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Kotak Equity Arbitrage Fund - Growth Kotak Equity Arbitrage Fund - Growth

Kotak Equity Arbitrage Fund - Portfolio Analysis

  • ₹35.94 (0.01%)

    Current NAV 14-11-2024

  • 7.81%

    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-Sep-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity -0.59999999999998%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Small Cap 0.01
Mid Cap -0.15
Large Cap -0.46

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Personal Products

Agricultural, Commercial & Construction Vehicles

Leisure Services

Transport Services

Agricultural Food & other Products

Telecom - Services

Diversified Metals

Consumable Fuels

Retailing

Transport Infrastructure

Textiles & Apparels

Ferrous Metals

Gas

Electrical Equipment

Industrial Products

Construction

Finance

Non - Ferrous Metals

Chemicals & Petrochemicals

Aerospace & Defense

Fertilizers & Agrochemicals

Realty

Healthcare Services

Oil

Metals & Minerals Trading

Food Products

Auto Components

Minerals & Mining

Beverages

IT - Software

Capital Markets

Diversified FMCG

Insurance

Petroleum Products

Power

Cement & Cement Products

Pharmaceuticals & Biotechnology

Consumer Durables

Automobiles

Banks

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
14-Nov-2024
Holdings PE Ratio
14-Nov-2024
1Y Return
RELIANCE INDUSTRIES LTD. Large Cap Petroleum Products (16.5) 2.93% 25.26 9.55%
HDFC BANK LTD. Large Cap Banks (18.3) 2.59% 18.7 13.7%
Infosys Ltd. Large Cap IT - Software (36.99) 2.33% 28.76 35.81%
Mahindra & Mahindra Ltd. Large Cap Automobiles (27.89) 1.76% 29.54 82.99%
Tata Consultancy Services Ltd. Large Cap IT - Software (36.99) 1.66% 31.62 24.45%
TITAN COMPANY LTD. Large Cap Consumer Durables (79.5) 1.63% 87.34 -2.28%
TATA MOTORS LTD. Large Cap Automobiles (95.46) 1.57% 40.82 136.49%
Tata Steel Ltd. Large Cap Ferrous Metals (29.39) 1.56% 58.97 14.1%
NTPC LTD Large Cap Power (22.35) 1.48% 16.37 51.67%
Grasim Industries Ltd. Large Cap Cement & Cement Products (49.48) 1.36% 32.23 31.34%
Vedanta Ltd. Large Cap Diversified Metals (17.82) 1.34% 14.95 79.17%
Tata Power Company Ltd. Large Cap Power (22.35) 1.26% 34.53 57.42%
Adani Enterprises Ltd Large Cap Metals & Minerals Trading (96.95) 1.25% 58.8 27.42%
Power Grid Corporation of India Ltd. Large Cap Power (30.5) 1.24% 18.48 47.06%
BAJAJ FINANCE LTD. Large Cap Finance (27.72) 1.19% 26.38 -10.96%
Hindustan Aeronautics Ltd. Large Cap Aerospace & Defense (44.11) 1.16% 33.16 98.4%
KOTAK MAHINDRA BANK LTD. Large Cap Banks (24.43) 1.11% 26.45 -0.13%
Oil And Natural Gas Corporation Ltd. Large Cap Oil (8.79) 1.02% 7.92 28.37%
Inter Globe Aviation Ltd Large Cap Transport Services (18.35) 0.98% 22.68 53.36%
AXIS BANK LTD. Large Cap Banks (24.43) 0.95% 28.68 29.81%
BHARTI AIRTEL LTD. Large Cap Telecom - Services (164.97) 0.95% 73.4 66.25%
Power Finance Corporation Ltd. Large Cap Finance (15.02) 0.93% 7.24 47.89%
INDIAN OIL CORPORATION LTD. Large Cap Petroleum Products (16.5) 0.93% 10.85 36.2%
Larsen & Toubro Infotech Ltd Large Cap IT - Software (36.96) 0.92% 33.85 6.16%
INDUSIND BANK LTD. Large Cap Banks (18.3) 0.9% 9.72 -32.64%
TVS Motor Company Ltd. Large Cap Automobiles (34.45) 0.89% 60.32 45.45%
Larsen and Toubro Ltd. Large Cap Construction (39.7) 0.87% 36.76 15.98%
BHARAT PETROLEUM CORPORATION LTD. Large Cap Petroleum Products (16.5) 0.84% 9.87 54.21%
Indus Towers Ltd. Mid Cap Telecom - Services (21.01) 0.76% 11.1 69.15%
HDFC Asset Management Company Ltd. Mid Cap Capital Markets (39.35) 0.71% 44.28 54.11%
ITC Ltd. Large Cap Diversified FMCG (28.76) 0.71% 28.37 6.85%
TATA CONSUMER PRODUCTS LTD. Large Cap Agricultural Food & other Products (90.93) 0.71% 79.64 2.23%
INDIAN HOTELS CO LTD Mid Cap Leisure Services (73.52) 0.69% 63.07 80.54%
Vodafone Idea Ltd Mid Cap Telecom - Services (164.97) 0.69% -1.71 -47.38%
Hindustan Unilever Ltd. Large Cap Diversified FMCG (38.82) 0.67% 0 0%
Britannia Industries Ltd. Large Cap Food Products (56.91) 0.67% 55.54 4.66%
AMBUJA CEMENTS LTD. Large Cap Cement & Cement Products (26.26) 0.66% 0 0%
Dr.Reddys Laboratories Ltd. Large Cap Pharmaceuticals & Biotechnology (48.49) 0.66% 19.53 18.18%
Ultratech Cement Ltd. Large Cap Cement & Cement Products (55.96) 0.66% 44.61 34.3%
Aurobindo Pharma Ltd. Mid Cap Pharmaceuticals & Biotechnology (47.3) 0.63% 20.27 27.62%
Lupin Ltd. Mid Cap Pharmaceuticals & Biotechnology (132.95) 0.62% 167.31 197.56%
Cummins India Ltd. Mid Cap Industrial Products (47.12) 0.61% 47.36 87.11%
BANK OF BARODA Large Cap Banks (10.91) 0.6% 6.24 22.8%
SHRIRAM FINANCE LIMITED Large Cap Finance (27.72) 0.59% 13.22 43.5%
Eicher Motors Ltd. Large Cap Automobiles (34.45) 0.57% 32 34.03%
STATE BANK OF INDIA. Large Cap Banks (10.91) 0.56% 10.03 38.31%
DLF LIMITED Large Cap Realty (97.58) 0.54% 52.51 25.59%
ICICI BANK LTD. Large Cap Banks (18.3) 0.53% 18.29 34.32%
REC LTD Large Cap Finance (15.02) 0.52% 8.92 51.08%
SBI Life Insurance Company Ltd Large Cap Insurance (21.56) 0.52% 0 17.61%
Siemens Ltd. Large Cap Electrical Equipment (114.35) 0.51% 97.93 97.66%
Coal India Limited Large Cap Consumable Fuels (17.82) 0.51% 7 17.36%
Alkem Laboratories Ltd. Mid Cap Pharmaceuticals & Biotechnology (38.82) 0.51% 57.92 -8.63%
SRF Ltd. Mid Cap Chemicals & Petrochemicals (47.68) 0.5% 58.69 -4.25%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. Large Cap Finance (26.13) 0.48% 28.3 41.05%
Bajaj Auto Ltd. Large Cap Automobiles (34.45) 0.48% 36.03 75.39%
UPL Ltd Mid Cap Fertilizers & Agrochemicals (36.91) 0.47% -19.89 -3.91%
Dixon Technologies India Ltd Mid Cap Consumer Durables (238.02) 0.47% 123.83 182.91%
Colgate- Palmolive (India) Ltd. Mid Cap Personal Products (62.81) 0.46% 0 27.44%
Jindal Steel & Power Ltd Large Cap Ferrous Metals (21.11) 0.46% 17.69 37.93%
Adani Ports and Special Economic Zone Limited Large Cap Transport Infrastructure (144.34) 0.45% 27.86 56.17%
Wipro Ltd. Large Cap IT - Software (36.99) 0.44% 25.22 48.28%
GMR AIRPORTS NFRASTRUCTURE LTD. Mid Cap Transport Infrastructure (31.68) 0.44% -94.74 34.11%
HCL Technologies Ltd. Large Cap IT - Software (36.99) 0.44% 29.98 47.47%
MRF Ltd. Mid Cap Auto Components (26) 0.44% 26.31 12.22%
JSW Steel Ltd. Large Cap Ferrous Metals (20.62) 0.43% 20.56 23.11%
ABB India Ltd. Large Cap Electrical Equipment (103.84) 0.42% 0 56.71%
Divis Laboratories Ltd. Large Cap Pharmaceuticals & Biotechnology (47.3) 0.42% 83.07 63.68%
NMDC Ltd. Mid Cap Minerals & Mining (10.05) 0.42% 10.88 109.86%
BHARAT FORGE LTD. Mid Cap Auto Components (26.29) 0.41% 0 0%
Nestle India Ltd. Large Cap Food Products (56.91) 0.39% 0 -9.34%
Exide Industries Ltd. Mid Cap Auto Components (32.71) 0.38% 42.51 53.97%
SBI Cards & Payment Services Pvt. Ltd. Mid Cap Finance (27.72) 0.37% 0 -9.46%
Petronet LNG Ltd. Mid Cap Gas (22.72) 0.37% 11.94 59.43%
polycab India Limited Mid Cap Industrial Products (50.66) 0.37% 52.8 22.8%
Page Industries Ltd Mid Cap Textiles & Apparels (62.5) 0.37% 0 22.12%
Hindalco Industries Ltd. Large Cap Non - Ferrous Metals (30.32) 0.36% 38.75 29.66%
Pidilite Industries Ltd. Large Cap Chemicals & Petrochemicals (65.82) 0.36% 80.24 24.25%
Coforge Limited Mid Cap IT - Software (36.99) 0.36% 67.67 58.85%
Tech Mahindra Ltd. Large Cap IT - Software (36.99) 0.36% 50.5 49.31%
Steel Authority of India Ltd. Mid Cap Ferrous Metals (29.39) 0.34% 18.28 26.84%
MARICO LTD. Mid Cap Agricultural Food & other Products (101.43) 0.34% 23.47 -0.76%
Crompton Greaves Consumer Electricals Limited Small Cap Consumer Durables (93.31) 0.34% 50.5 33.21%
MUTHOOT FINANCE LTD. Mid Cap Finance (27.72) 0.34% 16.18 39.52%
HINDUSTAN PETROLEUM CORPORATION LTD. Mid Cap Petroleum Products (16.5) 0.32% 18.88 84.34%
Tata Communications Ltd Mid Cap Telecom - Services (85.39) 0.32% 174.94 65.69%
BANDHAN BANK LIMITED Mid Cap Banks (18.3) 0.32% 0 -23.83%
HDFC Life Insurance Company Ltd Large Cap Insurance (21.56) 0.32% 88.2 11.73%
Indian Energy Exchange Ltd. Small Cap Capital Markets (92.12) 0.3% 36.62 21.89%
Coromandel International Limited Mid Cap Fertilizers & Agrochemicals (15.82) 0.3% 18.4 18.6%
Asian Paints(India) Ltd. Large Cap Consumer Durables 0.28% - 0%
LIC HOUSING FINANCE LTD. Mid Cap Finance (20.12) 0.28% 6.87 35.27%
Bajaj Finserv Ltd. Large Cap Finance (95.77) 0.28% 30.82 3.51%
Zydus Lifesciences Ltd. Large Cap Pharmaceuticals & Biotechnology (47.3) 0.27% 21.72 54.56%
Cipla Ltd. Large Cap Pharmaceuticals & Biotechnology (47.3) 0.27% 27.25 21.73%
Container Corporation of India Ltd. Mid Cap Transport Services (41) 0.26% 37.72 6.69%
IDFC Limited Small Cap Finance (95.77) 0.25% 19.93 -12.73%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare Services (90.79) 0.25% 83.53 31.58%
Info Edge India Ltd. Mid Cap Retailing (76.51) 0.25% 215.96 72.85%
Bharat Heavy Electricals Ltd. Large Cap Electrical Equipment (98.77) 0.24% 328.97 63.82%
Bharat Electronics Ltd. Large Cap Aerospace & Defense (44.11) 0.24% 45.26 95.92%
Glenmark Pharmaceuticals Ltd Mid Cap Pharmaceuticals & Biotechnology (47.3) 0.24% -33.12 112.41%
Havells India Ltd. Large Cap Consumer Durables (84.86) 0.23% 72.09 29.67%
Persistent Systems Limited Mid Cap IT - Software 0.23% - 0%
ADITYA BIRLA FASHION AND RETAIL LTD. Small Cap Retailing (71.82) 0.23% -47.12 33.57%
Tata Chemicals Ltd. Small Cap Chemicals & Petrochemicals (19.3) 0.22% -77.49 11.79%
PIRAMAL ENTERPRISES LTD. Small Cap Finance (27.72) 0.22% -12.43 10.5%
Deepak Nitrite Ltd. Mid Cap Chemicals & Petrochemicals (48.14) 0.22% 41.64 24.81%
Maruti Suzuki India Limited Large Cap Automobiles (27.89) 0.22% 24.68 5.88%
ICICI Prudential Life Insurance Co. Ltd. Mid Cap Insurance (21.56) 0.22% 114.51 31.9%
Max Financial Services Ltd Mid Cap Insurance (21.56) 0.21% 123.64 34.45%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD Large Cap Auto Components (106.45) 0.21% 30.75 84.53%
United Spirits Ltd Large Cap Beverages (30.79) 0.21% 0 0%
NAVIN FLUORINE INTERNATIONAL LTD. Small Cap Chemicals & Petrochemicals (26.29) 0.2% 0 6.43%
Oberoi Realty Limited Mid Cap Realty (97.58) 0.2% 31.05 61.35%
Atul Ltd. Small Cap Chemicals & Petrochemicals (53.36) 0.2% 57.04 9.87%
GODREJ PROPERTIES LIMITED Mid Cap Realty (97.58) 0.2% 51.95 42.52%
Laurus Labs Ltd Small Cap Pharmaceuticals & Biotechnology (46.65) 0.2% 0 9.05%
HINDUSTAN COPPER LTD. Mid Cap Non - Ferrous Metals (76.77) 0.19% 63.09 62.01%
Escorts Ltd. Mid Cap Agricultural, Commercial & Construction Vehicles (43.29) 0.18% 34.01 11.77%
National Aluminium Company Ltd. Mid Cap Non - Ferrous Metals (31.48) 0.18% 18 138.71%
Berger Paints India Ltd. Mid Cap Consumer Durables (41.88) 0.18% 50.16 -14.4%
CANARA BANK Large Cap Banks 0.18% - 0%
ICICI Lombard General Insurance Company Ltd Mid Cap Insurance (45.77) 0.18% 0 37.14%
Aarti Industries Ltd. Small Cap Chemicals & Petrochemicals (65.82) 0.18% 35.68 -15.29%
RBL BANK LTD. Small Cap Banks (18.3) 0.18% 7.89 -37.03%
Dalmia Bharat Limited Mid Cap Cement & Cement Products (49.48) 0.16% 41.99 -18.83%
Birlasoft LImited Small Cap IT - Software (36.96) 0.16% 83.08 166.81%
Oracle Financial Services Software Ltd Mid Cap IT - Software (36.99) 0.16% 40.91 194.41%
PUNJAB NATIONAL BANK Large Cap Banks (10.91) 0.15% 7.9 25.75%
P I Industries Ltd Mid Cap Fertilizers & Agrochemicals (36.91) 0.15% 36.85 15.6%
United Breweries Ltd. Mid Cap Beverages (75.35) 0.15% 132.81 16.13%
Manappuram Finance Ltd. Small Cap Finance (27.72) 0.14% 5.83 10.74%
SUN PHARMACEUTICAL INDUSTRIES LTD. Large Cap Pharmaceuticals & Biotechnology (47.3) 0.13% 38.39 50.23%
Granules India Ltd. Small Cap Pharmaceuticals & Biotechnology (47.3) 0.13% 26.68 45.37%
Indian Railway Catering And Tourism Corporation Lt Mid Cap Leisure Services (58.97) 0.13% 53.33 19.24%
Indiamart Intermesh ltd. Small Cap Retailing (52.02) 0.13% -0.09 0%
GAIL (India) Ltd. Large Cap Gas (15.89) 0.12% 10.77 50.02%
Abbott India Ltd. Mid Cap Pharmaceuticals & Biotechnology (47.3) 0.12% 0 18.62%
Hero MotoCorp Ltd. Large Cap Automobiles (34.45) 0.11% 22.56 47.63%
ASTRAL LTD. Mid Cap Industrial Products (51.1) 0.1% 88.36 -7.68%
Chambal Fertilisers & Chemicals Ltd. Small Cap Fertilizers & Agrochemicals (36.73) 0.1% 12.26 56.73%
Trent Ltd Large Cap Retailing (71.82) 0.1% 126.91 152.39%
ACC Ltd. Mid Cap Cement & Cement Products (49.48) 0.09% 20.14 19.46%
Shree Cement Ltd. Large Cap Cement & Cement Products (49.48) 0.09% 50.23 -7.92%
Gujarat Narmada Valley Fertilisers Company Ltd. Small Cap Chemicals & Petrochemicals (36.73) 0.09% 15.44 -18.51%
Biocon Ltd. Mid Cap Pharmaceuticals & Biotechnology (47.3) 0.09% 28.02 47.77%
Torrent Pharmaceuticals Ltd. Large Cap Pharmaceuticals & Biotechnology (47.3) 0.09% 58.37 50.5%
L&T FINANCE HOLDINGS LTD Mid Cap Finance (35.67) 0.08% 13.33 -4.71%
ADITYA BIRLA CAPITAL LTD Mid Cap Finance (35.67) 0.08% 13.15 6.15%
Godrej Consumer Products Ltd. Large Cap Personal Products (62.81) 0.07% -324.59 19.71%
Ashok Leyland Ltd. Mid Cap Agricultural, Commercial & Construction Vehicles (33.88) 0.07% 24.32 25.16%
Jubilant Foodworks Limited Mid Cap Leisure Services (73.52) 0.06% 102.01 20.57%
Balrampur Chini Mills Ltd. Small Cap Agricultural Food & other Products (17.66) 0.05% 25.21 26.56%
Bata India Ltd. Small Cap Consumer Durables (73.95) 0.05% 48.37 -16.71%
IPCA Laboratories Ltd. Mid Cap Pharmaceuticals & Biotechnology (47.3) 0.05% 67.69 45.95%
Balkrishna Industries Ltd Mid Cap Auto Components (26) 0.04% 32.49 6.52%
Indraprastha Gas Ltd. Mid Cap Gas (22.72) 0.03% 15.4 3.45%
Mphasis Ltd Mid Cap IT - Software (19.56) 0.03% 0 0%
Syngene International Limited Mid Cap Healthcare Services (71.79) 0.03% 72.01 21.94%
Dabur India Ltd. Large Cap Personal Products (62.81) 0.02% 50.66 -3.97%
DR.Lal Pathlabs Ltd Small Cap Healthcare Services (90.79) 0.02% 61.86 13.24%
GUJARAT GAS LTD Mid Cap Gas (15.89) 0.02% 26.41 16.57%
Mahanagar Gas Ltd Small Cap Gas (22.72) 0.01% 11.41 27.1%
Metropolis Healthcare Ltd. Small Cap Healthcare Services (64.18) 0.01% -1.11 36.82%
JK Cement Ltd. Mid Cap Cement & Cement Products (49.48) 0.01% 37.88 16.62%
Mahanagar Gas Ltd-OCT2024 Small Cap Gas (22.72) -0.01% 11.41 27.1%
Larsen And Toubro Ltd.-NOV2024 Large Cap Construction (39.7) -0.01% 36.76 15.98%
HINDUSTAN AERONAUTICS LTD.-NOV2024 Large Cap Aerospace & Defense (44.11) -0.01% 33.16 98.4%
Ambuja Cements Ltd.-NOV2024 Large Cap Cement & Cement Products (26.26) -0.01% 0 0%
Tata Steel Ltd.-NOV2024 Large Cap Ferrous Metals (29.39) -0.01% 58.97 14.1%
Metropolis Healthcare Ltd.-OCT2024 Small Cap Healthcare Services (64.18) -0.01% -1.11 36.82%
Vedanta Ltd.-NOV2024 Large Cap Diversified Metals (17.82) -0.01% 14.95 79.17%
Kotak Mahindra Bank Ltd.-NOV2024 Large Cap Banks (24.43) -0.01% 26.45 -0.13%
DLF Ltd.-NOV2024 Large Cap Realty (97.58) -0.01% 52.51 25.59%
Aurobindo Pharma Ltd.-NOV2024 Mid Cap Pharmaceuticals & Biotechnology (47.3) -0.01% 20.27 27.62%
Tata Consultancy Services Ltd.-NOV2024 Large Cap IT - Software (36.99) -0.01% 31.62 24.45%
Manappuram Finance Ltd-NOV2024 Small Cap Finance (27.72) -0.01% 5.83 10.74%
JK Cement Ltd.-OCT2024 Mid Cap Cement & Cement Products (49.48) -0.01% 37.88 16.62%
Dabur India Ltd.-OCT2024 Large Cap Personal Products (62.81) -0.02% 50.66 -3.97%
Indus Towers Ltd.-NOV2024 Mid Cap Telecom - Services (21.01) -0.02% 11.1 69.15%
Coal India Ltd.-NOV2024 Large Cap Consumable Fuels (17.82) -0.02% 7 17.36%
NMDC Ltd.-NOV2024 Mid Cap Minerals & Mining (10.05) -0.02% 10.88 109.86%
DR.Lal Pathlabs Ltd.-OCT2024 Small Cap Healthcare Services (90.79) -0.02% 61.86 13.24%
Adani Port and Special Economic Zone Ltd.-NOV2024 Large Cap Transport Infrastructure (144.34) -0.02% 27.86 56.17%
Gujarat Gas Ltd.-OCT2024 Mid Cap Gas (15.89) -0.02% 26.41 16.57%
REC LTD-NOV2024 Large Cap Finance (15.02) -0.03% 8.92 51.08%
IDFC First Bank Limited-OCT2024 Mid Cap Banks (18.3) -0.03% 19.99 -26.55%
Indraprastha Gas Ltd.-OCT2024 Mid Cap Gas (22.72) -0.03% 15.4 3.45%
Oil & Natural Gas Corporation Ltd.-NOV2024 Large Cap Oil (8.79) -0.03% 7.92 28.37%
Tata Power Co. Ltd.-NOV2024 Large Cap Power (22.35) -0.03% 34.53 57.42%
Indian Railway Catering And Tourism Corporation Ltd.-NOV2024 Mid Cap Leisure Services (58.97) -0.03% 53.33 19.24%
Mphasis Ltd-OCT2024 Mid Cap IT - Software (19.56) -0.03% 0 0%
Syngene International Limited-OCT2024 Mid Cap Healthcare Services (71.79) -0.03% 72.01 21.94%
Birlasoft Ltd.-NOV2024 Small Cap IT - Software (36.96) -0.03% 83.08 166.81%
Balkrishna Industries Ltd.-OCT2024 Mid Cap Auto Components (26) -0.04% 32.49 6.52%
Bank Of Baroda-NOV2024 Large Cap Banks (10.91) -0.05% 6.24 22.8%
Balrampur Chini Mills Ltd.-OCT2024 Small Cap Agricultural Food & other Products (17.66) -0.05% 25.21 26.56%
Bata India Ltd.-OCT2024 Small Cap Consumer Durables (73.95) -0.05% 48.37 -16.71%
Indian Oil Corporation Ltd-NOV2024 Large Cap Petroleum Products (16.5) -0.05% 10.85 36.2%
Bharat Electronics Ltd.-NOV2024 Large Cap Aerospace & Defense (44.11) -0.05% 45.26 95.92%
Bandhan Bank Ltd.-NOV2024 Mid Cap Banks (18.3) -0.05% 0 -23.83%
Ipca Laboratories Ltd.-OCT2024 Mid Cap Pharmaceuticals & Biotechnology (47.3) -0.05% 67.69 45.95%
Inter Globe Aviation Ltd-NOV2024 Large Cap Transport Services (18.35) -0.05% 22.68 53.36%
NTPC LTD-NOV2024 Large Cap Power (22.35) -0.05% 16.37 51.67%
IndusInd Bank Ltd.-NOV2024 Large Cap Banks (18.3) -0.06% 9.72 -32.64%
Jubilant Foodworks Limited-OCT2024 Mid Cap Leisure Services (73.52) -0.06% 102.01 20.57%
Godrej Consumer Products Ltd.-OCT2024 Large Cap Personal Products (62.81) -0.07% -324.59 19.71%
Ashok Leyland Ltd.-OCT2024 Mid Cap Agricultural, Commercial & Construction Vehicles (33.88) -0.07% 24.32 25.16%
Biocon Ltd.-OCT2024 Mid Cap Pharmaceuticals & Biotechnology (47.3) -0.08% 28.02 47.77%
L&T FINANCE HOLDINGS LTD-OCT2024 Mid Cap Finance (35.67) -0.08% 13.33 -4.71%
Aditya Birla Capital Ltd.-OCT2024 Mid Cap Finance (35.67) -0.08% 13.15 6.15%
ACC Ltd.-OCT2024 Mid Cap Cement & Cement Products (49.48) -0.09% 20.14 19.46%
Shree Cement Ltd.-OCT2024 Large Cap Cement & Cement Products (49.48) -0.09% 50.23 -7.92%
Gujarat Narmada Valley Fertilisers Co Ltd.-OCT2024 Small Cap Chemicals & Petrochemicals (36.73) -0.09% 15.44 -18.51%
Torrent Pharmaceuticals Ltd.-OCT2024 Large Cap Pharmaceuticals & Biotechnology (47.3) -0.09% 58.37 50.5%
Astral Ltd.-OCT2024 Mid Cap Industrial Products (51.1) -0.1% 88.36 -7.68%
Hindustan Unilever Ltd.-NOV2024 Large Cap Diversified FMCG (38.82) -0.1% 0 0%
Chambal Fertilisers & Chemicals Ltd.-OCT2024 Small Cap Fertilizers & Agrochemicals (36.73) -0.1% 12.26 56.73%
Indian Railway Catering And Tourism Corporation Ltd.-OCT2024 Mid Cap Leisure Services (58.97) -0.1% 53.33 19.24%
Trent Ltd-OCT2024 Large Cap Retailing (71.82) -0.1% 126.91 152.39%
Hero MotoCorp Ltd.-OCT2024 Large Cap Automobiles (34.45) -0.11% 22.56 47.63%
Tech Mahindra Ltd.-NOV2024 Large Cap IT - Software (36.99) -0.11% 50.5 49.31%
GAIL (India) Ltd.-OCT2024 Large Cap Gas (15.89) -0.12% 10.77 50.02%
Abbott India Ltd.-OCT2024 Mid Cap Pharmaceuticals & Biotechnology (47.3) -0.12% 0 18.62%
HDFC Bank Ltd.-NOV2024 Large Cap Banks (18.3) -0.13% 18.7 13.7%
Granules India Ltd.-OCT2024 Small Cap Pharmaceuticals & Biotechnology (47.3) -0.13% 26.68 45.37%
Manappuram Finance Ltd-OCT2024 Small Cap Finance (27.72) -0.13% 5.83 10.74%
Birlasoft Ltd.-OCT2024 Small Cap IT - Software (36.96) -0.13% 83.08 166.81%
INDIAMART INTERMESH LTD.-OCT2024 Small Cap Retailing (52.02) -0.13% -0.09 0%
Sun Pharmaceuticals Industries Ltd.-OCT2024 Large Cap Pharmaceuticals & Biotechnology (47.3) -0.14% 38.39 50.23%
Tata Motors Ltd.-NOV2024 Large Cap Automobiles (95.46) -0.14% 40.82 136.49%
United Breweries Ltd.-OCT2024 Mid Cap Beverages (75.35) -0.15% 132.81 16.13%
Dalmia Bharat Limited-OCT2024 Mid Cap Cement & Cement Products (49.48) -0.16% 41.99 -18.83%
State Bank Of India-NOV2024 Large Cap Banks (10.91) -0.16% 10.03 38.31%
PUNJAB NATIONAL BANK-OCT2024 Large Cap Banks (10.91) -0.16% 7.9 25.75%
P I Industries Ltd-OCT2024 Mid Cap Fertilizers & Agrochemicals (36.91) -0.16% 36.85 15.6%
Oracle Financial Services Software Ltd-OCT2024 Mid Cap IT - Software (36.99) -0.16% 40.91 194.41%
Escorts Ltd.-OCT2024 Mid Cap Agricultural, Commercial & Construction Vehicles (43.29) -0.18% 34.01 11.77%
National Aluminium Company Ltd-OCT2024 Mid Cap Non - Ferrous Metals (31.48) -0.18% 18 138.71%
ICICI Lombard General Insurance Company Ltd-OCT2024 Mid Cap Insurance (45.77) -0.18% 0 37.14%
Aarti Industries Ltd.-OCT2024 Small Cap Chemicals & Petrochemicals (65.82) -0.18% 35.68 -15.29%
RBL Bank Ltd-OCT2024 Small Cap Banks (18.3) -0.18% 7.89 -37.03%
Bharat Electronics Ltd.-OCT2024 Large Cap Aerospace & Defense (44.11) -0.19% 45.26 95.92%
Berger Paints (I) Ltd.-OCT2024 Mid Cap Consumer Durables (41.88) -0.19% 50.16 -14.4%
CANARA BANK-OCT2024 Large Cap Banks -0.19% - 0%
HINDUSTAN COPPER LTD.-OCT2024 Mid Cap Non - Ferrous Metals (76.77) -0.19% 63.09 62.01%
Navin Fluorine International Ltd.-OCT2024 Small Cap Chemicals & Petrochemicals (26.29) -0.2% 0 6.43%
Oberoi Realty Ltd-OCT2024 Mid Cap Realty (97.58) -0.2% 31.05 61.35%
Atul Ltd.-OCT2024 Small Cap Chemicals & Petrochemicals (53.36) -0.2% 57.04 9.87%
Godrej Properties Limited-OCT2024 Mid Cap Realty (97.58) -0.2% 51.95 42.52%
Laurus Labs Ltd.-OCT2024 Small Cap Pharmaceuticals & Biotechnology (46.65) -0.2% 0 9.05%
RELIANCE INDUSTRIES LTD.-NOV2024 Large Cap Petroleum Products (16.5) -0.21% 25.26 9.55%
Max Financial Services Ltd.-OCT2024 Mid Cap Insurance (21.56) -0.21% 123.64 34.45%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-OCT2024 Large Cap Auto Components (106.45) -0.21% 30.75 84.53%
IDFC Limited-OCT2024 Small Cap Finance (95.77) -0.22% 19.93 -12.73%
Tata Chemicals Ltd-OCT2024 Small Cap Chemicals & Petrochemicals (19.3) -0.22% -77.49 11.79%
Piramal Enterprises Limited-OCT2024 Small Cap Finance (27.72) -0.22% -12.43 10.5%
Deepak Nitrite Ltd.-OCT2024 Mid Cap Chemicals & Petrochemicals (48.14) -0.22% 41.64 24.81%
ICICI Prudential Life Insurance Company Ltd-OCT2024 Mid Cap Insurance (21.56) -0.22% 114.51 31.9%
UNITED SPIRITS LTD.-OCT2024 Large Cap Beverages (30.79) -0.22% 0 0%
Havells India Ltd.-OCT2024 Large Cap Consumer Durables (84.86) -0.23% 72.09 29.67%
PERSISTENT SYSTEMS LIMITED-OCT2024 Mid Cap IT - Software -0.23% - 0%
Maruti Suzuki India Limited-OCT2024 Large Cap Automobiles (27.89) -0.23% 24.68 5.88%
Aditya Birla Fashion and Retail Ltd-OCT2024 Small Cap Retailing (71.82) -0.23% -47.12 33.57%
Bharat Heavy Electricals Ltd.-OCT2024 Large Cap Electrical Equipment (98.77) -0.24% 328.97 63.82%
Info Edge (India) Ltd.-OCT2024 Mid Cap Retailing (76.51) -0.25% 215.96 72.85%
Glenmark Pharmaceuticals Ltd-OCT2024 Mid Cap Pharmaceuticals & Biotechnology (47.3) -0.25% -33.12 112.41%
Container Corporation of India Ltd.-OCT2024 Mid Cap Transport Services (41) -0.26% 37.72 6.69%
Apollo Hospitals Enterprises Ltd.-OCT2024 Large Cap Healthcare Services (90.79) -0.26% 83.53 31.58%
Tech Mahindra Ltd.-OCT2024 Large Cap IT - Software (36.99) -0.26% 50.5 49.31%
Zydus Lifesciences Limited-OCT2024 Large Cap Pharmaceuticals & Biotechnology (47.3) -0.27% 21.72 54.56%
Bandhan Bank Ltd.-OCT2024 Mid Cap Banks (18.3) -0.27% 0 -23.83%
Asian Paints Ltd.-OCT2024 Large Cap Consumer Durables -0.28% - 0%
Cipla Ltd.-OCT2024 Large Cap Pharmaceuticals & Biotechnology (47.3) -0.28% 27.25 21.73%
LIC Housing Finance Ltd.-OCT2024 Mid Cap Finance (20.12) -0.28% 6.87 35.27%
Bajaj Finserv Ltd.-OCT2024 Large Cap Finance (95.77) -0.28% 30.82 3.51%
Coromandel International Ltd.-OCT2024 Mid Cap Fertilizers & Agrochemicals (15.82) -0.3% 18.4 18.6%
Indian Energy Exchange Ltd-OCT2024 Small Cap Capital Markets (92.12) -0.31% 36.62 21.89%
HINDUSTAN PETROLEUM CORPORATION LTD-OCT2024 Mid Cap Petroleum Products (16.5) -0.32% 18.88 84.34%
Tata Communications Ltd.-OCT2024 Mid Cap Telecom - Services (85.39) -0.32% 174.94 65.69%
HDFC Life Insurance Company Ltd.-OCT2024 Large Cap Insurance (21.56) -0.33% 88.2 11.73%
Steel Authority of India Ltd.-OCT2024 Mid Cap Ferrous Metals (29.39) -0.34% 18.28 26.84%
Marico Ltd.-OCT2024 Mid Cap Agricultural Food & other Products (101.43) -0.34% 23.47 -0.76%
Muthoot Finance Ltd-OCT2024 Mid Cap Finance (27.72) -0.34% 16.18 39.52%
Crompton Greaves Consumer Electricals Ltd-OCT2024 Small Cap Consumer Durables (93.31) -0.35% 50.5 33.21%
Hindalco Industries Ltd-OCT2024 Large Cap Non - Ferrous Metals (30.32) -0.37% 38.75 29.66%
Pidilite Industries Ltd.-OCT2024 Large Cap Chemicals & Petrochemicals (65.82) -0.37% 80.24 24.25%
Polycab India Ltd.-OCT2024 Mid Cap Industrial Products (50.66) -0.37% 52.8 22.8%
Coforge Limited-OCT2024 Mid Cap IT - Software (36.99) -0.37% 67.67 58.85%
Page Industries Ltd-OCT2024 Mid Cap Textiles & Apparels (62.5) -0.37% 0 22.12%
SBI Cards & Payment Services Pvt. Ltd.-OCT2024 Mid Cap Finance (27.72) -0.38% 0 -9.46%
Petronet LNG Ltd.-OCT2024 Mid Cap Gas (22.72) -0.38% 11.94 59.43%
NESTLE INDIA LTD.-OCT2024 Large Cap Food Products (56.91) -0.39% 0 -9.34%
Exide Industries Ltd-OCT2024 Mid Cap Auto Components (32.71) -0.39% 42.51 53.97%
State Bank Of India-OCT2024 Large Cap Banks (10.91) -0.4% 10.03 38.31%
Bharat Forge Ltd.-OCT2024 Mid Cap Auto Components (26.29) -0.41% 0 0%
NMDC Ltd.-OCT2024 Mid Cap Minerals & Mining (10.05) -0.41% 10.88 109.86%
ABB India Ltd-OCT2024 Large Cap Electrical Equipment (103.84) -0.42% 0 56.71%
Divi s Laboratories Ltd.-OCT2024 Large Cap Pharmaceuticals & Biotechnology (47.3) -0.42% 83.07 63.68%
JSW Steel Ltd.-OCT2024 Large Cap Ferrous Metals (20.62) -0.43% 20.56 23.11%
Adani Port and Special Economic Zone Ltd.-OCT2024 Large Cap Transport Infrastructure (144.34) -0.43% 27.86 56.17%
Wipro Ltd.-OCT2024 Large Cap IT - Software (36.99) -0.44% 25.22 48.28%
GMR AIRPORTS INFRASTRUCTURE LTD.-OCT2024 Mid Cap Transport Infrastructure (31.68) -0.44% -94.74 34.11%
HCL Technologies Ltd.-OCT2024 Large Cap IT - Software (36.99) -0.44% 29.98 47.47%
MRF Limited-OCT2024 Mid Cap Auto Components (26) -0.44% 26.31 12.22%
Colgate Palmolive (India ) Ltd.-OCT2024 Mid Cap Personal Products (62.81) -0.46% 0 27.44%
Jindal Steel & Power Ltd.-OCT2024 Large Cap Ferrous Metals (21.11) -0.46% 17.69 37.93%
UPL Ltd-OCT2024 Mid Cap Fertilizers & Agrochemicals (36.91) -0.47% -19.89 -3.91%
Dixon Technologies India Ltd.-OCT2024 Mid Cap Consumer Durables (238.02) -0.48% 123.83 182.91%
REC LTD-OCT2024 Large Cap Finance (15.02) -0.49% 8.92 51.08%
Cholamandalam Investment and Finance Company Ltd.-OCT2024 Large Cap Finance (26.13) -0.49% 28.3 41.05%
Coal India Ltd.-OCT2024 Large Cap Consumable Fuels (17.82) -0.49% 7 17.36%
Bajaj Auto Ltd.-OCT2024 Large Cap Automobiles (34.45) -0.49% 36.03 75.39%
SRF Ltd.-OCT2024 Mid Cap Chemicals & Petrochemicals (47.68) -0.5% 58.69 -4.25%
Siemens Ltd.-OCT2024 Large Cap Electrical Equipment (114.35) -0.52% 97.93 97.66%
Alkem Laboratories Ltd.-OCT2024 Mid Cap Pharmaceuticals & Biotechnology (38.82) -0.52% 57.92 -8.63%
SBI Life Insurance Company Ltd-OCT2024 Large Cap Insurance (21.56) -0.53% 0 17.61%
ICICI Bank Ltd.-OCT2024 Large Cap Banks (18.3) -0.54% 18.29 34.32%
DLF Ltd.-OCT2024 Large Cap Realty (97.58) -0.54% 52.51 25.59%
Bank Of Baroda-OCT2024 Large Cap Banks (10.91) -0.56% 6.24 22.8%
Eicher Motors Ltd.-OCT2024 Large Cap Automobiles (34.45) -0.57% 32 34.03%
Hindustan Unilever Ltd.-OCT2024 Large Cap Diversified FMCG (38.82) -0.58% 0 0%
Shriram Finance Ltd.-OCT2024 Large Cap Finance (27.72) -0.6% 13.22 43.5%
Cummins India Ltd.-OCT2024 Mid Cap Industrial Products (47.12) -0.62% 47.36 87.11%
Lupin Ltd.-OCT2024 Mid Cap Pharmaceuticals & Biotechnology (132.95) -0.62% 167.31 197.56%
Aurobindo Pharma Ltd.-OCT2024 Mid Cap Pharmaceuticals & Biotechnology (47.3) -0.63% 20.27 27.62%
Ambuja Cements Ltd.-OCT2024 Large Cap Cement & Cement Products (26.26) -0.66% 0 0%
Dr Reddys Laboratories Ltd.-OCT2024 Large Cap Pharmaceuticals & Biotechnology (48.49) -0.66% 19.53 18.18%
Ultratech Cement Ltd.-OCT2024 Large Cap Cement & Cement Products (55.96) -0.67% 44.61 34.3%
Britannia Industries Ltd.-OCT2024 Large Cap Food Products (56.91) -0.68% 55.54 4.66%
INDIAN HOTELS COMPANY LTD.-OCT2024 Mid Cap Leisure Services (73.52) -0.69% 63.07 80.54%
Vodafone Idea Ltd-OCT2024 Mid Cap Telecom - Services (164.97) -0.69% -1.71 -47.38%
Tata Consumer Products Ltd-OCT2024 Large Cap Agricultural Food & other Products (90.93) -0.71% 79.64 2.23%
HDFC Asset Management Company Ltd.-OCT2024 Mid Cap Capital Markets (39.35) -0.72% 44.28 54.11%
ITC Ltd.-OCT2024 Large Cap Diversified FMCG (28.76) -0.72% 28.37 6.85%
Indus Towers Ltd.-OCT2024 Mid Cap Telecom - Services (21.01) -0.74% 11.1 69.15%
IndusInd Bank Ltd.-OCT2024 Large Cap Banks (18.3) -0.84% 9.72 -32.64%
Bharat Petroleum Corporation Ltd.-OCT2024 Large Cap Petroleum Products (16.5) -0.85% 9.87 54.21%
Larsen And Toubro Ltd.-OCT2024 Large Cap Construction (39.7) -0.87% 36.76 15.98%
Indian Oil Corporation Ltd-OCT2024 Large Cap Petroleum Products (16.5) -0.88% 10.85 36.2%
TVS Motors Company Ltd-OCT2024 Large Cap Automobiles (34.45) -0.9% 60.32 45.45%
LTIMindtree Limited-OCT2024 Large Cap IT - Software (36.96) -0.92% 33.85 6.16%
Power Finance Corporation Ltd.-OCT2024 Large Cap Finance (15.02) -0.93% 7.24 47.89%
Inter Globe Aviation Ltd-OCT2024 Large Cap Transport Services (18.35) -0.93% 22.68 53.36%
Axis Bank Ltd.-OCT2024 Large Cap Banks (24.43) -0.95% 28.68 29.81%
Bharti Airtel Ltd-OCT2024 Large Cap Telecom - Services (164.97) -0.95% 73.4 66.25%
Oil & Natural Gas Corporation Ltd.-OCT2024 Large Cap Oil (8.79) -1% 7.92 28.37%
Kotak Mahindra Bank Ltd.-OCT2024 Large Cap Banks (24.43) -1.1% 26.45 -0.13%
HINDUSTAN AERONAUTICS LTD.-OCT2024 Large Cap Aerospace & Defense (44.11) -1.16% 33.16 98.4%
Bajaj Finance Ltd.-OCT2024 Large Cap Finance (27.72) -1.2% 26.38 -10.96%
Tata Power Co. Ltd.-OCT2024 Large Cap Power (22.35) -1.24% 34.53 57.42%
Power Grid Corporation Of India Ltd.-OCT2024 Large Cap Power (30.5) -1.25% 18.48 47.06%
Adani Enterprises Ltd.-OCT2024 Large Cap Metals & Minerals Trading (96.95) -1.26% 58.8 27.42%
Vedanta Ltd.-OCT2024 Large Cap Diversified Metals (17.82) -1.33% 14.95 79.17%
Grasim Industries Ltd.-OCT2024 Large Cap Cement & Cement Products (49.48) -1.38% 32.23 31.34%
NTPC LTD-OCT2024 Large Cap Power (22.35) -1.44% 16.37 51.67%
Tata Motors Ltd.-OCT2024 Large Cap Automobiles (95.46) -1.45% 40.82 136.49%
Tata Steel Ltd.-OCT2024 Large Cap Ferrous Metals (29.39) -1.56% 58.97 14.1%
Titan Company Ltd.-OCT2024 Large Cap Consumer Durables (79.5) -1.64% 87.34 -2.28%
Tata Consultancy Services Ltd.-OCT2024 Large Cap IT - Software (36.99) -1.66% 31.62 24.45%
Mahindra & Mahindra Ltd.-OCT2024 Large Cap Automobiles (27.89) -1.78% 29.54 82.99%
Infosys Ltd.-OCT2024 Large Cap IT - Software (36.99) -2.32% 28.76 35.81%
HDFC Bank Ltd.-OCT2024 Large Cap Banks (18.3) -2.48% 18.7 13.7%
RELIANCE INDUSTRIES LTD.-OCT2024 Large Cap Petroleum Products (16.5) -2.74% 25.26 9.55%

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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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