KO

Kotak Arbitrage Fund Direct Growth

KOTAK_MAHINDRAHybridArbitrage

AUM

₹72.1K Cr

NAV

₹42.78

Expense Ratio

2.34%

Holdings

438 stocks

Top Holdings

438 holdings shown
1
Cash MarginUnspecified

73.62%

₹53.1K Cr

2
Kotak Money Market Fund Direct-GrowthUnspecified

11.32%

₹8.2K Cr

3
Kotak Treasury Advantage Fund Direct-GrowthUnspecified

5.43%

₹3.9K Cr

4
ICICI Bank LtdFinancial

4.94%

₹3.6K Cr

5
HDFC Bank LtdFinancial

4.47%

₹3.2K Cr

6
Reliance Industries LtdEnergy & Utilities

3.34%

₹2.4K Cr

7
Kotak Low Duration Fund Direct-GrowthUnspecified

2.84%

₹2.1K Cr

8
Axis Bank LtdFinancial

2.04%

₹1.5K Cr

9
HDFC Bank Limited (15/02/2027) ** #Financial

1.97%

₹1.4K Cr

10
NTPC LtdEnergy & Utilities

1.75%

₹1.3K Cr

Sector Allocation

Unspecified94.7%
Financial5.7%
Consumer Staples0%
Healthcare0%
Energy & Utilities-0.1%
Technology-0.1%
Materials-0.1%
Consumer Discretionary-0.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.