Asset Allocation for Kotak Equity Arbitrage Fund - Regular Plan - Monthly Idcw Payout Fund Growth
Top 10 Holdings of Kotak Equity Arbitrage Fund - Regular Plan - Monthly Idcw Payout
39.30 % of total assets
Detailed Portfolio of Kotak Equity Arbitrage Fund - Regular Plan - Monthly Idcw Payout
Portfolio Date -30 Apr 2025
Equity Holdings -185
Debt Holdings -16
Other Holdings -6
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Equity Holdings
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Debt Holdings
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Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 3.25% | 2057.957 Cr | ||
| 2.92% | 1851.062 Cr | ||
| 2.51% | 1589.396 Cr | ||
| 1.77% | 1118.029 Cr | ||
| 1.67% | 1057.415 Cr | ||
| 1.53% | 969.950 Cr | ||
| 1.29% | 817.096 Cr | ||
| 1.13% | 717.044 Cr | ||
| 1.13% | 712.562 Cr | ||
| 1.10% | 697.036 Cr | ||
| 1.10% | 696.950 Cr | ||
| 1.08% | 685.306 Cr | ||
| 1.00% | 635.806 Cr | ||
| 1.00% | 634.707 Cr | ||
| 1.00% | 634.202 Cr | ||
| 0.93% | 590.420 Cr | ||
| 0.93% | 586.645 Cr | ||
| 0.92% | 583.538 Cr | ||
| 0.84% | 534.073 Cr | ||
| 0.84% | 530.117 Cr | ||
| 0.81% | 509.539 Cr | ||
| 0.73% | 459.193 Cr | ||
| 0.71% | 447.105 Cr | ||
| 0.68% | 432.088 Cr | ||
| 0.67% | 424.752 Cr | ||
| 0.65% | 412.622 Cr | ||
| 0.62% | 394.150 Cr | ||
| 0.62% | 391.307 Cr | ||
| 0.61% | 384.085 Cr | ||
| 0.59% | 370.235 Cr | ||
| 0.57% | 361.034 Cr | ||
| 0.55% | 350.836 Cr | ||
| 0.52% | 328.183 Cr | ||
| 0.51% | 320.531 Cr | ||
| 0.50% | 314.864 Cr | ||
| 0.49% | 312.263 Cr | ||
| 0.49% | 310.773 Cr | ||
| 0.49% | 308.946 Cr | ||
| 0.48% | 302.371 Cr | ||
| 0.45% | 283.350 Cr | ||
| 0.44% | 279.417 Cr | ||
| 0.44% | 275.569 Cr | ||
| 0.43% | 274.832 Cr | ||
| 0.42% | 263.974 Cr | ||
| 0.41% | 259.310 Cr | ||
| 0.38% | 238.987 Cr | ||
| 0.37% | 234.344 Cr | ||
| 0.37% | 232.469 Cr | ||
| 0.36% | 228.614 Cr | ||
| 0.36% | 227.901 Cr | ||
| 0.36% | 227.651 Cr | ||
| 0.36% | 227.591 Cr | ||
| 0.36% | 224.595 Cr | ||
| 0.35% | 223.729 Cr | ||
| 0.35% | 218.983 Cr | ||
| 0.34% | 216.835 Cr | ||
| 0.34% | 213.347 Cr | ||
| 0.33% | 211.260 Cr | ||
| 0.33% | 210.866 Cr | - | |
| 0.33% | 210.047 Cr | ||
| 0.32% | 200.126 Cr | ||
| 0.31% | 198.183 Cr | ||
| 0.31% | 195.110 Cr | ||
| 0.31% | 194.017 Cr | ||
| 0.31% | 193.253 Cr | ||
| 0.30% | 188.866 Cr | ||
| 0.29% | 180.635 Cr | ||
| 0.29% | 180.542 Cr | ||
| 0.28% | 179.453 Cr | ||
| 0.28% | 179.447 Cr | ||
| 0.28% | 178.992 Cr | ||
| 0.28% | 176.914 Cr | ||
| 0.28% | 176.139 Cr | ||
| 0.27% | 172.942 Cr | ||
| 0.27% | 172.801 Cr | ||
| 0.27% | 169.178 Cr | ||
| 0.27% | 167.733 Cr | ||
| 0.26% | 167.244 Cr | ||
| 0.26% | 162.990 Cr | ||
| 0.26% | 162.959 Cr | ||
| 0.26% | 161.822 Cr | ||
| 0.25% | 159.778 Cr | ||
| 0.25% | 159.223 Cr | ||
| 0.25% | 158.984 Cr | ||
| 0.25% | 158.358 Cr | ||
| 0.25% | 156.809 Cr | ||
| 0.25% | 155.675 Cr | ||
| 0.24% | 150.792 Cr | ||
| 0.24% | 150.530 Cr | ||
| 0.24% | 149.993 Cr | ||
| 0.24% | 149.014 Cr | ||
| 0.24% | 148.807 Cr | ||
| 0.23% | 144.878 Cr | ||
| 0.23% | 142.954 Cr | ||
| 0.22% | 142.040 Cr | ||
| 0.22% | 139.045 Cr | ||
| 0.21% | 135.346 Cr | ||
| 0.21% | 134.097 Cr | ||
| 0.21% | 133.056 Cr | ||
| 0.21% | 130.569 Cr | ||
| 0.20% | 127.794 Cr | ||
| 0.20% | 124.696 Cr | ||
| 0.20% | 123.441 Cr | ||
| 0.20% | 123.220 Cr | ||
| 0.19% | 120.310 Cr | ||
| 0.19% | 120.127 Cr | ||
| 0.19% | 118.509 Cr | ||
| 0.18% | 116.470 Cr | ||
| 0.18% | 114.720 Cr | ||
| 0.17% | 110.203 Cr | ||
| 0.17% | 109.646 Cr | ||
| 0.17% | 106.853 Cr | ||
| 0.17% | 104.621 Cr | ||
| 0.17% | 104.405 Cr | ||
| 0.16% | 100.068 Cr | ||
| 0.15% | 97.261 Cr | ||
| 0.15% | 97.079 Cr | ||
| 0.15% | 95.570 Cr | ||
| 0.15% | 94.126 Cr | ||
| 0.15% | 94.103 Cr | ||
| 0.15% | 93.740 Cr | ||
| 0.14% | 90.872 Cr | ||
| 0.14% | 88.854 Cr | ||
| 0.14% | 88.015 Cr | ||
| 0.14% | 86.556 Cr | ||
| 0.14% | 85.714 Cr | ||
| 0.14% | 85.669 Cr | ||
| 0.14% | 85.664 Cr | ||
| 0.13% | 84.698 Cr | ||
| 0.13% | 84.446 Cr | ||
| 0.13% | 83.184 Cr | ||
| 0.13% | 82.731 Cr | ||
| 0.13% | 81.561 Cr | ||
| 0.12% | 77.841 Cr | ||
| 0.12% | 76.760 Cr | ||
| 0.12% | 75.121 Cr | ||
| 0.12% | 74.201 Cr | ||
| 0.12% | 73.934 Cr | ||
| 0.11% | 71.140 Cr | ||
| 0.11% | 68.382 Cr | ||
| 0.11% | 68.246 Cr | ||
| 0.11% | 66.946 Cr | ||
| 0.10% | 65.136 Cr | ||
| 0.10% | 63.844 Cr | ||
| 0.10% | 62.622 Cr | ||
| 0.10% | 60.823 Cr | ||
| 0.09% | 57.118 Cr | ||
| 0.09% | 56.869 Cr | ||
| 0.09% | 53.575 Cr | ||
| 0.08% | 51.769 Cr | ||
| 0.08% | 51.273 Cr | ||
| 0.08% | 48.999 Cr | ||
| 0.08% | 48.614 Cr | ||
| 0.08% | 48.190 Cr | ||
| 0.08% | 47.476 Cr | ||
| 0.07% | 46.856 Cr | ||
| 0.07% | 42.083 Cr | ||
| 0.06% | 38.925 Cr | ||
| 0.06% | 36.786 Cr | ||
| 0.05% | 33.381 Cr | ||
| 0.05% | 30.657 Cr | ||
| 0.05% | 29.148 Cr | ||
| 0.04% | 26.725 Cr | ||
| 0.04% | 26.018 Cr | ||
| 0.04% | 24.859 Cr | ||
| 0.04% | 23.299 Cr | ||
| 0.04% | 22.138 Cr | ||
| 0.03% | 20.485 Cr | ||
| 0.03% | 19.276 Cr | ||
| 0.03% | 16.136 Cr | ||
| 0.01% | 7.942 Cr | ||
| 0.01% | 6.985 Cr | ||
| 0.01% | 6.323 Cr | ||
| 0.01% | 6.190 Cr | ||
| 0.01% | 4.964 Cr | ||
| 0.01% | 4.574 Cr | ||
| 0.01% | 4.284 Cr | ||
| 0.01% | 2.893 Cr | ||
| 0.00% | 1.907 Cr | ||
| 0.00% | 1.601 Cr | ||
| 0.00% | 0.348 Cr | ||
| 0.00% | 0.074 Cr | ||
| 0.00% | 0.058 Cr | ||
| 0.00% | 0.054 Cr | ||
| 0.00% | 0.053 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 1.78% | 1127.203 Cr | ||
| 1.19% | 754.570 Cr | ||
| 1.08% | 684.744 Cr | ||
| 0.76% | 482.709 Cr | ||
| 0.75% | 475.601 Cr | ||
| 0.75% | 471.686 Cr | ||
| 0.75% | 471.484 Cr | ||
| 0.66% | 419.331 Cr | ||
| 0.55% | 346.671 Cr | ||
| 0.53% | 336.593 Cr | ||
| 0.31% | 194.146 Cr | ||
| 0.19% | 120.063 Cr | ||
| 0.15% | 97.629 Cr | ||
| 0.15% | 95.095 Cr | ||
| 0.12% | 73.335 Cr | ||
| 0.08% | 48.833 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 10.72% | 6783.716 Cr | - | |
| 7.71% | 4878.861 Cr | - | |
| 5.44% | 3443.640 Cr | - | |
| 0.91% | 575.206 Cr | - | |
| 0.03% | 19.218 Cr | ||
| -0.23% | -146.791 Cr | - |