industrials (117.99) 1.04% 27.17 -9.72%
Adani Enterprises Ltd Large Cap Energy (50.83) 1.01% 41.94 -15.79%
Bajaj Finance Ltd Financial Services 1.01% - 0%
Vedanta Ltd Large Cap Basic Materials (11.95) 1.01% 11.47 -2%
Hindustan Unilever Ltd Large Cap Consumer Defensive (38.82) 0.95% 0 0%
Tata Motors Ltd Large Cap Consumer Cyclical (95.46) 0.9% 40.82 136.49%
Indian Hotels Co Ltd Mid Cap Consumer Cyclical (71.65) 0.85% 54.29 15.42%
Titan Co Ltd Large Cap Consumer Cyclical (71.03) 0.83% 89.91 -0.95%
Shriram Finance Ltd Financial Services 0.82% - 0%
Hindalco Industries Ltd Large Cap Basic Materials (30.32) 0.81% 38.75 29.66%
ITC Ltd Large Cap Consumer Defensive (14.86) 0.8% 15.09 -8.76%
Tata Steel Ltd Large Cap Basic Materials (24.17) 0.77% 59 2.67%
Jio Financial Services Ltd Large Cap Financial Services (27.98) 0.75% 125 -2.85%
One97 Communications Ltd Mid Cap Technology (437.2) 0.74% 224.89 114.38%
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (41.06) 0.72% 38.03 1.8%
Grasim Industries Ltd Large Cap Basic Materials (47.24) 0.72% 46.3 -1.07%
PB Fintech Ltd Mid Cap Financial Services (76.58) 0.71% 615.37 84.19%
Varun Beverages Ltd Large Cap Consumer Defensive 0.69% - 0%
Apollo Hospitals Enterprise Ltd Mid Cap Healthcare (48.39) 0.69% 74.09 12.21%
Dixon Technologies (India) Ltd Mid Cap Technology (120.29) 0.69% 85.39 39.97%
Vodafone Idea Ltd Mid Cap Communication Services (48.01) 0.69% -2.77 -56.84%
Power Grid Corp Of India Ltd Large Cap Utilities (28.85) 0.65% 17.38 -17.06%
Bharat Electronics Ltd Large Cap Industrials (47.83) 0.64% 53.57 21.36%
IndusInd Bank Ltd Mid Cap Financial Services (20.46) 0.62% 26.21 -39.6%
Power Finance Corp Ltd Large Cap Financial Services (12.12) 0.6% 6.12 -23.21%
Yes Bank Ltd Mid Cap Financial Services (20.32) 0.6% 22.1 -25.15%
Hindustan Aeronautics Ltd Ordinary Shares Large Cap Industrials (47.71) 0.58% 36.38 -8.16%
REC Ltd Large Cap Financial Services (11.74) 0.58% 6.23 -37.75%
Cipla Ltd Large Cap Healthcare (41.06) 0.58% 23.4 2.14%
Hindustan Zinc Ltd Large Cap Basic Materials (17.76) 0.58% 18.06 -30.99%
Indus Towers Ltd Ordinary Shares Large Cap Communication Services (12.96) 0.58% 10.18 -14.3%
Persistent Systems Ltd Mid Cap Technology 0.56% - 0%
Bajaj Finserv Ltd Large Cap Financial Services (155.37) 0.56% 32.8 18.89%
Lupin Ltd Mid Cap Healthcare (132.95) 0.53% 167.31 197.56%
Hindustan Petroleum Corp Ltd Mid Cap Energy (36.38) 0.53% 13.54 25.29%
Bank of Baroda Large Cap Financial Services (8.79) 0.5% 6.37 -6.42%
Nestle India Ltd Large Cap Consumer Defensive (64.99) 0.49% 69.16 -9.77%
Tata Consumer Products Ltd Large Cap Consumer Defensive (70.36) 0.46% 79.67 -11.41%
Jindal Steel & Power Ltd Mid Cap Basic Materials (30.76) 0.46% 35.61 0.49%
Adani Green Energy Ltd Large Cap Utilities (26.48) 0.45% 115.78 -44.67%
Polycab India Ltd Large Cap Industrials (48.05) 0.45% 47.01 3.67%
Tata Power Co Ltd Large Cap Utilities (26.48) 0.44% 32.15 -9.64%
Divi's Laboratories Ltd Large Cap Healthcare (40.48) 0.44% 80.93 35.66%
Indian Oil Corp Ltd Large Cap Energy (34.08) 0.44% 15.36 -17.9%
GAIL (India) Ltd Large Cap Utilities (12.84) 0.44% 9.71 -19.62%
Eicher Motors Ltd Large Cap Consumer Cyclical (30.22) 0.44% 31.63 10.32%
Oil & Natural Gas Corp Ltd Large Cap Energy (9.01) 0.43% 8.4 -27.48%
Punjab National Bank Large Cap Financial Services (8.82) 0.43% 6.89 -5.86%
Cummins India Ltd Large Cap Industrials (44.84) 0.42% 48.95 -6.52%
Info Edge (India) Ltd Communication Services 0.42% - 0%
Adani Energy Solutions Ltd Large Cap Utilities (28.85) 0.41% 41.19 -26.99%
Marico Ltd Mid Cap Consumer Defensive (101.43) 0.39% 23.47 -0.76%
Fortis Healthcare Ltd Mid Cap Healthcare (48.39) 0.39% 81.8 67.09%
BSE Ltd Mid Cap Financial Services 0.37% - 0%
Aurobindo Pharma Ltd Mid Cap Healthcare (41.06) 0.37% 19.22 -17.54%
GMR Airports Ltd Mid Cap Industrials (10.85) 0.36% -243.24 -10.02%
Samvardhana Motherson International Ltd Large Cap Consumer Cyclical (69.82) 0.34% 27.49 -23.55%
JSW Energy Ltd Large Cap Utilities (30.44) 0.34% 47.96 34.9%
Infosys Ltd Large Cap Technology (27.94) 0.34% 23.14 -19.09%
Glenmark Pharmaceuticals Ltd Mid Cap Healthcare (41.06) 0.34% 58.12 50.5%
Torrent Pharmaceuticals Ltd Large Cap Healthcare (41.06) 0.33% 63.14 20.05%
Phoenix Mills Ltd Mid Cap Real Estate (75.79) 0.32% 54.28 -16.91%
Tech Mahindra Ltd Large Cap Technology (27.94) 0.31% 31.49 -5.14%
Godrej Consumer Products Ltd Large Cap Consumer Defensive (60.03) 0.31% 70.1 -12.14%
InterGlobe Aviation Ltd Large Cap Industrials (31.12) 0.31% 30.47 27.93%
Laurus Labs Ltd Small Cap Healthcare (46.65) 0.28% 0 9.05%
Kalyan Jewellers India Ltd Mid Cap Consumer Cyclical (71.03) 0.27% 87.27 5.7%
Crompton Greaves Consumer Electricals Ltd Small Cap Consumer Cyclical (70.35) 0.27% 37.99 -24.28%
ICICI Prudential Life Insurance Co Ltd Large Cap Financial Services (18.74) 0.27% 70.92 -14.41%
ABB India Ltd Large Cap Industrials (83.79) 0.27% 0 -31.11%
CG Power & Industrial Solutions Ltd Large Cap Industrials (82.31) 0.27% 103.61 -10.73%
PNB Housing Finance Ltd Small Cap Financial Services (17.3) 0.26% 12.61 26.64%
UltraTech Cement Ltd Large Cap Basic Materials (55.96) 0.26% 44.61 34.3%
Coal India Ltd Large Cap Energy (12.07) 0.26% 6.63 -26.75%
Petronet LNG Ltd Mid Cap Energy (22.06) 0.25% 11.09 -20.73%
United Spirits Ltd Large Cap Consumer Defensive (30.79) 0.25% 0 0%
Mphasis Ltd Mid Cap Technology (19.56) 0.25% 0 0%
IRB Infrastructure Developers Ltd Mid Cap Industrials (30.86) 0.25% 4.29 -31%
SRF Ltd Mid Cap Industrials (75.44) 0.24% 63.9 20.9%
LIC Housing Finance Ltd Mid Cap Financial Services (17.9) 0.24% 6.14 -22.1%
Trent Ltd Large Cap Consumer Cyclical (86.54) 0.24% 115.01 -9.24%
Patanjali Foods Ltd Mid Cap Consumer Defensive (44.3) 0.23% 52.62 10.54%
Steel Authority Of India Ltd Mid Cap Basic Materials (23.87) 0.23% 23.5 -10.28%
Canara Bank Mid Cap Financial Services 0.23% - 0%
Godrej Properties Ltd Mid Cap Real Estate (76.96) 0.23% 45.82 -33.04%
DLF Ltd Large Cap Real Estate (75.79) 0.22% 45.43 -7.9%
Jubilant Foodworks Ltd Mid Cap Consumer Cyclical (71.65) 0.22% 206.27 13.44%
National Aluminium Co Ltd Mid Cap Basic Materials (15.91) 0.22% 6.63 -3.72%
IDFC First Bank Ltd Mid Cap Financial Services (20.58) 0.21% 34.81 -5.33%
Alkem Laboratories Ltd Mid Cap Healthcare (38.82) 0.21% 57.92 -8.63%
APL Apollo Tubes Ltd Mid Cap Basic Materials (27.8) 0.21% 54.26 6.35%
Exide Industries Ltd Mid Cap Consumer Cyclical (28.48) 0.2% 41.9 -28.96%
UNO Minda Ltd Mid Cap Consumer Cyclical (95.28) 0.2% 73.31 30.06%
IIFL Finance Ltd Small Cap Financial Services (27.98) 0.19% 56.45 14.7%
NHPC Ltd Mid Cap Utilities (26.77) 0.19% 28.06 -19.91%
RBL Bank Ltd Small Cap Financial Services (20.32) 0.19% 27.49 10.37%
Max Healthcare Institute Ltd Ordinary Shares Mid Cap Healthcare (48.39) 0.19% 114.27 37.82%
Asian Paints Ltd Large Cap Basic Materials 0.19% - 0%
HDFC Asset Management Co Ltd Mid Cap Financial Services (38.31) 0.18% 44.39 22.49%
Computer Age Management Services Ltd Ordinary Shares Small Cap Technology (35.94) 0.17% 40.91 -17.14%
Oracle Financial Services Software Ltd Mid Cap Technology (27.94) 0.17% 30.96 -22.82%
Bosch Ltd Large Cap Consumer Cyclical (44.61) 0.17% 58.49 14.43%
Mahindra & Mahindra Financial Services Ltd Mid Cap Financial Services (27.98) 0.17% 15.59 -13.11%
Biocon Ltd Mid Cap Healthcare (41.06) 0.17% 52.18 10.04%
Coforge Ltd Technology 0.17% - 0%
Siemens Ltd Large Cap Industrials (44.88) 0.16% 41.86 -56.37%
Kaynes Technology India Ltd Mid Cap Industrials (114.65) 0.15% 128.78 24.88%
Bank of India Mid Cap Financial Services (9.03) 0.15% 5.39 -4.88%
Housing & Urban Development Corp Ltd Mid Cap Financial Services (11.74) 0.15% 16.13 -30.8%
Tata Chemicals Ltd Small Cap Basic Materials (28.27) 0.15% 102.71 -9.53%
Lodha Developers Ltd Large Cap Real Estate (30.81) 0.15% 27.76 30.1%
NBCC India Ltd Small Cap Industrials (30.86) 0.15% 54.32 -11.69%
Ambuja Cements Ltd Large Cap Basic Materials (26.26) 0.15% 0 0%
Manappuram Finance Ltd Small Cap Financial Services (27.98) 0.15% 17.85 19.94%
UPL Ltd Mid Cap Basic Materials (28.32) 0.15% 64.17 28.06%
TVS Motor Co Ltd Large Cap Consumer Cyclical (30.22) 0.14% 59.31 11.83%
NCC Ltd Small Cap Industrials (30.86) 0.14% 17.07 -34.1%
Dalmia Bharat Ltd Mid Cap Basic Materials (47.24) 0.14% 44.91 20.95%
Pidilite Industries Ltd Large Cap Basic Materials (57.17) 0.14% 70.93 -8.09%
Syngene International Ltd Mid Cap Healthcare (39.69) 0.14% 52.32 -13.46%
Dabur India Ltd Large Cap Consumer Defensive (58.17) 0.14% 52.32 -17.66%
Britannia Industries Ltd Large Cap Consumer Defensive (64.99) 0.13% 62.41 -4.41%
Bajaj Auto Ltd Large Cap Consumer Cyclical (30.22) 0.13% 30.71 -15.83%
Piramal Enterprises Ltd Small Cap Financial Services (27.98) 0.13% 59.99 25.14%
PG Electroplast Ltd Small Cap Technology 0.12% - 0%
Bharat Heavy Electricals Ltd Mid Cap Industrials (52.71) 0.12% 157.39 -25.48%
Voltas Ltd Mid Cap Consumer Cyclical (64.48) 0.12% 52.3 -12.34%
Life Insurance Corporation of India Large Cap Financial Services (19.16) 0.12% 11.99 -12.87%
Hindustan Copper Ltd Small Cap Basic Materials (55.75) 0.12% 54.28 -17.93%
Indian Renewable Energy Development Agency Ltd Mid Cap Financial Services (11.6) 0.11% 27.12 -43.32%
Oil India Ltd Mid Cap Energy (9.01) 0.11% 10.95 -24.02%
Mazagon Dock Shipbuilders Ltd Mid Cap Industrials 0.1% - 0%
HFCL Ltd Small Cap Technology (12.96) 0.1% 334 -43.01%
Amber Enterprises India Ltd Ordinary Shares Small Cap Consumer Cyclical (70.84) 0.1% 111.98 85.05%
Tube Investments of India Ltd Ordinary Shares Mid Cap Industrials (42.63) 0.1% 82.47 -31.5%
Indian Railway Catering And Tourism Corp Ltd Mid Cap Industrials (45.72) 0.1% 44.85 -25.63%
Havells India Ltd Large Cap Industrials (65.97) 0.1% 64.95 -20.08%
KEI Industries Ltd Mid Cap Industrials (48.05) 0.1% 50.3 -9.32%
Torrent Power Ltd Mid Cap Utilities (27.17) 0.1% 23.61 -7.32%
NMDC Ltd Mid Cap Basic Materials (10.05) 0.09% 10.88 109.86%
Bharat Forge Ltd Mid Cap Consumer Cyclical (26.29) 0.09% 0 0%
Bharat Dynamics Ltd Ordinary Shares Mid Cap Industrials 0.09% - 0%
Supreme Industries Ltd Mid Cap Industrials (44.43) 0.09% 61.56 -19.47%
Granules India Ltd Small Cap Healthcare (40.48) 0.09% 23.68 -13.26%
Ashok Leyland Ltd Mid Cap Industrials (37.12) 0.09% 23.21 -4.17%
Angel One Ltd Ordinary Shares Small Cap Financial Services (35.94) 0.08% 24 23.2%
Aditya Birla Capital Ltd Mid Cap Financial Services (35.94) 0.08% 19.5 11.62%
Solar Industries India Ltd Mid Cap Basic Materials (26.29) 0.08% 0 14.53%
KPIT Technologies Ltd Mid Cap Technology (27.94) 0.08% 41.25 -31.2%
Dr Reddy's Laboratories Ltd Large Cap Healthcare 0.07% - 0%
ICICI Lombard General Insurance Co Ltd Mid Cap Financial Services (41.36) 0.07% 0 -2.55%
Bandhan Bank Ltd Small Cap Financial Services (20.32) 0.07% 0 -23.57%
Piramal Pharma Ltd Small Cap Healthcare (22.59) 0.07% 0 -26.02%
SBI Life Insurance Co Ltd Large Cap Financial Services (19.16) 0.07% 0 18.25%
Chambal Fertilisers & Chemicals Ltd Small Cap Basic Materials (26.58) 0.07% 13.07 10.54%
PI Industries Ltd Mid Cap Basic Materials (37.91) 0.07% 39.46 -1.54%
Delhivery Ltd Small Cap Industrials (44.32) 0.06% 188.36 0.71%
Mankind Pharma Ltd Mid Cap Healthcare (41.06) 0.06% 53.12 24.64%
Aarti Industries Ltd Small Cap Basic Materials (58.31) 0.06% 48.67 -40.18%
Zydus Lifesciences Ltd Large Cap Healthcare (41.06) 0.06% 21.74 -18.45%
Prestige Estates Projects Ltd Mid Cap Real Estate (76.96) 0.06% 149.79 -12.05%
Indian Bank Mid Cap Financial Services (8.79) 0.06% 7.54 2.13%
Container Corporation of India Ltd Mid Cap Industrials (44.59) 0.05% 36.45 -27.11%
Adani Total Gas Ltd Mid Cap Utilities (22) 0.05% 106.24 -30.18%
ACC Ltd Mid Cap Basic Materials (47.24) 0.05% 14.04 -30.22%
Tata Technologies Ltd Mid Cap Technology (29.65) 0.05% 42.8 -30.84%
Titagarh Rail Systems Ltd Small Cap Industrials (37.43) 0.05% 42.53 -48.39%
CESC Ltd Small Cap Utilities (26.77) 0.05% 17.12 2.4%
KFin Technologies Ltd Small Cap Technology (35.94) 0.04% 55.87 35.01%
Colgate-Palmolive (India) Ltd Mid Cap Consumer Defensive (58.1) 0.04% 0 -30.95%
360 One Wam Ltd Ordinary Shares Mid Cap Financial Services 0.04% - 0%
Union Bank of India Mid Cap Financial Services (8.79) 0.04% 5.3 -3.08%
Aditya Birla Fashion and Retail Ltd Mid Cap Consumer Cyclical (86.78) 0.04% -21.89 -78.08%
Maruti Suzuki India Ltd Large Cap Consumer Cyclical (30.31) 0.04% 27.17 -0.2%
Indian Energy Exchange Ltd Small Cap Financial Services (78.79) 0.04% 26.77 -28.02%
Poonawalla Fincorp Ltd Small Cap Financial Services (68.5) 0.03% 0 100.49%
UPL Ltd Ordinary Shares (Partly Paid Rs.1) Basic Materials 0.03% - 0%
Cyient Ltd Small Cap Industrials (29.65) 0.03% 23.38 -29.42%
Indian Railway Finance Corp Ltd Ordinary Shares Large Cap Financial Services (11.74) 0.02% 0 -32.74%
Avenue Supermarts Ltd Large Cap Consumer Defensive (26.29) 0.02% 8.72 63.23%
Blue Star Ltd Mid Cap Industrials (74.69) 0.02% 60.93 1.65%
HDFC Life Insurance Co Ltd Large Cap Financial Services (18.74) 0.01% 86.62 8.64%
HCL Technologies Ltd Large Cap Technology (27.94) 0.01% 23.59 -9.49%
Indraprastha Gas Ltd Mid Cap Utilities (22.06) 0.01% 16.7 -24.7%
LTIMindtree Ltd Large Cap Technology (36.96) 0.01% 33.85 6.16%
Rail Vikas Nigam Ltd Large Cap Industrials (30.86) 0.01% 58.27 -41.63%
Sona BLW Precision Forgings Ltd Mid Cap Consumer Cyclical (36.51) 0.01% 47.75 -32.01%
Shree Cement Ltd Mid Cap Basic Materials (47.24) 0% 98.4 12.17%
SJVN Ltd Mid Cap Utilities (26.77) 0% 46.32 -35.83%
Wipro Ltd Large Cap Technology (27.94) 0% 19.5 -3.99%
Jindal Stainless Ltd Mid Cap Basic Materials (28.76) 0% 21.05 131.64%
Tata Communications Ltd Mid Cap Communication Services (85.39) 0% 174.94 65.69%
Mahanagar Gas Ltd Small Cap Utilities (22) 0% 13.02 -25.44%
JSW ENERGY LTD.-AUG2025 -0% - 0%
Britannia Industries Ltd.-AUG2025 -0% - 0%
Mahanagar Gas Ltd-JUL2025 -0% - 0%
Infosys Ltd.-AUG2025 -0% - 0%
Adani Enterprises Ltd.-AUG2025 -0% - 0%
Tata Communications Ltd.-JUL2025 -0% - 0%
Adani Port and Special Economic Zone Ltd.-AUG2025 -0% - 0%
Bharat Heavy Electricals Ltd.-AUG2025 -0% - 0%
Marico Ltd.-AUG2025 -0% - 0%
JINDAL STAINLESS LTD-JUL2025 -0% - 0%
Apollo Hospitals Enterprises Ltd.-AUG2025 -0% - 0%
Oracle Financial Services Software Ltd-AUG2025 -0% - 0%
Tata Consumer Products Ltd-AUG2025 -0% - 0%
UNITED SPIRITS LTD.-AUG2025 -0% - 0%
Exide Industries Ltd-AUG2025 -0% - 0%
ONE 97 COMMUNICATIONS LTD.-AUG2025 -0% - 0%
TATA TECHNOLOGIES LTD-AUG2025 -0% - 0%
Wipro Ltd.-JUL2025 -0% - 0%
SJVN LIMITED-JUL2025 -0% - 0%
Shree Cement Ltd.-JUL2025 -0% - 0%
SONA BLW PRECISION FORGINGS LTD-JUL2025 -0.01% - 0%
Kotak Mahindra Bank Ltd.-AUG2025 -0.01% - 0%
RAIL VIKAS NIGAM LIMITED.-JUL2025 -0.01% - 0%
Tata Power Co. Ltd.-AUG2025 -0.01% - 0%
Bank Of Baroda-AUG2025 -0.01% - 0%
LTIMindtree Limited-JUL2025 -0.01% - 0%
Dabur India Ltd.-AUG2025 -0.01% - 0%
Indraprastha Gas Ltd.-JUL2025 -0.01% - 0%
BAJAJ FINANCE LTD.-AUG2025 -0.01% - 0%
Grasim Industries Ltd.-AUG2025 -0.01% - 0%
HCL Technologies Ltd.-JUL2025 -0.01% - 0%
HDFC Life Insurance Company Ltd.-JUL2025 -0.01% - 0%
Inter Globe Aviation Ltd-AUG2025 -0.02% - 0%
SHRIRAM FINANCE LTD.-AUG2025 -0.02% - 0%
Coal India Ltd.-JUL2025 -0.02% - 0%
BLUE STAR LTD.-JUL2025 -0.02% - 0%
AVENUE SUPERMARTS LTD.-JUL2025 -0.02% - 0%
INDIAN RAILWAY FINANCE CORPORATION LTD.-JUL2025 -0.02% - 0%
CYIENT LTD.-JUL2025 -0.03% - 0%
POONAWALLA FINCORP LTD.-JUL2025 -0.03% - 0%
State Bank Of India-AUG2025 -0.03% - 0%
INDIAN HOTELS COMPANY LTD.-AUG2025 -0.03% - 0%
HINDUSTAN AERONAUTICS LTD.-AUG2025 -0.03% - 0%
GAIL (India) Ltd.-AUG2025 -0.03% - 0%
Indian Energy Exchange Ltd-JUL2025 -0.04% - 0%
Maruti Suzuki India Limited-JUL2025 -0.04% - 0%
UPL Ltd-AUG2025 -0.04% - 0%
Aditya Birla Fashion and Retail Ltd-JUL2025 -0.04% - 0%
UNION BANK OF INDIA-JUL2025 -0.04% - 0%
360 ONE WAM LTD.-JUL2025 -0.04% - 0%
Colgate Palmolive (India ) Ltd.-JUL2025 -0.04% - 0%
KFIN TECHNOLOGIES LTD.-JUL2025 -0.04% - 0%
CESC LTD-JUL2025 -0.05% - 0%
TATA TECHNOLOGIES LTD-JUL2025 -0.05% - 0%
TITAGARH RAIL SYSTEMS LTD.-JUL2025 -0.05% - 0%
ACC Ltd.-JUL2025 -0.05% - 0%
ADANI TOTAL GAS LTD.-JUL2025 -0.05% - 0%
Container Corporation of India Ltd.-JUL2025 -0.05% - 0%
Mahindra & Mahindra Ltd.-AUG2025 -0.06% - 0%
INDIAN BANK-JUL2025 -0.06% - 0%
PRESTIGE ESTATES PROJECTS LIMITED-JUL2025 -0.06% - 0%
Zydus Lifesciences Limited-JUL2025 -0.06% - 0%
Aarti Industries Ltd.-JUL2025 -0.06% - 0%
MANKIND PHARMA LTD-JUL2025 -0.06% - 0%
DELHIVERY LTD-JUL2025 -0.06% - 0%
Tata Steel Ltd.-AUG2025 -0.07% - 0%
P I Industries Ltd-JUL2025 -0.07% - 0%
Chambal Fertilisers & Chemicals Ltd.-JUL2025 -0.07% - 0%
SBI Life Insurance Company Ltd-JUL2025 -0.07% - 0%
PIRAMAL PHARMA LTD.-JUL2025 -0.07% - 0%
Bandhan Bank Ltd.-JUL2025 -0.07% - 0%
DR REDDYS LABORATORIES LTD.-JUL2025 -0.07% - 0%
ICICI Lombard General Insurance Company Ltd-JUL2025 -0.07% - 0%
KPIT TECHNOLOGIES LTD.-JUL2025 -0.08% - 0%
SOLAR INDUSTRIES INDIA LIMITED-JUL2025 -0.08% - 0%
Aditya Birla Capital Ltd.-JUL2025 -0.08% - 0%
ANGEL ONE LIMITED-JUL2025 -0.08% - 0%
Ashok Leyland Ltd.-JUL2025 -0.09% - 0%
Granules India Ltd.-JUL2025 -0.09% - 0%
SUPREME INDUSTRIES LIMITED-JUL2025 -0.09% - 0%
BHARAT DYNAMICS LTD-JUL2025 -0.09% - 0%
Bharat Forge Ltd.-JUL2025 -0.1% - 0%
NMDC Ltd.-JUL2025 -0.1% - 0%
TORRENT POWER LTD-JUL2025 -0.1% - 0%
ITC Ltd.-AUG2025 -0.1% - 0%
KEI INDUSTRIES LTD.-JUL2025 -0.1% - 0%
Havells India Ltd.-JUL2025 -0.1% - 0%
Indian Railway Catering And Tourism Corporation Ltd.-JUL2025 -0.1% - 0%
TUBE INVESTMENTS OF INDIA LTD.-JUL2025 -0.1% - 0%
AMBER ENTERPRISES INDIA LTD.-JUL2025 -0.1% - 0%
Ultratech Cement Ltd.-AUG2025 -0.1% - 0%
HFCL LTD-JUL2025 -0.11% - 0%
MAZAGOAN DOCK SHIPBUILDERS LTD-JUL2025 -0.11% - 0%
Hindustan Unilever Ltd.-AUG2025 -0.11% - 0%
OIL INDIA LIMITED-JUL2025 -0.11% - 0%
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.-JUL2025 -0.11% - 0%
HINDUSTAN COPPER LTD.-JUL2025 -0.12% - 0%
LIFE INSURANCE CORPORATION OF INDIA LTD.-JUL2025 -0.12% - 0%
Bharat Heavy Electricals Ltd.-JUL2025 -0.12% - 0%
Voltas Ltd.-JUL2025 -0.12% - 0%
PG ELECTROPLAST LTD-JUL2025 -0.12% - 0%
Piramal Enterprises Limited-JUL2025 -0.13% - 0%
Bajaj Auto Ltd.-JUL2025 -0.13% - 0%
Dabur India Ltd.-JUL2025 -0.13% - 0%
Britannia Industries Ltd.-JUL2025 -0.13% - 0%
Pidilite Industries Ltd.-JUL2025 -0.14% - 0%
Power Grid Corporation Of India Ltd.-AUG2025 -0.14% - 0%
Syngene International Limited-JUL2025 -0.14% - 0%
NTPC LTD-AUG2025 -0.14% - 0%
Dalmia Bharat Limited-JUL2025 -0.14% - 0%
TVS Motors Company Ltd-JUL2025 -0.15% - 0%
NCC LIMITED-JUL2025 -0.15% - 0%
UPL Ltd-JUL2025 -0.15% - 0%
Manappuram Finance Ltd-JUL2025 -0.15% - 0%
Ambuja Cements Ltd.-JUL2025 -0.15% - 0%
NBCC (India) Ltd -JUL2025 -0.15% - 0%
Tata Chemicals Ltd-JUL2025 -0.15% - 0%
MACROTECH DEVELOPERS LTD-JUL2025 -0.15% - 0%
HOUSING & URBAN DEVELOPMENT CORPORATION LTD.-JUL2025 -0.15% - 0%
BANK OF INDIA-JUL2025 -0.15% - 0%
KAYNES TECHNOLOGY INDIA LTD.-JUL2025 -0.15% - 0%
Siemens Ltd.-JUL2025 -0.16% - 0%
Ultratech Cement Ltd.-JUL2025 -0.16% - 0%
COFORGE LIMITED-JUL2025 -0.17% - 0%
Sun Pharmaceuticals Industries Ltd.-AUG2025 -0.17% - 0%
Larsen And Toubro Ltd.-AUG2025 -0.17% - 0%
Bosch Ltd.-JUL2025 -0.17% - 0%
Biocon Ltd.-JUL2025 -0.17% - 0%
Mahindra & Mahindra Financial Services Ltd.-JUL2025 -0.17% - 0%
Oracle Financial Services Software Ltd-JUL2025 -0.17% - 0%
COMPUTER AGE MANAGEMENT SERVICES LIMITED-JUL2025 -0.17% - 0%
HDFC Asset Management Company Ltd.-JUL2025 -0.18% - 0%
Asian Paints Ltd.-JUL2025 -0.19% - 0%
MAX HEALTHCARE INSTITUTE LTD.-JUL2025 -0.19% - 0%
RBL Bank Ltd-JUL2025 -0.19% - 0%
NHPC LIMITED-JUL2025 -0.19% - 0%
IIFL Finance Ltd-JUL2025 -0.19% - 0%
Exide Industries Ltd-JUL2025 -0.2% - 0%
UNO MINDA LIMITED-JUL2025 -0.2% - 0%
APL APOLLO TUBES LTD.-JUL2025 -0.21% - 0%
Alkem Laboratories Ltd.-JUL2025 -0.21% - 0%
IDFC First Bank Limited-JUL2025 -0.22% - 0%
National Aluminium Company Ltd-JUL2025 -0.22% - 0%
Jubilant Foodworks Limited-JUL2025 -0.22% - 0%
DLF Ltd.-JUL2025 -0.22% - 0%
JIO FINANCIAL SERVICES LTD-AUG2025 -0.23% - 0%
GODREJ PROPERTIES LIMITED-JUL2025 -0.23% - 0%
CANARA BANK-JUL2025 -0.23% - 0%
Steel Authority of India Ltd.-JUL2025 -0.23% - 0%
Coal India Ltd.-AUG2025 -0.24% - 0%
PATANJALI FOODS LIMITED-JUL2025 -0.24% - 0%
Trent Ltd-JUL2025 -0.24% - 0%
LIC Housing Finance Ltd.-JUL2025 -0.24% - 0%
SRF Ltd.-JUL2025 -0.24% - 0%
IRB INFRASTRUCTURE DEVELOPERS LTD-JUL2025 -0.25% - 0%
UNITED SPIRITS LTD.-JUL2025 -0.25% - 0%
Petronet LNG Ltd.-JUL2025 -0.25% - 0%
Mphasis Ltd-JUL2025 -0.26% - 0%
PNB HOUSING FINANCE LTD.-JUL2025 -0.26% - 0%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-JUL2025 -0.27% - 0%
ABB India Ltd-JUL2025 -0.27% - 0%
ICICI Prudential Life Insurance Company Ltd-JUL2025 -0.27% - 0%
Crompton Greaves Consumer Electricals Ltd-JUL2025 -0.27% - 0%
KALYAN JEWELLERS INDIA LTD.-JUL2025 -0.28% - 0%
Laurus Labs Ltd.-JUL2025 -0.28% - 0%
Inter Globe Aviation Ltd-JUL2025 -0.29% - 0%
Tech Mahindra Ltd.-JUL2025 -0.31% - 0%
Godrej Consumer Products Ltd.-JUL2025 -0.31% - 0%
PHOENIX MILLS LTD.-JUL2025 -0.32% - 0%
Torrent Pharmaceuticals Ltd.-JUL2025 -0.34% - 0%
Glenmark Pharmaceuticals Ltd-JUL2025 -0.34% - 0%
Infosys Ltd.-JUL2025 -0.34% - 0%
JSW ENERGY LTD.-JUL2025 -0.34% - 0%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-JUL2025 -0.35% - 0%
GMR AIRPORTS LIMITED-JUL2025 -0.36% - 0%
Aurobindo Pharma Ltd.-JUL2025 -0.37% - 0%
BSE LTD.-JUL2025 -0.37% - 0%
Marico Ltd.-JUL2025 -0.39% - 0%
Fortis Healthcare India Ltd-JUL2025 -0.39% - 0%
GAIL (India) Ltd.-JUL2025 -0.41% - 0%
ADANI ENERGY SOLUTIONS LTD.-JUL2025 -0.41% - 0%
Cummins India Ltd.-JUL2025 -0.42% - 0%
INFO EDGE (INDIA) LTD.-JUL2025 -0.42% - 0%
ICICI Bank Ltd.-JUL2025 -0.43% - 0%
PUNJAB NATIONAL BANK-JUL2025 -0.43% - 0%
Oil & Natural Gas Corporation Ltd.-JUL2025 -0.43% - 0%
Eicher Motors Ltd.-JUL2025 -0.44% - 0%
Tata Power Co. Ltd.-JUL2025 -0.44% - 0%
Divi s Laboratories Ltd.-JUL2025 -0.44% - 0%
Indian Oil Corporation Ltd-JUL2025 -0.44% - 0%
Polycab India Ltd.-JUL2025 -0.45% - 0%
ADANI GREEN ENERGY LTD.-JUL2025 -0.45% - 0%
Bharti Airtel Ltd-AUG2025 -0.45% - 0%
Jindal Steel & Power Ltd.-JUL2025 -0.46% - 0%
Tata Consumer Products Ltd-JUL2025 -0.46% - 0%
NESTLE INDIA LTD.-JUL2025 -0.49% - 0%
Bank Of Baroda-JUL2025 -0.5% - 0%
Power Grid Corporation Of India Ltd.-JUL2025 -0.51% - 0%
JIO FINANCIAL SERVICES LTD-JUL2025 -0.52% - 0%
Lupin Ltd.-JUL2025 -0.53% - 0%
HINDUSTAN PETROLEUM CORPORATION LTD-JUL2025 -0.53% - 0%
Sun Pharmaceuticals Industries Ltd.-JUL2025 -0.55% - 0%
HINDUSTAN AERONAUTICS LTD.-JUL2025 -0.56% - 0%
Bajaj Finserv Ltd.-JUL2025 -0.56% - 0%
PERSISTENT SYSTEMS LIMITED-JUL2025 -0.57% - 0%
Indus Towers Ltd.-JUL2025 -0.58% - 0%
Hindustan Zinc Ltd.-JUL2025 -0.58% - 0%
Cipla Ltd.-JUL2025 -0.58% - 0%
REC LTD-JUL2025 -0.58% - 0%
YES BANK LTD-JUL2025 -0.6% - 0%
Power Finance Corporation Ltd.-JUL2025 -0.6% - 0%
IndusInd Bank Ltd.-JUL2025 -0.62% - 0%
Bharat Electronics Ltd.-JUL2025 -0.64% - 0%
Dixon Technologies India Ltd.-JUL2025 -0.69% - 0%
Vodafone Idea Ltd-JUL2025 -0.69% - 0%
Apollo Hospitals Enterprises Ltd.-JUL2025 -0.69% - 0%
VARUN BEVERAGES LTD-JUL2025 -0.7% - 0%
ITC Ltd.-JUL2025 -0.7% - 0%
Tata Steel Ltd.-JUL2025 -0.71% - 0%
Grasim Industries Ltd.-JUL2025 -0.71% - 0%
HDFC Bank Ltd.-AUG2025 -0.72% - 0%
PB FINTECH LTD.-JUL2025 -0.72% - 0%
ONE 97 COMMUNICATIONS LTD.-JUL2025 -0.74% - 0%
SHRIRAM FINANCE LTD.-JUL2025 -0.8% - 0%
Hindalco Industries Ltd-JUL2025 -0.81% - 0%
INDIAN HOTELS COMPANY LTD.-JUL2025 -0.83% - 0%
Titan Company Ltd.-JUL2025 -0.83% - 0%
Hindustan Unilever Ltd.-JUL2025 -0.85% - 0%
RELIANCE INDUSTRIES LTD.-AUG2025 -0.9% - 0%
Tata Motors Ltd.-JUL2025 -0.91% - 0%
BAJAJ FINANCE LTD.-JUL2025 -1% - 0%
Vedanta Ltd.-JUL2025 -1.01% - 0%
Adani Enterprises Ltd.-JUL2025 -1.01% - 0%
Adani Port and Special Economic Zone Ltd.-JUL2025 -1.04% - 0%
Tata Consultancy Services Ltd.-JUL2025 -1.17% - 0%
Larsen And Toubro Ltd.-JUL2025 -1.17% - 0%
Kotak Mahindra Bank Ltd.-JUL2025 -1.27% - 0%
RELIANCE INDUSTRIES LTD.-JUL2025 -1.37% - 0%
NTPC LTD-JUL2025 -1.45% - 0%
JSW Steel Ltd.-JUL2025 -1.46% - 0%
ICICI Bank Ltd.-AUG2025 -1.55% - 0%
ETERNAL LIMITED-JUL2025 -1.8% - 0%
Bharti Airtel Ltd-JUL2025 -1.87% - 0%
State Bank Of India-JUL2025 -2.14% - 0%
Mahindra & Mahindra Ltd.-JUL2025 -2.23% - 0%
Axis Bank Ltd.-JUL2025 -2.25% - 0%
HDFC Bank Ltd.-JUL2025 -3.12% - 0%
Astral Ltd Mid Cap Industrials (37.66) 0% 73.38 -34.73%
SBI Cards and Payment Services Ltd Ordinary Shares Mid Cap Financial Services (29.04) 0% 0 21.79%
Bharat Petroleum Corp Ltd Large Cap Energy (34.7) 0% 10.95 -3.44%
Inox Wind Ltd Small Cap Industrials (53.51) 0% 55.7 -10.2%
Oberoi Realty Ltd Mid Cap Real Estate (82.48) 0% 30.07 7.16%
Hero MotoCorp Ltd Large Cap Consumer Cyclical (30.07) 0% 19.41 -23.4%
Max Financial Services Ltd Mid Cap Financial Services (36.96) 0% 166.19 54.99%
Muthoot Finance Ltd Mid Cap Financial Services (27.98) 0% 19.88 45.28%
L&T Finance Ltd Mid Cap Financial Services (35.94) 0% 19.07 12.9%
Page Industries Ltd Mid Cap Consumer Cyclical (54.21) 0% 0 13.37%
Mahindra &Mah Fin 0% - 0%
Balkrishna Industries Ltd Mid Cap Consumer Cyclical (34.25) 0% 36.64 -15.52%
Birlasoft Ltd Small Cap Technology (36.96) 0% 83.08 166.81%

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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 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 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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