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Kotak Equity Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (27-Aug-26)
₹40.050.18%1D
Returns (Since Inception)
6.86%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹74,399 Cr
Expense Ratio
2.97%
ISIN
INF174K01302
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
29 Sep 2005
About this fund
Kotak Equity Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 20 years, 10 months and 30 days, having been launched on 29-Sep-05.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹40.05, Assets Under Management (AUM) of 74398.69 Crores, and an expense ratio of 2.9734%.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹40.05, Assets Under Management (AUM) of 74398.69 Crores, and an expense ratio of 2.9734%.
- Kotak Equity Arbitrage Fund Regular Growth has given a CAGR return of 6.86% since inception.
- The fund's asset allocation comprises around -0.29% in equities, 6.88% in debts, and 93.35% in cash & cash equivalents.
- You can start investing in Kotak Equity Arbitrage Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.91%
+5.79% (Cat Avg.)
3 Years
+6.87%
+6.74% (Cat Avg.)
5 Years
+6.23%
+6.09% (Cat Avg.)
10 Years
+5.88%
+5.74% (Cat Avg.)
Since Inception
+6.86%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹-218.79 Cr | -0.29% |
| Debt | ₹5,118.13 Cr | 6.88% |
| Others | ₹69,499.35 Cr | 93.41% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹51,183 Cr | 68.80% |
| Kotak Money Market Dir Gr | Mutual Fund - Open End | ₹7,281.89 Cr | 9.79% |
| Kotak Savings Fund Dir Gr | Mutual Fund - Open End | ₹3,414.78 Cr | 4.59% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹3,343.52 Cr | 4.49% |
| Kotak Low Duration Dir Gr | Mutual Fund - Open End | ₹2,087.48 Cr | 2.81% |
| Axis Bank Ltd. - August 2026 - Future | Equity - Future | ₹-2,040.09 Cr | 2.74% |
| Axis Bank Ltd | Equity | ₹2,030.67 Cr | 2.73% |
| Reliance Industries Ltd | Equity | ₹1,598.98 Cr | 2.15% |
| HDFC Bank Ltd | Equity | ₹1,544.53 Cr | 2.08% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,521.47 Cr | 2.05% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹1,445.5 Cr | 1.94% |
| Hindalco Industries Ltd | Equity | ₹1,348 Cr | 1.81% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1,296.83 Cr | 1.74% |
| RELIANCE INDUSTRIES LTD. - August 2026 - Future | Equity - Future | ₹-1,260.36 Cr | 1.69% |
| Vodafone Idea Ltd - August 2026 - Future | Equity - Future | ₹-1,176.69 Cr | 1.58% |
| Vodafone Idea Ltd | Equity | ₹1,171.57 Cr | 1.57% |
| ICICI Bank Ltd | Equity | ₹1,122.34 Cr | 1.51% |
| HDFC Bank Ltd. - August 2026 - Future | Equity - Future | ₹-1,120.43 Cr | 1.51% |
| Hindalco Industries Ltd - August 2026 - Future | Equity - Future | ₹-1,103.58 Cr | 1.48% |
| ICICI Bank Ltd. - August 2026 - Future | Equity - Future | ₹-1,019.43 Cr | 1.37% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹1,010.76 Cr | 1.36% |
| State Bank of India | Equity | ₹1,010.73 Cr | 1.36% |
| STATE BANK OF INDIA - August 2026 - Future | Equity - Future | ₹-912.84 Cr | 1.23% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹871.42 Cr | 1.17% |
| Bajaj Finance Ltd | Equity | ₹844.6 Cr | 1.14% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹803.18 Cr | 1.08% |
| NTPC Ltd | Equity | ₹793.92 Cr | 1.07% |
| Union Bank of India | Bond - Corporate Bond | ₹792.88 Cr | 1.07% |
| Bharti Airtel Ltd | Equity | ₹790.39 Cr | 1.06% |
| Bharti Airtel Ltd - August 2026 - Future | Equity - Future | ₹-786.18 Cr | 1.06% |
| Coal India Ltd. - August 2026 - Future | Equity - Future | ₹-771.22 Cr | 1.04% |
| KOTAK MAHINDRA BANK LTD. - August 2026 - Future | Equity - Future | ₹-769.73 Cr | 1.03% |
| Coal India Ltd | Equity | ₹768.99 Cr | 1.03% |
| Adani Power Ltd | Equity | ₹767.78 Cr | 1.03% |
| ADANI POWER LTD. - August 2026 - Future | Equity - Future | ₹-767.6 Cr | 1.03% |
| KOTAK MAHINDRA BANK LTD.-SEP2026 | Equity - Future | ₹-759.69 Cr | 1.02% |
| ITC Ltd | Equity | ₹731.45 Cr | 0.98% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹722.11 Cr | 0.97% |
| Larsen & Toubro Ltd | Equity | ₹717.22 Cr | 0.96% |
| BAJAJ FINANCE LTD.-SEP2026 | Equity - Future | ₹-691.89 Cr | 0.93% |
| ADANI GREEN ENERGY LTD. - August 2026 - Future | Equity - Future | ₹-667.24 Cr | 0.90% |
| Adani Green Energy Ltd | Equity | ₹664.5 Cr | 0.89% |
| Divi's Laboratories Ltd | Equity | ₹658.9 Cr | 0.89% |
| Indian Oil Corp Ltd | Equity | ₹625.86 Cr | 0.84% |
| ITC Ltd. - August 2026 - Future | Equity - Future | ₹-620.8 Cr | 0.83% |
| NTPC LTD - August 2026 - Future | Equity - Future | ₹-617.56 Cr | 0.83% |
| Grasim Industries Ltd. - August 2026 - Future | Equity - Future | ₹-603.17 Cr | 0.81% |
| Grasim Industries Ltd | Equity | ₹602.56 Cr | 0.81% |
| Tata Consumer Products Ltd | Equity | ₹578.97 Cr | 0.78% |
| HDFC Life Insurance Co Ltd | Equity | ₹577.47 Cr | 0.78% |
| BSE LTD. - August 2026 - Future | Equity - Future | ₹-560.56 Cr | 0.75% |
| BSE Ltd | Equity | ₹559.25 Cr | 0.75% |
| Indian Oil Corporation Ltd - August 2026 - Future | Equity - Future | ₹-555.26 Cr | 0.75% |
| Adani Port and Special Economic Zone Ltd. - August 2026 - Future | Equity - Future | ₹-554.86 Cr | 0.75% |
| Adani Enterprises Ltd | Equity | ₹545.69 Cr | 0.73% |
| Hindustan Unilever Ltd | Equity | ₹543.59 Cr | 0.73% |
| Eicher Motors Ltd | Equity | ₹537.85 Cr | 0.72% |
| YES BANK LTD - August 2026 - Future | Equity - Future | ₹-534 Cr | 0.72% |
| Cummins India Ltd | Equity | ₹533.36 Cr | 0.72% |
| Yes Bank Ltd | Equity | ₹532.6 Cr | 0.72% |
| Canara Bank | Equity | ₹532.41 Cr | 0.72% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹531.36 Cr | 0.71% |
| Cholamandalam Investment and Finance Company Ltd. - August 2026 - Future | Equity - Future | ₹-529.01 Cr | 0.71% |
| CANARA BANK - August 2026 - Future | Equity - Future | ₹-524.13 Cr | 0.70% |
| JSW Steel Ltd. - August 2026 - Future | Equity - Future | ₹-523.17 Cr | 0.70% |
| JSW Steel Ltd | Equity | ₹520.27 Cr | 0.70% |
| Indus Towers Ltd. - August 2026 - Future | Equity - Future | ₹-509.61 Cr | 0.68% |
| HINDUSTAN ZINC LTD. - August 2026 - Future | Equity - Future | ₹-489.83 Cr | 0.66% |
| Hindustan Zinc Ltd | Equity | ₹488.19 Cr | 0.66% |
| Cummins India Ltd. - August 2026 - Future | Equity - Future | ₹-483.1 Cr | 0.65% |
| ASHOK LEYLAND LTD. - August 2026 - Future | Equity - Future | ₹-481.87 Cr | 0.65% |
| Ashok Leyland Ltd | Equity | ₹480.51 Cr | 0.65% |
| Net Current Assets/(Liabilities) | Cash | ₹-464.91 Cr | 0.62% |
| ADANI ENTERPRISES LTD. - August 2026 - Future | Equity - Future | ₹-455.1 Cr | 0.61% |
| Pidilite Industries Ltd | Equity | ₹452.24 Cr | 0.61% |
| Power Finance Corporation Ltd. - August 2026 - Future | Equity - Future | ₹-445.66 Cr | 0.60% |
| Power Finance Corp Ltd | Equity | ₹444.25 Cr | 0.60% |
| Hero MotoCorp Ltd. - August 2026 - Future | Equity - Future | ₹-438.96 Cr | 0.59% |
| Hero MotoCorp Ltd | Equity | ₹438.85 Cr | 0.59% |
| One97 Communications Ltd | Equity | ₹434.55 Cr | 0.58% |
| HDFC Bank Ltd.-SEP2026 | Equity - Future | ₹-432.89 Cr | 0.58% |
| Max Financial Services Ltd. - August 2026 - Future | Equity - Future | ₹-425.79 Cr | 0.57% |
| PB FINTECH LTD. - August 2026 - Future | Equity - Future | ₹-425.71 Cr | 0.57% |
| PB Fintech Ltd | Equity | ₹424.65 Cr | 0.57% |
| Max Financial Services Ltd | Equity | ₹423.5 Cr | 0.57% |
| Bank of Baroda | Equity | ₹422.36 Cr | 0.57% |
| GE Vernova T&D India Ltd | Equity | ₹408.71 Cr | 0.55% |
| GE VERNOVA T&D INDIA LIMITED - August 2026 - Future | Equity - Future | ₹-408.69 Cr | 0.55% |
| Muthoot Finance Ltd - August 2026 - Future | Equity - Future | ₹-405.84 Cr | 0.55% |
| Muthoot Finance Ltd | Equity | ₹403.38 Cr | 0.54% |
| Bank Of Baroda - August 2026 - Future | Equity - Future | ₹-403.22 Cr | 0.54% |
| Tata Consumer Products Ltd - August 2026 - Future | Equity - Future | ₹-402.26 Cr | 0.54% |
| HITACHI ENERGY INDIA LIMITED - August 2026 - Future | Equity - Future | ₹-401.87 Cr | 0.54% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹399.69 Cr | 0.54% |
| IDFC First Bank Ltd | Equity | ₹398.44 Cr | 0.54% |
| Tata Steel Ltd | Equity | ₹393.22 Cr | 0.53% |
| InterGlobe Aviation Ltd | Equity | ₹382.01 Cr | 0.51% |
| Pidilite Industries Ltd. - August 2026 - Future | Equity - Future | ₹-373.56 Cr | 0.50% |
| Divi s Laboratories Ltd.-SEP2026 | Equity - Future | ₹-371.75 Cr | 0.50% |
| Larsen And Toubro Ltd. - August 2026 - Future | Equity - Future | ₹-366.76 Cr | 0.49% |
| Tata Power Co Ltd | Equity | ₹366.37 Cr | 0.49% |
| Punjab National Bank | Equity | ₹362.11 Cr | 0.49% |
| PUNJAB NATIONAL BANK - August 2026 - Future | Equity - Future | ₹-359.32 Cr | 0.48% |
| Larsen And Toubro Ltd.-SEP2026 | Equity - Future | ₹-355.28 Cr | 0.48% |
| HDFC Life Insurance Company Ltd. - August 2026 - Future | Equity - Future | ₹-354.52 Cr | 0.48% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹353.58 Cr | 0.48% |
| Tata Power Co. Ltd. - August 2026 - Future | Equity - Future | ₹-349.11 Cr | 0.47% |
| Cholamandalam Investment and Finance Company Ltd.-SEP2026 | Equity - Future | ₹-347.11 Cr | 0.47% |
| RELIANCE INDUSTRIES LTD.-SEP2026 | Equity - Future | ₹-343.15 Cr | 0.46% |
| Hindustan Unilever Ltd. - August 2026 - Future | Equity - Future | ₹-341.95 Cr | 0.46% |
| COFORGE LIMITED - August 2026 - Future | Equity - Future | ₹-340.08 Cr | 0.46% |
| Coforge Ltd | Equity | ₹339.17 Cr | 0.46% |
| Fortis Healthcare Ltd | Equity | ₹333.23 Cr | 0.45% |
| Bharat Petroleum Corporation Ltd. - August 2026 - Future | Equity - Future | ₹-331.98 Cr | 0.45% |
| ONE 97 COMMUNICATIONS LTD. - August 2026 - Future | Equity - Future | ₹-331.88 Cr | 0.45% |
| Mahindra & Mahindra Ltd | Equity | ₹330.67 Cr | 0.44% |
| Bharat Petroleum Corp Ltd | Equity | ₹330.53 Cr | 0.44% |
| Ambuja Cements Ltd. - August 2026 - Future | Equity - Future | ₹-329.61 Cr | 0.44% |
| NMDC Ltd. - August 2026 - Future | Equity - Future | ₹-329.11 Cr | 0.44% |
| NMDC Ltd | Equity | ₹328.51 Cr | 0.44% |
| Ambuja Cements Ltd | Equity | ₹327.83 Cr | 0.44% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED - August 2026 - Future | Equity - Future | ₹-323.8 Cr | 0.44% |
| Samvardhana Motherson International Ltd | Equity | ₹321.99 Cr | 0.43% |
| Bharat Electronics Ltd | Equity | ₹321.94 Cr | 0.43% |
| Canara Bank | Cash - CD/Time Deposit | ₹314.3 Cr | 0.42% |
| Glenmark Pharmaceuticals Ltd - August 2026 - Future | Equity - Future | ₹-311.61 Cr | 0.42% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹310.54 Cr | 0.42% |
| IDFC First Bank Limited - August 2026 - Future | Equity - Future | ₹-304.21 Cr | 0.41% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹299.8 Cr | 0.40% |
| UltraTech Cement Ltd | Equity | ₹297.81 Cr | 0.40% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹293.13 Cr | 0.39% |
| Divi s Laboratories Ltd. - August 2026 - Future | Equity - Future | ₹-290.41 Cr | 0.39% |
| Canara Bank | Cash - CD/Time Deposit | ₹288.28 Cr | 0.39% |
| Eicher Motors Ltd.-SEP2026 | Equity - Future | ₹-286.85 Cr | 0.39% |
| Mahindra & Mahindra Ltd.-SEP2026 | Equity - Future | ₹-281.34 Cr | 0.38% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹268.16 Cr | 0.36% |
| Indian Hotels Co Ltd | Equity | ₹266.62 Cr | 0.36% |
| TVS Motor Co Ltd | Equity | ₹264.25 Cr | 0.36% |
| Shriram Finance Ltd | Equity | ₹259.58 Cr | 0.35% |
| SOLAR INDUSTRIES INDIA LIMITED - August 2026 - Future | Equity - Future | ₹-258.94 Cr | 0.35% |
| Solar Industries India Ltd | Equity | ₹257.66 Cr | 0.35% |
| Eicher Motors Ltd. - August 2026 - Future | Equity - Future | ₹-254.43 Cr | 0.34% |
| Adani Port and Special Economic Zone Ltd.-SEP2026 | Equity - Future | ₹-253.31 Cr | 0.34% |
| Hindalco Industries Ltd-SEP2026 | Equity - Future | ₹-252.74 Cr | 0.34% |
| NATIONAL ALUMINIUM COMPANY LTD - August 2026 - Future | Equity - Future | ₹-250.74 Cr | 0.34% |
| National Aluminium Co Ltd | Equity | ₹250.13 Cr | 0.34% |
| Alkem Laboratories Ltd. - August 2026 - Future | Equity - Future | ₹-250.04 Cr | 0.34% |
| Alkem Laboratories Ltd | Equity | ₹249.47 Cr | 0.34% |
| Apollo Hospitals Enterprises Ltd.-SEP2026 | Equity - Future | ₹-248.66 Cr | 0.33% |
| TATA MOTORS PASSENGER VEHICLES LTD. - August 2026 - Future | Equity - Future | ₹-246.63 Cr | 0.33% |
| Canara Bank | Cash - CD/Time Deposit | ₹243.65 Cr | 0.33% |
| UNION BANK OF INDIA - August 2026 - Future | Equity - Future | ₹-241.71 Cr | 0.32% |
| Union Bank of India | Equity | ₹240.66 Cr | 0.32% |
| Manappuram Finance Ltd - August 2026 - Future | Equity - Future | ₹-230.6 Cr | 0.31% |
| Manappuram Finance Ltd | Equity | ₹229.58 Cr | 0.31% |
| Jindal Steel & Power Ltd. - August 2026 - Future | Equity - Future | ₹-228.58 Cr | 0.31% |
| Inter Globe Aviation Ltd - August 2026 - Future | Equity - Future | ₹-227.78 Cr | 0.31% |
| Jindal Steel Ltd | Equity | ₹227.71 Cr | 0.31% |
| HDFC Life Insurance Company Ltd.-SEP2026 | Equity - Future | ₹-226.31 Cr | 0.30% |
| GAIL (India) Ltd. - August 2026 - Future | Equity - Future | ₹-223.29 Cr | 0.30% |
| GAIL (India) Ltd | Equity | ₹222.09 Cr | 0.30% |
| HDFC Asset Management Co Ltd | Equity | ₹221.85 Cr | 0.30% |
| HDFC Asset Management Company Ltd. - August 2026 - Future | Equity - Future | ₹-221.77 Cr | 0.30% |
| UPL Ltd - August 2026 - Future | Equity - Future | ₹-219.88 Cr | 0.30% |
| UPL Ltd | Equity | ₹218.71 Cr | 0.29% |
| Dabur India Ltd | Equity | ₹214.62 Cr | 0.29% |
| TORRENT PHARMACEUTICALS LTD. - August 2026 - Future | Equity - Future | ₹-214.11 Cr | 0.29% |
| TUBE INVESTMENTS OF INDIA LTD. - August 2026 - Future | Equity - Future | ₹-213.81 Cr | 0.29% |
| Bharat Heavy Electricals Ltd. - August 2026 - Future | Equity - Future | ₹-213.6 Cr | 0.29% |
| Bharat Heavy Electricals Ltd | Equity | ₹213.57 Cr | 0.29% |
| Torrent Pharmaceuticals Ltd | Equity | ₹213.17 Cr | 0.29% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹212.75 Cr | 0.29% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹212.75 Cr | 0.29% |
| Container Corporation of India Ltd | Equity | ₹211.65 Cr | 0.28% |
| Bajaj Finserv Ltd | Equity | ₹211.53 Cr | 0.28% |
| Container Corporation of India Ltd. - August 2026 - Future | Equity - Future | ₹-211.3 Cr | 0.28% |
| Crompton Greaves Consumer Electricals Ltd - August 2026 - Future | Equity - Future | ₹-208.89 Cr | 0.28% |
| Hindustan Unilever Ltd.-SEP2026 | Equity - Future | ₹-204.2 Cr | 0.27% |
| Tata Steel Ltd. - August 2026 - Future | Equity - Future | ₹-200.67 Cr | 0.27% |
| Cipla Ltd | Equity | ₹196.16 Cr | 0.26% |
| Tata Steel Ltd.-SEP2026 | Equity - Future | ₹-195.55 Cr | 0.26% |
| Ultratech Cement Ltd.-SEP2026 | Equity - Future | ₹-195.38 Cr | 0.26% |
| HINDUSTAN PETROLEUM CORPORATION LTD - August 2026 - Future | Equity - Future | ₹-195.1 Cr | 0.26% |
| Hindustan Petroleum Corp Ltd | Equity | ₹194.08 Cr | 0.26% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹193.53 Cr | 0.26% |
| INDIAN HOTELS COMPANY LTD. - August 2026 - Future | Equity - Future | ₹-192.86 Cr | 0.26% |
| Biocon Ltd. - August 2026 - Future | Equity - Future | ₹-190.79 Cr | 0.26% |
| Biocon Ltd | Equity | ₹190.08 Cr | 0.26% |
| Fortis Healthcare India Ltd-SEP2026 | Equity - Future | ₹-187.03 Cr | 0.25% |
| Cipla Ltd.-SEP2026 | Equity - Future | ₹-184.99 Cr | 0.25% |
| Bajaj Finserv Ltd.-SEP2026 | Equity - Future | ₹-184.49 Cr | 0.25% |
| Nestle India Ltd | Equity | ₹181.98 Cr | 0.24% |
| Infosys Ltd. - August 2026 - Future | Equity - Future | ₹-181.15 Cr | 0.24% |
| Infosys Ltd | Equity | ₹180.86 Cr | 0.24% |
| Tata Consumer Products Ltd-SEP2026 | Equity - Future | ₹-180.67 Cr | 0.24% |
| Polycab India Ltd. - August 2026 - Future | Equity - Future | ₹-179.75 Cr | 0.24% |
| Asian Paints Ltd. - August 2026 - Future | Equity - Future | ₹-179.2 Cr | 0.24% |
| Asian Paints Ltd | Equity | ₹178.92 Cr | 0.24% |
| Polycab India Ltd | Equity | ₹178.83 Cr | 0.24% |
| NTPC LTD-SEP2026 | Equity - Future | ₹-177.39 Cr | 0.24% |
| Bharat Electronics Ltd.-SEP2026 | Equity - Future | ₹-175.91 Cr | 0.24% |
| APL APOLLO TUBES LTD. - August 2026 - Future | Equity - Future | ₹-175.19 Cr | 0.24% |
| APL Apollo Tubes Ltd | Equity | ₹175.06 Cr | 0.24% |
| Steel Authority Of India Ltd | Equity | ₹173.9 Cr | 0.23% |
| Steel Authority of India Ltd. - August 2026 - Future | Equity - Future | ₹-173.25 Cr | 0.23% |
| ANGEL ONE LIMITED - August 2026 - Future | Equity - Future | ₹-172.96 Cr | 0.23% |
| Angel One Ltd Ordinary Shares | Equity | ₹172.44 Cr | 0.23% |
| Jio Financial Services Ltd | Equity | ₹171.64 Cr | 0.23% |
| Lupin Ltd. - August 2026 - Future | Equity - Future | ₹-171.46 Cr | 0.23% |
| SBI Life Insurance Co Ltd | Equity | ₹171.36 Cr | 0.23% |
| Lupin Ltd | Equity | ₹170.48 Cr | 0.23% |
| Godrej Consumer Products Ltd | Equity | ₹162.81 Cr | 0.22% |
| Godrej Consumer Products Ltd. - August 2026 - Future | Equity - Future | ₹-162.64 Cr | 0.22% |
| Dabur India Ltd. - August 2026 - Future | Equity - Future | ₹-162.22 Cr | 0.22% |
| NESTLE INDIA LTD.-SEP2026 | Equity - Future | ₹-159.82 Cr | 0.21% |
| BAJAJ FINANCE LTD. - August 2026 - Future | Equity - Future | ₹-159.7 Cr | 0.21% |
| BHARAT FORGE LTD. - August 2026 - Future | Equity - Future | ₹-159.45 Cr | 0.21% |
| TVS Motors Company Ltd - August 2026 - Future | Equity - Future | ₹-158.94 Cr | 0.21% |
| Bharat Forge Ltd | Equity | ₹158.61 Cr | 0.21% |
| SHRIRAM FINANCE LTD.-SEP2026 | Equity - Future | ₹-158.38 Cr | 0.21% |
| Inter Globe Aviation Ltd-SEP2026 | Equity - Future | ₹-156.66 Cr | 0.21% |
| Bank of India | Equity | ₹153.8 Cr | 0.21% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED - August 2026 - Future | Equity - Future | ₹-149.84 Cr | 0.20% |
| Indian Energy Exchange Ltd - August 2026 - Future | Equity - Future | ₹-149.64 Cr | 0.20% |
| Indian Energy Exchange Ltd | Equity | ₹149.51 Cr | 0.20% |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED - August 2026 - Future | Equity - Future | ₹-149.16 Cr | 0.20% |
| CG Power & Industrial Solutions Ltd | Equity | ₹149.05 Cr | 0.20% |
| PATANJALI FOODS LIMITED - August 2026 - Future | Equity - Future | ₹-149.05 Cr | 0.20% |
| Fortis Healthcare India Ltd - August 2026 - Future | Equity - Future | ₹-148.87 Cr | 0.20% |
| BANK OF INDIA - August 2026 - Future | Equity - Future | ₹-148.84 Cr | 0.20% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹148.77 Cr | 0.20% |
| Bharat Electronics Ltd. - August 2026 - Future | Equity - Future | ₹-148.59 Cr | 0.20% |
| Patanjali Foods Ltd | Equity | ₹148.17 Cr | 0.20% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹144.18 Cr | 0.19% |
| Marico Ltd. - August 2026 - Future | Equity - Future | ₹-142.74 Cr | 0.19% |
| Marico Ltd | Equity | ₹141.99 Cr | 0.19% |
| Havells India Ltd. - August 2026 - Future | Equity - Future | ₹-141.75 Cr | 0.19% |
| Havells India Ltd | Equity | ₹141.45 Cr | 0.19% |
| ADANI ENERGY SOLUTIONS LTD. - August 2026 - Future | Equity - Future | ₹-141.16 Cr | 0.19% |
| Adani Energy Solutions Ltd | Equity | ₹140.83 Cr | 0.19% |
| Aurobindo Pharma Ltd. - August 2026 - Future | Equity - Future | ₹-139.86 Cr | 0.19% |
| Aurobindo Pharma Ltd | Equity | ₹139.49 Cr | 0.19% |
| UNO MINDA LIMITED - August 2026 - Future | Equity - Future | ₹-134.35 Cr | 0.18% |
| GODREJ PROPERTIES LIMITED - August 2026 - Future | Equity - Future | ₹-134.14 Cr | 0.18% |
| Godrej Properties Ltd | Equity | ₹133.65 Cr | 0.18% |
| UNO Minda Ltd | Equity | ₹133.62 Cr | 0.18% |
| JSW ENERGY LTD. - August 2026 - Future | Equity - Future | ₹-132.5 Cr | 0.18% |
| SBI Life Insurance Company Ltd - August 2026 - Future | Equity - Future | ₹-132.32 Cr | 0.18% |
| INDIAN BANK - August 2026 - Future | Equity - Future | ₹-132.14 Cr | 0.18% |
| JSW Energy Ltd | Equity | ₹131.83 Cr | 0.18% |
| Indian Bank | Equity | ₹131.75 Cr | 0.18% |
| Voltas Ltd | Equity | ₹130.71 Cr | 0.18% |
| VOLTAS LTD. - August 2026 - Future | Equity - Future | ₹-130.69 Cr | 0.18% |
| Bajaj Auto Ltd. - August 2026 - Future | Equity - Future | ₹-128.59 Cr | 0.17% |
| Bajaj Auto Ltd | Equity | ₹128.31 Cr | 0.17% |
| RADICO KHAITAN LTD. - August 2026 - Future | Equity - Future | ₹-126.47 Cr | 0.17% |
| Radico Khaitan Ltd | Equity | ₹126.06 Cr | 0.17% |
| Maruti Suzuki India Ltd | Equity | ₹124.26 Cr | 0.17% |
| Power Grid Corp Of India Ltd | Equity | ₹123.41 Cr | 0.17% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹122.58 Cr | 0.16% |
| JIO FINANCIAL SERVICES LTD-SEP2026 | Equity - Future | ₹-121.56 Cr | 0.16% |
| Maruti Suzuki India Limited - August 2026 - Future | Equity - Future | ₹-120.64 Cr | 0.16% |
| GMR AIRPORTS LIMITED - August 2026 - Future | Equity - Future | ₹-120.08 Cr | 0.16% |
| DLF Ltd. - August 2026 - Future | Equity - Future | ₹-119.89 Cr | 0.16% |
| DLF Ltd | Equity | ₹119.63 Cr | 0.16% |
| GMR Airports Ltd | Equity | ₹119.45 Cr | 0.16% |
| LTIMINDTREE LIMITED - August 2026 - Future | Equity - Future | ₹-118.28 Cr | 0.16% |
| LTM Ltd | Equity | ₹117.78 Cr | 0.16% |
| Power Grid Corporation Of India Ltd.-SEP2026 | Equity - Future | ₹-117.2 Cr | 0.16% |
| VARUN BEVERAGES LTD - August 2026 - Future | Equity - Future | ₹-115.3 Cr | 0.15% |
| Varun Beverages Ltd | Equity | ₹114.7 Cr | 0.15% |
| Aditya Birla Capital Ltd. - August 2026 - Future | Equity - Future | ₹-113.44 Cr | 0.15% |
| ITC Ltd.-SEP2026 | Equity - Future | ₹-113.38 Cr | 0.15% |
| Aditya Birla Capital Ltd | Equity | ₹112.93 Cr | 0.15% |
| Dalmia Bharat Limited - August 2026 - Future | Equity - Future | ₹-110.29 Cr | 0.15% |
| SUPREME INDUSTRIES LIMITED - August 2026 - Future | Equity - Future | ₹-109.89 Cr | 0.15% |
| Bajaj Holdings and Investment Ltd. - August 2026 - Future | Equity - Future | ₹-109.84 Cr | 0.15% |
| Dalmia Bharat Ltd | Equity | ₹109.73 Cr | 0.15% |
| Supreme Industries Ltd | Equity | ₹109.4 Cr | 0.15% |
| Bajaj Holdings and Investment Ltd | Equity | ₹109.23 Cr | 0.15% |
| Apollo Hospitals Enterprises Ltd. - August 2026 - Future | Equity - Future | ₹-107.91 Cr | 0.15% |
| TVS Motors Company Ltd-SEP2026 | Equity - Future | ₹-106.47 Cr | 0.14% |
| Titan Co Ltd | Equity | ₹106.22 Cr | 0.14% |
| LIC Housing Finance Ltd | Equity | ₹105.93 Cr | 0.14% |
| Bandhan Bank Ltd | Equity | ₹104.62 Cr | 0.14% |
| LIC Housing Finance Ltd. - August 2026 - Future | Equity - Future | ₹-104.28 Cr | 0.14% |
| Bandhan Bank Ltd. - August 2026 - Future | Equity - Future | ₹-104.27 Cr | 0.14% |
| Ultratech Cement Ltd. - August 2026 - Future | Equity - Future | ₹-104.05 Cr | 0.14% |
| ONE 97 COMMUNICATIONS LTD.-SEP2026 | Equity - Future | ₹-103.77 Cr | 0.14% |
| PHOENIX MILLS LTD. - August 2026 - Future | Equity - Future | ₹-103.65 Cr | 0.14% |
| STATE BANK OF INDIA-SEP2026 | Equity - Future | ₹-103.58 Cr | 0.14% |
| Phoenix Mills Ltd | Equity | ₹103.11 Cr | 0.14% |
| SHRIRAM FINANCE LTD. - August 2026 - Future | Equity - Future | ₹-102.82 Cr | 0.14% |
| ICICI Prudential Life Insurance Company Ltd - August 2026 - Future | Equity - Future | ₹-102.23 Cr | 0.14% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹102.12 Cr | 0.14% |
| HINDUSTAN AERONAUTICS LTD. - August 2026 - Future | Equity - Future | ₹-101.81 Cr | 0.14% |
| Tata Consultancy Services Ltd. - August 2026 - Future | Equity - Future | ₹-101.72 Cr | 0.14% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹101.62 Cr | 0.14% |
| Tata Consultancy Services Ltd | Equity | ₹101.24 Cr | 0.14% |
| ICICI Bank Ltd.-SEP2026 | Equity - Future | ₹-99.52 Cr | 0.13% |
| Oil & Natural Gas Corp Ltd | Equity | ₹97.3 Cr | 0.13% |
| NBCC (India) Ltd - August 2026 - Future | Equity - Future | ₹-97.22 Cr | 0.13% |
| NBCC India Ltd | Equity | ₹96.87 Cr | 0.13% |
| Oil & Natural Gas Corporation Ltd. - August 2026 - Future | Equity - Future | ₹-96.83 Cr | 0.13% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹96.56 Cr | 0.13% |
| IDFC First Bank Limited-SEP2026 | Equity - Future | ₹-95.61 Cr | 0.13% |
| ADANI ENTERPRISES LTD.-SEP2026 | Equity - Future | ₹-93.97 Cr | 0.13% |
| Zydus Lifesciences Limited - August 2026 - Future | Equity - Future | ₹-92.36 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹91.88 Cr | 0.12% |
| FSN E-COMMERCE VENTURES LTD. - August 2026 - Future | Equity - Future | ₹-84.81 Cr | 0.11% |
| FSN E-Commerce Ventures Ltd | Equity | ₹84.5 Cr | 0.11% |
| Pidilite Industries Ltd.-SEP2026 | Equity - Future | ₹-81.57 Cr | 0.11% |
| INFO EDGE (INDIA) LTD. - August 2026 - Future | Equity - Future | ₹-81.24 Cr | 0.11% |
| UNITED SPIRITS LTD. - August 2026 - Future | Equity - Future | ₹-81.14 Cr | 0.11% |
| Info Edge (India) Ltd | Equity | ₹81.07 Cr | 0.11% |
| United Spirits Ltd | Equity | ₹80.95 Cr | 0.11% |
| Vedanta Ltd. - August 2026 - Future | Equity - Future | ₹-78.5 Cr | 0.11% |
| SRF Ltd. - August 2026 - Future | Equity - Future | ₹-78.35 Cr | 0.11% |
| Vedanta Ltd | Equity | ₹78.13 Cr | 0.11% |
| SRF Ltd | Equity | ₹77.99 Cr | 0.10% |
| Bosch Ltd | Equity | ₹76.62 Cr | 0.10% |
| Bosch Ltd. - August 2026 - Future | Equity - Future | ₹-76.52 Cr | 0.10% |
| Britannia Industries Ltd. - August 2026 - Future | Equity - Future | ₹-75.62 Cr | 0.10% |
| Britannia Industries Ltd | Equity | ₹75.56 Cr | 0.10% |
| INDIAN HOTELS COMPANY LTD.-SEP2026 | Equity - Future | ₹-75.28 Cr | 0.10% |
| Bank of Baroda | Bond - Corporate Bond | ₹74.56 Cr | 0.10% |
| Indian Oil Corporation Ltd-SEP2026 | Equity - Future | ₹-68.48 Cr | 0.09% |
| MOTILAL OSWAL FINANCIAL SERVICES LTD - August 2026 - Future | Equity - Future | ₹-67.39 Cr | 0.09% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹67.17 Cr | 0.09% |
| Motilal Oswal Financial Services Ltd | Equity | ₹67.02 Cr | 0.09% |
| RAIL VIKAS NIGAM LIMITED. - August 2026 - Future | Equity - Future | ₹-66.03 Cr | 0.09% |
| Rail Vikas Nigam Ltd | Equity | ₹65.89 Cr | 0.09% |
| SUZLON ENERGY LTD. - August 2026 - Future | Equity - Future | ₹-58.79 Cr | 0.08% |
| Suzlon Energy Ltd | Equity | ₹58.66 Cr | 0.08% |
| Titan Company Ltd. - August 2026 - Future | Equity - Future | ₹-57.69 Cr | 0.08% |
| TATA MOTORS PASSENGER VEHICLES LTD.-SEP2026 | Equity - Future | ₹-54.68 Cr | 0.07% |
| Vishal Mega Mart Ltd | Equity | ₹54.33 Cr | 0.07% |
| Cummins India Ltd.-SEP2026 | Equity - Future | ₹-53.43 Cr | 0.07% |
| Dabur India Ltd.-SEP2026 | Equity - Future | ₹-53.26 Cr | 0.07% |
| L&T FINANCE LTD - August 2026 - Future | Equity - Future | ₹-52.48 Cr | 0.07% |
| L&T Finance Ltd | Equity | ₹52.38 Cr | 0.07% |
| Mahindra & Mahindra Ltd. - August 2026 - Future | Equity - Future | ₹-51.51 Cr | 0.07% |
| JIO FINANCIAL SERVICES LTD - August 2026 - Future | Equity - Future | ₹-51.28 Cr | 0.07% |
| PG ELECTROPLAST LTD - August 2026 - Future | Equity - Future | ₹-49.93 Cr | 0.07% |
| PG Electroplast Ltd | Equity | ₹49.76 Cr | 0.07% |
| Bank of Baroda | Bond - Corporate Bond | ₹49.73 Cr | 0.07% |
| ABB India Ltd | Equity | ₹49.72 Cr | 0.07% |
| ABB INDIA LTD - August 2026 - Future | Equity - Future | ₹-49.71 Cr | 0.07% |
| Titan Company Ltd.-SEP2026 | Equity - Future | ₹-49.03 Cr | 0.07% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.3 Cr | 0.06% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.29 Cr | 0.06% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹48.1 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48.06 Cr | 0.06% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.05 Cr | 0.06% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.99 Cr | 0.06% |
| 360 ONE WAM LTD. - August 2026 - Future | Equity - Future | ₹-45.54 Cr | 0.06% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹45.36 Cr | 0.06% |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD - August 2026 - Future | Equity - Future | ₹-45.17 Cr | 0.06% |
| Oracle Financial Services Software Ltd | Equity | ₹45.08 Cr | 0.06% |
| Inox Wind Ltd | Equity | ₹41.31 Cr | 0.06% |
| ETERNAL LIMITED - August 2026 - Future | Equity - Future | ₹-40.56 Cr | 0.05% |
| Eternal Ltd | Equity | ₹40.49 Cr | 0.05% |
| INOX WIND LIMITED - August 2026 - Future | Equity - Future | ₹-40.09 Cr | 0.05% |
| SBI Life Insurance Company Ltd-SEP2026 | Equity - Future | ₹-39.64 Cr | 0.05% |
| PETRONET LNG LTD. - August 2026 - Future | Equity - Future | ₹-36.24 Cr | 0.05% |
| Petronet LNG Ltd | Equity | ₹36.17 Cr | 0.05% |
| PNB HOUSING FINANCE LTD. - August 2026 - Future | Equity - Future | ₹-35.63 Cr | 0.05% |
| PNB Housing Finance Ltd | Equity | ₹35.59 Cr | 0.05% |
| PRESTIGE ESTATES PROJECTS LIMITED - August 2026 - Future | Equity - Future | ₹-34.01 Cr | 0.05% |
| Prestige Estates Projects Ltd | Equity | ₹33.89 Cr | 0.05% |
| Colgate Palmolive (India ) Ltd. - August 2026 - Future | Equity - Future | ₹-30.87 Cr | 0.04% |
| Colgate-Palmolive (India) Ltd | Equity | ₹30.83 Cr | 0.04% |
| Bajaj Finserv Ltd. - August 2026 - Future | Equity - Future | ₹-28.95 Cr | 0.04% |
| VISHAL MEGA MART LIMITED-SEP2026 | Equity - Future | ₹-27.44 Cr | 0.04% |
| VISHAL MEGA MART LIMITED - August 2026 - Future | Equity - Future | ₹-27.31 Cr | 0.04% |
| Mphasis Ltd | Equity | ₹25.7 Cr | 0.03% |
| Mphasis Ltd - August 2026 - Future | Equity - Future | ₹-25.69 Cr | 0.03% |
| Indus Towers Ltd.-SEP2026 | Equity - Future | ₹-24.9 Cr | 0.03% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.38 Cr | 0.03% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.2 Cr | 0.03% |
| NESTLE INDIA LTD. - August 2026 - Future | Equity - Future | ₹-23.51 Cr | 0.03% |
| OBEROI REALTY LTD - August 2026 - Future | Equity - Future | ₹-21.72 Cr | 0.03% |
| Oberoi Realty Ltd | Equity | ₹21.62 Cr | 0.03% |
| Bank Of Baroda-SEP2026 | Equity - Future | ₹-21.53 Cr | 0.03% |
| REC Ltd | Equity | ₹19.56 Cr | 0.03% |
| REC LTD - August 2026 - Future | Equity - Future | ₹-19.52 Cr | 0.03% |
| Tata Power Co. Ltd.-SEP2026 | Equity - Future | ₹-18.43 Cr | 0.02% |
| KPIT Technologies Ltd | Equity | ₹18.09 Cr | 0.02% |
| KPIT TECHNOLOGIES LTD. - August 2026 - Future | Equity - Future | ₹-17.95 Cr | 0.02% |
| DELHIVERY LTD - August 2026 - Future | Equity - Future | ₹-17.91 Cr | 0.02% |
| Delhivery Ltd | Equity | ₹17.9 Cr | 0.02% |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD. - August 2026 - Future | Equity - Future | ₹-17.82 Cr | 0.02% |
| Central Depository Services (India) Ltd | Equity | ₹17.79 Cr | 0.02% |
| MAX HEALTHCARE INSTITUTE LTD. - August 2026 - Future | Equity - Future | ₹-15.53 Cr | 0.02% |
| PERSISTENT SYSTEMS LIMITED - August 2026 - Future | Equity - Future | ₹-15.52 Cr | 0.02% |
| Persistent Systems Ltd | Equity | ₹15.47 Cr | 0.02% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹15.46 Cr | 0.02% |
| IndusInd Bank Ltd | Equity | ₹15.1 Cr | 0.02% |
| IndusInd Bank Ltd. - August 2026 - Future | Equity - Future | ₹-14.5 Cr | 0.02% |
| Cipla Ltd. - August 2026 - Future | Equity - Future | ₹-12.36 Cr | 0.02% |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LTD - August 2026 - Future | Equity - Future | ₹-10.88 Cr | 0.01% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹10.82 Cr | 0.01% |
| Cash Margin | Cash - Collateral | ₹9.94 Cr | 0.01% |
| Sun Pharmaceuticals Industries Ltd. - August 2026 - Future | Equity - Future | ₹-9.7 Cr | 0.01% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹9.68 Cr | 0.01% |
| CANARA BANK-SEP2026 | Equity - Future | ₹-9.62 Cr | 0.01% |
| Sona BLW Precision Forgings Ltd | Equity | ₹9.05 Cr | 0.01% |
| SONA BLW PRECISION FORGINGS LTD - August 2026 - Future | Equity - Future | ₹-9.04 Cr | 0.01% |
| TATA ELXSI LTD. - August 2026 - Future | Equity - Future | ₹-8.43 Cr | 0.01% |
| Tata Elxsi Ltd | Equity | ₹8.4 Cr | 0.01% |
| Godfrey Phillips India Ltd | Equity | ₹7.74 Cr | 0.01% |
| HCL TECHNOLOGIES LTD. - August 2026 - Future | Equity - Future | ₹-7.71 Cr | 0.01% |
| HCL Technologies Ltd | Equity | ₹7.7 Cr | 0.01% |
| Godfrey Phillips India Ltd. - August 2026 - Future | Equity - Future | ₹-7.66 Cr | 0.01% |
| COCHIN SHIPYARD LTD. - August 2026 - Future | Equity - Future | ₹-7.49 Cr | 0.01% |
| Cochin Shipyard Ltd | Equity | ₹7.46 Cr | 0.01% |
| Power Grid Corporation Of India Ltd. - August 2026 - Future | Equity - Future | ₹-6.97 Cr | 0.01% |
| Bharti Airtel Ltd-SEP2026 | Equity - Future | ₹-6.04 Cr | 0.01% |
| Mankind Pharma Ltd | Equity | ₹5.49 Cr | 0.01% |
| MANKIND PHARMA LTD - August 2026 - Future | Equity - Future | ₹-5.49 Cr | 0.01% |
| BANK OF INDIA-SEP2026 | Equity - Future | ₹-5.42 Cr | 0.01% |
| Crompton Greaves Consumer Electricals Ltd-SEP2026 | Equity - Future | ₹-5.04 Cr | 0.01% |
| PUNJAB NATIONAL BANK-SEP2026 | Equity - Future | ₹-4.55 Cr | 0.01% |
| ADANI POWER LTD.-SEP2026 | Equity - Future | ₹-4.02 Cr | 0.01% |
| Hyundai Motor India Ltd | Equity | ₹3.42 Cr | 0.00% |
| HYUNDAI MOTORS INDIA LTD - August 2026 - Future | Equity - Future | ₹-3.39 Cr | 0.00% |
| AMBER ENTERPRISES INDIA LTD. - August 2026 - Future | Equity - Future | ₹-2.84 Cr | 0.00% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹2.83 Cr | 0.00% |
| Maruti Suzuki India Limited-SEP2026 | Equity - Future | ₹-2.7 Cr | 0.00% |
| KALYAN JEWELLERS INDIA LTD. - August 2026 - Future | Equity - Future | ₹-2.24 Cr | 0.00% |
| Kalyan Jewellers India Ltd | Equity | ₹2.23 Cr | 0.00% |
| HDFC Bank Ltd.-OCT2026 | Equity - Future | ₹-1.73 Cr | 0.00% |
| RELIANCE INDUSTRIES LTD.-OCT2026 | Equity - Future | ₹-1.72 Cr | 0.00% |
| Jubilant Foodworks Ltd | Equity | ₹1.64 Cr | 0.00% |
| JUBILANT FOODWORKS LIMITED - August 2026 - Future | Equity - Future | ₹-1.64 Cr | 0.00% |
| INOX WIND LIMITED-SEP2026 | Equity - Future | ₹-1.42 Cr | 0.00% |
| FORCE MOTORS LTD. - August 2026 - Future | Equity - Future | ₹-1.39 Cr | 0.00% |
| Force Motors Ltd | Equity | ₹1.39 Cr | 0.00% |
| HDFC Life Insurance Company Ltd.-OCT2026 | Equity - Future | ₹-1.23 Cr | 0.00% |
| Hero MotoCorp Ltd.-SEP2026 | Equity - Future | ₹-1.14 Cr | 0.00% |
| Bharat Heavy Electricals Ltd.-SEP2026 | Equity - Future | ₹-1.08 Cr | 0.00% |
| HDFC Asset Management Company Ltd.-SEP2026 | Equity - Future | ₹-1.03 Cr | 0.00% |
| Steel Authority of India Ltd.-SEP2026 | Equity - Future | ₹-0.95 Cr | 0.00% |
| Indian Energy Exchange Ltd-SEP2026 | Equity - Future | ₹-0.64 Cr | 0.00% |
| KAYNES TECHNOLOGY INDIA LTD. - August 2026 - Future | Equity - Future | ₹-0.63 Cr | 0.00% |
| Kaynes Technology India Ltd | Equity | ₹0.63 Cr | 0.00% |
| ADANI GREEN ENERGY LTD.-SEP2026 | Equity - Future | ₹-0.59 Cr | 0.00% |
| P I INDUSTRIES LTD - August 2026 - Future | Equity - Future | ₹-0.58 Cr | 0.00% |
| PI Industries Ltd | Equity | ₹0.58 Cr | 0.00% |
| IndusInd Bank Ltd.-SEP2026 | Equity - Future | ₹-0.57 Cr | 0.00% |
| Margin Deposit | Cash - Collateral | ₹0.47 Cr | 0.00% |
| NMDC Ltd.-SEP2026 | Equity - Future | ₹-0.4 Cr | 0.00% |
| Oil & Natural Gas Corporation Ltd.-SEP2026 | Equity - Future | ₹-0.38 Cr | 0.00% |
| TATA MOTORS PASSENGER VEHICLES LTD.-OCT2026 | Equity - Future | ₹-0.33 Cr | 0.00% |
| Vodafone Idea Ltd-SEP2026 | Equity - Future | ₹-0.28 Cr | 0.00% |
| HINDUSTAN ZINC LTD.-SEP2026 | Equity - Future | ₹-0.27 Cr | 0.00% |
| Container Corporation of India Ltd.-SEP2026 | Equity - Future | ₹-0.26 Cr | 0.00% |
| ICICI Prudential Life Insurance Company Ltd-SEP2026 | Equity - Future | ₹-0.24 Cr | 0.00% |
| DR REDDYS LABORATORIES LTD. - August 2026 - Future | Equity - Future | ₹-0.22 Cr | 0.00% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.22 Cr | 0.00% |
| Trent Ltd - August 2026 - Future | Equity - Future | ₹-0.2 Cr | 0.00% |
| Trent Ltd | Equity | ₹0.2 Cr | 0.00% |
| PREMIER ENERGIES LIMITED - August 2026 - Future | Equity - Future | ₹-0.2 Cr | 0.00% |
| Premier Energies Ltd | Equity | ₹0.2 Cr | 0.00% |
| SOLAR INDUSTRIES INDIA LIMITED-SEP2026 | Equity - Future | ₹-0.19 Cr | 0.00% |
| Grasim Industries Ltd.-SEP2026 | Equity - Future | ₹-0.16 Cr | 0.00% |
| ETERNAL LIMITED-SEP2026 | Equity - Future | ₹-0.15 Cr | 0.00% |
| LIC Housing Finance Ltd.-SEP2026 | Equity - Future | ₹-0.1 Cr | 0.00% |
| Britannia Industries Ltd.-SEP2026 | Equity - Future | ₹-0.07 Cr | 0.00% |
| AVENUE SUPERMARTS LTD. - August 2026 - Future | Equity - Future | ₹-0.06 Cr | 0.00% |
| Avenue Supermarts Ltd | Equity | ₹0.06 Cr | 0.00% |
| Blue Star Ltd | Equity | ₹0.05 Cr | 0.00% |
| BLUE STAR LTD. - August 2026 - Future | Equity - Future | ₹-0.05 Cr | 0.00% |
| ITC Ltd.-OCT2026 | Equity - Future | ₹-0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
63.09%
Mid Cap Stocks
21.58%
Small Cap Stocks
6.79%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹16,938.3 Cr | 22.77% |
| Basic Materials | ₹6,429.16 Cr | 8.64% |
| Industrials | ₹5,900.24 Cr | 7.93% |
| Energy | ₹4,197.59 Cr | 5.64% |
| Consumer Cyclical | ₹3,731.21 Cr | 5.02% |
| Utilities | ₹3,210.73 Cr | 4.32% |
| Consumer Defensive | ₹3,139.47 Cr | 4.22% |
| Healthcare | ₹2,937.83 Cr | 3.95% |
| Communication Services | ₹2,574.39 Cr | 3.46% |
| Technology | ₹1,493.4 Cr | 2.01% |
| Real Estate | ₹411.91 Cr | 0.55% |
Risk & Performance Ratios
Standard Deviation
This fund
0.55%
Cat. avg.
0.55%
Lower the better
Sharpe Ratio
This fund
1.11
Cat. avg.
1.06
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.12
Higher the better
Fund Managers
Hiten Shah
Since October 2019
Additional Scheme Detailsas of 31st July 2026
ISIN INF174K01302 | Expense Ratio 2.97% | Exit Load No Charges | Fund Size ₹74,399 Cr | Age 20 years 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹6,11,526 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
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What is the current NAV of Kotak Equity Arbitrage Fund Regular Growth?
The NAV of Kotak Equity Arbitrage Fund Regular Growth, as of 27-Aug-2026, is ₹40.05.
What are the returns of Kotak Equity Arbitrage Fund Regular Growth?
The fund has generated 5.91% over the last 1 year and 6.87% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Kotak Equity Arbitrage Fund Regular Growth?
The fund's allocation of assets is distributed as -0.29% in equities, 6.88% in bonds, and 93.35% in cash and cash equivalents.
Who manages the Kotak Equity Arbitrage Fund Regular Growth?
The fund managers responsible for Kotak Equity Arbitrage Fund Regular Growth are:-
- Hiten Shah
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
