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Kotak Equity Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (14-May-26)
₹39.380.05%1D
Returns (Since Inception)
6.87%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹69,951 Cr
Expense Ratio
0.97%
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, 7 months and 16 days, having been launched on 29-Sep-05.
As of 14-May-26, it has a Net Asset Value (NAV) of ₹39.38, Assets Under Management (AUM) of 69951.21 Crores, and an expense ratio of 0.97%.
As of 14-May-26, it has a Net Asset Value (NAV) of ₹39.38, Assets Under Management (AUM) of 69951.21 Crores, and an expense ratio of 0.97%.
- Kotak Equity Arbitrage Fund Regular Growth has given a CAGR return of 6.87% since inception.
- The fund's asset allocation comprises around -0.37% in equities, 9.32% in debts, and 90.98% 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
+5.94%
+5.96% (Cat Avg.)
3 Years
+7.06%
+6.87% (Cat Avg.)
5 Years
+6.16%
+5.97% (Cat Avg.)
10 Years
+5.90%
+5.70% (Cat Avg.)
Since Inception
+6.87%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹-257.12 Cr | -0.37% |
| Debt | ₹6,516.46 Cr | 9.32% |
| Others | ₹63,691.86 Cr | 91.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹48,401.19 Cr | 69.19% |
| Kotak Money Market Dir Gr | Mutual Fund - Open End | ₹8,144.5 Cr | 11.64% |
| Kotak Savings Fund Dir Gr | Mutual Fund - Open End | ₹4,059.41 Cr | 5.80% |
| HDFC Bank Ltd | Equity | ₹2,790.91 Cr | 3.99% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹2,410.98 Cr | 3.45% |
| ICICI Bank Ltd | Equity | ₹2,053.09 Cr | 2.94% |
| Kotak Low Duration Dir Gr | Mutual Fund - Open End | ₹1,904.26 Cr | 2.72% |
| HDFC Bank Ltd.-MAY2026 | Equity - Future | ₹-1,705.84 Cr | 2.44% |
| ICICI Bank Ltd.-MAY2026 | Equity - Future | ₹-1,599.48 Cr | 2.29% |
| Axis Bank Ltd | Equity | ₹1,504.92 Cr | 2.15% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,493.64 Cr | 2.14% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹1,418.46 Cr | 2.03% |
| Axis Bank Ltd.-MAY2026 | Equity - Future | ₹-1,273.27 Cr | 1.82% |
| Bharti Airtel Ltd | Equity | ₹1,168.86 Cr | 1.67% |
| KOTAK MAHINDRA BANK LTD.-MAY2026 | Equity - Future | ₹-1,155.69 Cr | 1.65% |
| JSW Steel Ltd.-MAY2026 | Equity - Future | ₹-1,138.78 Cr | 1.63% |
| JSW Steel Ltd | Equity | ₹1,133.58 Cr | 1.62% |
| State Bank of India | Equity | ₹1,096.95 Cr | 1.57% |
| HDFC Bank Ltd.-JUN2026 | Equity - Future | ₹-1,082.74 Cr | 1.55% |
| STATE BANK OF INDIA-MAY2026 | Equity - Future | ₹-1,062.16 Cr | 1.52% |
| Vodafone Idea Ltd-MAY2026 | Equity - Future | ₹-1,042.58 Cr | 1.49% |
| Vodafone Idea Ltd | Equity | ₹1,038.52 Cr | 1.48% |
| Reliance Industries Ltd | Equity | ₹995.26 Cr | 1.42% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹991.88 Cr | 1.42% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹916.32 Cr | 1.31% |
| Bharti Airtel Ltd-MAY2026 | Equity - Future | ₹-893.94 Cr | 1.28% |
| ITC Ltd | Equity | ₹889.03 Cr | 1.27% |
| Sun Pharmaceuticals Industries Ltd.-MAY2026 | Equity - Future | ₹-852.31 Cr | 1.22% |
| NTPC Ltd | Equity | ₹839.41 Cr | 1.20% |
| Grasim Industries Ltd | Equity | ₹816.9 Cr | 1.17% |
| Jio Financial Services Ltd | Equity | ₹814.96 Cr | 1.17% |
| ITC Ltd.-MAY2026 | Equity - Future | ₹-802.56 Cr | 1.15% |
| NTPC LTD-MAY2026 | Equity - Future | ₹-751.66 Cr | 1.07% |
| JIO FINANCIAL SERVICES LTD-MAY2026 | Equity - Future | ₹-737.36 Cr | 1.05% |
| Grasim Industries Ltd.-MAY2026 | Equity - Future | ₹-719.2 Cr | 1.03% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹709.05 Cr | 1.01% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹678.69 Cr | 0.97% |
| Mahindra & Mahindra Ltd | Equity | ₹675.44 Cr | 0.97% |
| Bharat Electronics Ltd | Equity | ₹664.63 Cr | 0.95% |
| Adani Enterprises Ltd.-MAY2026 | Equity - Future | ₹-658.39 Cr | 0.94% |
| Adani Enterprises Ltd | Equity | ₹654.74 Cr | 0.94% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹635.31 Cr | 0.91% |
| Larsen & Toubro Ltd | Equity | ₹575.59 Cr | 0.82% |
| Bharat Electronics Ltd.-MAY2026 | Equity - Future | ₹-556.79 Cr | 0.80% |
| RELIANCE INDUSTRIES LTD.-JUN2026 | Equity - Future | ₹-549.66 Cr | 0.79% |
| Indus Towers Ltd.-MAY2026 | Equity - Future | ₹-547.7 Cr | 0.78% |
| Cholamandalam Investment and Finance Company Ltd.-MAY2026 | Equity - Future | ₹-545.44 Cr | 0.78% |
| HINDUSTAN ZINC LTD.-MAY2026 | Equity - Future | ₹-540.79 Cr | 0.77% |
| Hindustan Zinc Ltd | Equity | ₹539.21 Cr | 0.77% |
| Maruti Suzuki India Ltd | Equity | ₹533.63 Cr | 0.76% |
| Titan Co Ltd | Equity | ₹532.43 Cr | 0.76% |
| Shriram Finance Ltd | Equity | ₹531.89 Cr | 0.76% |
| Bharat Heavy Electricals Ltd.-MAY2026 | Equity - Future | ₹-531.38 Cr | 0.76% |
| Bharat Heavy Electricals Ltd | Equity | ₹528.22 Cr | 0.76% |
| Eicher Motors Ltd | Equity | ₹510.99 Cr | 0.73% |
| Canara Bank | Equity | ₹504.52 Cr | 0.72% |
| TVS Motors Company Ltd-MAY2026 | Equity - Future | ₹-504.5 Cr | 0.72% |
| TVS Motor Co Ltd | Equity | ₹501.41 Cr | 0.72% |
| SBI Life Insurance Co Ltd | Equity | ₹492.84 Cr | 0.70% |
| Eternal Ltd | Equity | ₹492.18 Cr | 0.70% |
| Oil & Natural Gas Corp Ltd | Equity | ₹481.09 Cr | 0.69% |
| Larsen And Toubro Ltd.-MAY2026 | Equity - Future | ₹-479.71 Cr | 0.69% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹478.86 Cr | 0.68% |
| HDFC Life Insurance Co Ltd | Equity | ₹476.9 Cr | 0.68% |
| Godrej Consumer Products Ltd | Equity | ₹471.44 Cr | 0.67% |
| ETERNAL LIMITED-MAY2026 | Equity - Future | ₹-471.41 Cr | 0.67% |
| ICICI Bank Ltd.-JUN2026 | Equity - Future | ₹-468.33 Cr | 0.67% |
| REC Ltd | Equity | ₹461.02 Cr | 0.66% |
| REC LTD-MAY2026 | Equity - Future | ₹-456.6 Cr | 0.65% |
| RELIANCE INDUSTRIES LTD.-MAY2026 | Equity - Future | ₹-452.02 Cr | 0.65% |
| ADANI GREEN ENERGY LTD.-MAY2026 | Equity - Future | ₹-449.64 Cr | 0.64% |
| Adani Green Energy Ltd | Equity | ₹446.71 Cr | 0.64% |
| Maruti Suzuki India Limited-JUN2026 | Equity - Future | ₹-430.78 Cr | 0.62% |
| Tata Steel Ltd.-MAY2026 | Equity - Future | ₹-422.85 Cr | 0.60% |
| Tata Steel Ltd | Equity | ₹421.46 Cr | 0.60% |
| CG Power & Industrial Solutions Ltd | Equity | ₹415.98 Cr | 0.59% |
| Godrej Consumer Products Ltd.-MAY2026 | Equity - Future | ₹-406.43 Cr | 0.58% |
| Bajaj Finance Ltd | Equity | ₹405.21 Cr | 0.58% |
| Titan Company Ltd.-MAY2026 | Equity - Future | ₹-398.44 Cr | 0.57% |
| SBI Life Insurance Company Ltd-MAY2026 | Equity - Future | ₹-395.9 Cr | 0.57% |
| HDFC Life Insurance Company Ltd.-MAY2026 | Equity - Future | ₹-394.98 Cr | 0.56% |
| ADANI ENERGY SOLUTIONS LTD.-MAY2026 | Equity - Future | ₹-384.29 Cr | 0.55% |
| Adani Energy Solutions Ltd | Equity | ₹381.89 Cr | 0.55% |
| National Aluminium Co Ltd | Equity | ₹375.02 Cr | 0.54% |
| NATIONAL ALUMINIUM COMPANY LTD-MAY2026 | Equity - Future | ₹-374.22 Cr | 0.53% |
| Bharat Petroleum Corp Ltd | Equity | ₹368.67 Cr | 0.53% |
| Mahindra & Mahindra Ltd.-MAY2026 | Equity - Future | ₹-359.91 Cr | 0.51% |
| Hero MotoCorp Ltd | Equity | ₹356.42 Cr | 0.51% |
| KOTAK MAHINDRA BANK LTD.-JUN2026 | Equity - Future | ₹-349.75 Cr | 0.50% |
| SHRIRAM FINANCE LTD.-MAY2026 | Equity - Future | ₹-349.03 Cr | 0.50% |
| UPL Ltd-MAY2026 | Equity - Future | ₹-348.03 Cr | 0.50% |
| UPL Ltd | Equity | ₹345.8 Cr | 0.49% |
| Max Financial Services Ltd.-MAY2026 | Equity - Future | ₹-343.97 Cr | 0.49% |
| Max Financial Services Ltd | Equity | ₹341.94 Cr | 0.49% |
| CANARA BANK-MAY2026 | Equity - Future | ₹-338.83 Cr | 0.48% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹335.43 Cr | 0.48% |
| IDFC First Bank Ltd | Equity | ₹330.96 Cr | 0.47% |
| Bank of Baroda | Equity | ₹329.44 Cr | 0.47% |
| NMDC Ltd | Equity | ₹326.84 Cr | 0.47% |
| NMDC Ltd.-MAY2026 | Equity - Future | ₹-326.08 Cr | 0.47% |
| Mahindra & Mahindra Ltd.-JUN2026 | Equity - Future | ₹-321.44 Cr | 0.46% |
| Oil & Natural Gas Corporation Ltd.-MAY2026 | Equity - Future | ₹-305.76 Cr | 0.44% |
| Hero MotoCorp Ltd.-MAY2026 | Equity - Future | ₹-294.6 Cr | 0.42% |
| Bharat Petroleum Corporation Ltd.-MAY2026 | Equity - Future | ₹-292.19 Cr | 0.42% |
| Indian Oil Corp Ltd | Equity | ₹292.02 Cr | 0.42% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹288.01 Cr | 0.41% |
| ADANI POWER LTD.-MAY2026 | Equity - Future | ₹-285.16 Cr | 0.41% |
| Steel Authority of India Ltd.-MAY2026 | Equity - Future | ₹-284.9 Cr | 0.41% |
| Adani Power Ltd | Equity | ₹283.21 Cr | 0.40% |
| Steel Authority Of India Ltd | Equity | ₹283.05 Cr | 0.40% |
| Bharti Airtel Ltd-JUN2026 | Equity - Future | ₹-282.6 Cr | 0.40% |
| Eicher Motors Ltd.-MAY2026 | Equity - Future | ₹-276.74 Cr | 0.40% |
| Ambuja Cements Ltd.-MAY2026 | Equity - Future | ₹-273.65 Cr | 0.39% |
| Ambuja Cements Ltd | Equity | ₹272.15 Cr | 0.39% |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LTD-MAY2026 | Equity - Future | ₹-263.99 Cr | 0.38% |
| FSN E-COMMERCE VENTURES LTD.-MAY2026 | Equity - Future | ₹-263.84 Cr | 0.38% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹263.25 Cr | 0.38% |
| FSN E-Commerce Ventures Ltd | Equity | ₹262.28 Cr | 0.37% |
| DELHIVERY LTD-MAY2026 | Equity - Future | ₹-258.18 Cr | 0.37% |
| Delhivery Ltd | Equity | ₹256.92 Cr | 0.37% |
| Bajaj Finserv Ltd | Equity | ₹253.34 Cr | 0.36% |
| IndusInd Bank Ltd.-MAY2026 | Equity - Future | ₹-252.75 Cr | 0.36% |
| IndusInd Bank Ltd | Equity | ₹251.3 Cr | 0.36% |
| Indian Hotels Co Ltd | Equity | ₹248.05 Cr | 0.35% |
| Asian Paints Ltd | Equity | ₹243.29 Cr | 0.35% |
| Triparty Repo | Cash - Repurchase Agreement | ₹242.8 Cr | 0.35% |
| Axis Bank Ltd.-JUN2026 | Equity - Future | ₹-242.14 Cr | 0.35% |
| Canara Bank | Cash - CD/Time Deposit | ₹239.39 Cr | 0.34% |
| Eicher Motors Ltd.-JUN2026 | Equity - Future | ₹-238.69 Cr | 0.34% |
| Samvardhana Motherson International Ltd | Equity | ₹232.43 Cr | 0.33% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-MAY2026 | Equity - Future | ₹-231.11 Cr | 0.33% |
| Bandhan Bank Ltd.-MAY2026 | Equity - Future | ₹-230.12 Cr | 0.33% |
| Yes Bank Ltd | Equity | ₹229.89 Cr | 0.33% |
| Bandhan Bank Ltd | Equity | ₹228.78 Cr | 0.33% |
| Tata Power Co. Ltd.-MAY2026 | Equity - Future | ₹-228.3 Cr | 0.33% |
| YES BANK LTD-MAY2026 | Equity - Future | ₹-228.16 Cr | 0.33% |
| Tata Power Co Ltd | Equity | ₹227.03 Cr | 0.32% |
| PRESTIGE ESTATES PROJECTS LIMITED-MAY2026 | Equity - Future | ₹-226.72 Cr | 0.32% |
| Prestige Estates Projects Ltd | Equity | ₹225.31 Cr | 0.32% |
| PUNJAB NATIONAL BANK-MAY2026 | Equity - Future | ₹-224.81 Cr | 0.32% |
| Punjab National Bank | Equity | ₹224.23 Cr | 0.32% |
| Indian Oil Corporation Ltd-MAY2026 | Equity - Future | ₹-224.03 Cr | 0.32% |
| PB FINTECH LTD.-MAY2026 | Equity - Future | ₹-220.66 Cr | 0.32% |
| PB Fintech Ltd | Equity | ₹220.03 Cr | 0.31% |
| BAJAJ FINANCE LTD.-JUN2026 | Equity - Future | ₹-219.77 Cr | 0.31% |
| UltraTech Cement Ltd | Equity | ₹214.4 Cr | 0.31% |
| Glenmark Pharmaceuticals Ltd-MAY2026 | Equity - Future | ₹-211.25 Cr | 0.30% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹210.07 Cr | 0.30% |
| ICICI Prudential Life Insurance Company Ltd-MAY2026 | Equity - Future | ₹-205.72 Cr | 0.29% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹204.86 Cr | 0.29% |
| Manappuram Finance Ltd-MAY2026 | Equity - Future | ₹-199.93 Cr | 0.29% |
| Manappuram Finance Ltd | Equity | ₹198.95 Cr | 0.28% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹198.82 Cr | 0.28% |
| Dabur India Ltd.-MAY2026 | Equity - Future | ₹-198.68 Cr | 0.28% |
| Cummins India Ltd | Equity | ₹197.81 Cr | 0.28% |
| Dabur India Ltd | Equity | ₹197.52 Cr | 0.28% |
| Aurobindo Pharma Ltd.-MAY2026 | Equity - Future | ₹-197.15 Cr | 0.28% |
| HINDUSTAN AERONAUTICS LTD.-JUN2026 | Equity - Future | ₹-197.15 Cr | 0.28% |
| Bajaj Finserv Ltd.-MAY2026 | Equity - Future | ₹-196.97 Cr | 0.28% |
| PATANJALI FOODS LIMITED-MAY2026 | Equity - Future | ₹-196.24 Cr | 0.28% |
| Aurobindo Pharma Ltd | Equity | ₹196.18 Cr | 0.28% |
| Patanjali Foods Ltd | Equity | ₹195.88 Cr | 0.28% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-JUN2026 | Equity - Future | ₹-188.59 Cr | 0.27% |
| BAJAJ FINANCE LTD.-MAY2026 | Equity - Future | ₹-187.72 Cr | 0.27% |
| Aditya Birla Capital Ltd.-MAY2026 | Equity - Future | ₹-186.61 Cr | 0.27% |
| SHRIRAM FINANCE LTD.-JUN2026 | Equity - Future | ₹-185.53 Cr | 0.27% |
| Aditya Birla Capital Ltd | Equity | ₹185.51 Cr | 0.27% |
| APL Apollo Tubes Ltd | Equity | ₹185.29 Cr | 0.26% |
| KALYAN JEWELLERS INDIA LTD.-MAY2026 | Equity - Future | ₹-184.63 Cr | 0.26% |
| Divi's Laboratories Ltd | Equity | ₹184.02 Cr | 0.26% |
| Kalyan Jewellers India Ltd | Equity | ₹183.57 Cr | 0.26% |
| Godrej Properties Ltd | Equity | ₹179.82 Cr | 0.26% |
| Oil & Natural Gas Corporation Ltd.-JUN2026 | Equity - Future | ₹-178.8 Cr | 0.26% |
| Bank Of Baroda-MAY2026 | Equity - Future | ₹-177.03 Cr | 0.25% |
| IDFC First Bank Limited-MAY2026 | Equity - Future | ₹-177.01 Cr | 0.25% |
| Hindalco Industries Ltd | Equity | ₹176.13 Cr | 0.25% |
| Bank of Baroda | Bond - Corporate Bond | ₹173.67 Cr | 0.25% |
| Coforge Ltd | Equity | ₹171.99 Cr | 0.25% |
| COFORGE LIMITED-MAY2026 | Equity - Future | ₹-171.77 Cr | 0.25% |
| Bosch Ltd.-MAY2026 | Equity - Future | ₹-170.73 Cr | 0.24% |
| ONE 97 COMMUNICATIONS LTD.-MAY2026 | Equity - Future | ₹-169.94 Cr | 0.24% |
| CANARA BANK-JUN2026 | Equity - Future | ₹-169.69 Cr | 0.24% |
| Bosch Ltd | Equity | ₹169.63 Cr | 0.24% |
| One97 Communications Ltd | Equity | ₹169.06 Cr | 0.24% |
| INDIAN HOTELS COMPANY LTD.-MAY2026 | Equity - Future | ₹-166.46 Cr | 0.24% |
| LIC Housing Finance Ltd | Equity | ₹166.13 Cr | 0.24% |
| Laurus Labs Ltd.-MAY2026 | Equity - Future | ₹-165.11 Cr | 0.24% |
| LIC Housing Finance Ltd.-MAY2026 | Equity - Future | ₹-164.33 Cr | 0.23% |
| Laurus Labs Ltd | Equity | ₹164.14 Cr | 0.23% |
| Asian Paints Ltd.-JUN2026 | Equity - Future | ₹-160.33 Cr | 0.23% |
| IDFC First Bank Limited-JUN2026 | Equity - Future | ₹-156.91 Cr | 0.22% |
| Bank Of Baroda-JUN2026 | Equity - Future | ₹-155.38 Cr | 0.22% |
| Divi s Laboratories Ltd.-JUN2026 | Equity - Future | ₹-152.39 Cr | 0.22% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹146.37 Cr | 0.21% |
| WAAREE ENERGIES LIMITED-MAY2026 | Equity - Future | ₹-145.2 Cr | 0.21% |
| Inter Globe Aviation Ltd-MAY2026 | Equity - Future | ₹-145 Cr | 0.21% |
| Waaree Energies Ltd | Equity | ₹144.8 Cr | 0.21% |
| InterGlobe Aviation Ltd | Equity | ₹144.13 Cr | 0.21% |
| Power Finance Corporation Ltd.-MAY2026 | Equity - Future | ₹-144.02 Cr | 0.21% |
| Power Finance Corp Ltd | Equity | ₹143.11 Cr | 0.20% |
| HINDUSTAN AERONAUTICS LTD.-MAY2026 | Equity - Future | ₹-141.6 Cr | 0.20% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹141.48 Cr | 0.20% |
| Infosys Ltd.-MAY2026 | Equity - Future | ₹-141.25 Cr | 0.20% |
| Infosys Ltd | Equity | ₹140.59 Cr | 0.20% |
| Cholamandalam Investment and Finance Company Ltd.-JUN2026 | Equity - Future | ₹-138.71 Cr | 0.20% |
| SRF Ltd.-MAY2026 | Equity - Future | ₹-137.94 Cr | 0.20% |
| Cipla Ltd.-MAY2026 | Equity - Future | ₹-137.9 Cr | 0.20% |
| Cipla Ltd | Equity | ₹137.31 Cr | 0.20% |
| SRF Ltd | Equity | ₹137.11 Cr | 0.20% |
| Titan Company Ltd.-JUN2026 | Equity - Future | ₹-137.01 Cr | 0.20% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-MAY2026 | Equity - Future | ₹-136.39 Cr | 0.19% |
| Jindal Steel & Power Ltd.-MAY2026 | Equity - Future | ₹-135.2 Cr | 0.19% |
| Jindal Steel Ltd | Equity | ₹134.16 Cr | 0.19% |
| Britannia Industries Ltd | Equity | ₹133.56 Cr | 0.19% |
| Tata Consumer Products Ltd | Equity | ₹132.52 Cr | 0.19% |
| Phoenix Mills Ltd | Equity | ₹131.02 Cr | 0.19% |
| GMR AIRPORTS LIMITED-MAY2026 | Equity - Future | ₹-131 Cr | 0.19% |
| GMR Airports Ltd | Equity | ₹130.62 Cr | 0.19% |
| Tata Consumer Products Ltd-MAY2026 | Equity - Future | ₹-130.37 Cr | 0.19% |
| VARUN BEVERAGES LTD-MAY2026 | Equity - Future | ₹-128.66 Cr | 0.18% |
| Varun Beverages Ltd | Equity | ₹127.89 Cr | 0.18% |
| Cummins India Ltd.-JUN2026 | Equity - Future | ₹-127.59 Cr | 0.18% |
| GODREJ PROPERTIES LIMITED-JUN2026 | Equity - Future | ₹-122.08 Cr | 0.17% |
| Power Grid Corp Of India Ltd | Equity | ₹121.76 Cr | 0.17% |
| HDFC Asset Management Company Ltd.-MAY2026 | Equity - Future | ₹-121.53 Cr | 0.17% |
| INFO EDGE (INDIA) LTD.-MAY2026 | Equity - Future | ₹-121.16 Cr | 0.17% |
| HDFC Asset Management Co Ltd | Equity | ₹120.77 Cr | 0.17% |
| SOLAR INDUSTRIES INDIA LIMITED-MAY2026 | Equity - Future | ₹-120.63 Cr | 0.17% |
| Info Edge (India) Ltd | Equity | ₹120.5 Cr | 0.17% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹120.41 Cr | 0.17% |
| Solar Industries India Ltd | Equity | ₹119.88 Cr | 0.17% |
| Net Current Assets/(Liabilities) | Cash | ₹-119.43 Cr | 0.17% |
| Ultratech Cement Ltd.-JUN2026 | Equity - Future | ₹-117.2 Cr | 0.17% |
| Lodha Developers Ltd | Equity | ₹115.2 Cr | 0.16% |
| Indian Energy Exchange Ltd | Equity | ₹113.61 Cr | 0.16% |
| UNION BANK OF INDIA-MAY2026 | Equity - Future | ₹-112.67 Cr | 0.16% |
| Indian Energy Exchange Ltd-MAY2026 | Equity - Future | ₹-112.56 Cr | 0.16% |
| Bharat Electronics Ltd.-JUN2026 | Equity - Future | ₹-112.42 Cr | 0.16% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹112.41 Cr | 0.16% |
| Union Bank of India | Equity | ₹111.98 Cr | 0.16% |
| Crompton Greaves Consumer Electricals Ltd-MAY2026 | Equity - Future | ₹-111.86 Cr | 0.16% |
| LODHA DEVELOPERS LTD. (MACROTECH DEVELOPERS LTD)-MAY2026 | Equity - Future | ₹-111.79 Cr | 0.16% |
| Polycab India Ltd.-MAY2026 | Equity - Future | ₹-111.17 Cr | 0.16% |
| Nestle India Ltd | Equity | ₹111.15 Cr | 0.16% |
| Polycab India Ltd | Equity | ₹110.51 Cr | 0.16% |
| NBCC (India) Ltd -MAY2026 | Equity - Future | ₹-109.88 Cr | 0.16% |
| NBCC India Ltd | Equity | ₹109.2 Cr | 0.16% |
| Maruti Suzuki India Limited-MAY2026 | Equity - Future | ₹-108.23 Cr | 0.15% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹106.62 Cr | 0.15% |
| Vedanta Ltd.-MAY2026 | Equity - Future | ₹-106.44 Cr | 0.15% |
| Vedanta Ltd | Equity | ₹105.8 Cr | 0.15% |
| SONA BLW PRECISION FORGINGS LTD-MAY2026 | Equity - Future | ₹-104.49 Cr | 0.15% |
| Sona BLW Precision Forgings Ltd | Equity | ₹104.14 Cr | 0.15% |
| Hindalco Industries Ltd-MAY2026 | Equity - Future | ₹-103.9 Cr | 0.15% |
| UNO MINDA LIMITED-MAY2026 | Equity - Future | ₹-101.51 Cr | 0.15% |
| INDIAN BANK-MAY2026 | Equity - Future | ₹-101.43 Cr | 0.14% |
| Indian Bank | Equity | ₹100.94 Cr | 0.14% |
| UNO Minda Ltd | Equity | ₹100.84 Cr | 0.14% |
| Grasim Industries Ltd.-JUN2026 | Equity - Future | ₹-100.81 Cr | 0.14% |
| Sammaan Capital Ltd | Equity | ₹99.55 Cr | 0.14% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹99.28 Cr | 0.14% |
| Ultratech Cement Ltd.-MAY2026 | Equity - Future | ₹-99.24 Cr | 0.14% |
| Larsen And Toubro Ltd.-JUN2026 | Equity - Future | ₹-99.17 Cr | 0.14% |
| SBI Life Insurance Company Ltd-JUN2026 | Equity - Future | ₹-99 Cr | 0.14% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹98.51 Cr | 0.14% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-JUN2026 | Equity - Future | ₹-98.09 Cr | 0.14% |
| Britannia Industries Ltd.-JUN2026 | Equity - Future | ₹-97.23 Cr | 0.14% |
| SAMMAAN CAPITAL LIMITED-MAY2026 | Equity - Future | ₹-97.07 Cr | 0.14% |
| INOX WIND LIMITED-MAY2026 | Equity - Future | ₹-95.37 Cr | 0.14% |
| Hindustan Unilever Ltd | Equity | ₹95.35 Cr | 0.14% |
| Inox Wind Ltd | Equity | ₹94.99 Cr | 0.14% |
| APL APOLLO TUBES LTD.-MAY2026 | Equity - Future | ₹-94.57 Cr | 0.14% |
| MAX HEALTHCARE INSTITUTE LTD.-MAY2026 | Equity - Future | ₹-93.88 Cr | 0.13% |
| United Spirits Ltd | Equity | ₹93.48 Cr | 0.13% |
| APL APOLLO TUBES LTD.-JUN2026 | Equity - Future | ₹-92.56 Cr | 0.13% |
| Hindustan Petroleum Corp Ltd | Equity | ₹92.38 Cr | 0.13% |
| Indus Towers Ltd.-JUN2026 | Equity - Future | ₹-91.53 Cr | 0.13% |
| MAZAGOAN DOCK SHIPBUILDERS LTD-MAY2026 | Equity - Future | ₹-91.26 Cr | 0.13% |
| NTPC LTD-JUN2026 | Equity - Future | ₹-91.23 Cr | 0.13% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹90.96 Cr | 0.13% |
| OIL INDIA LIMITED-MAY2026 | Equity - Future | ₹-89.78 Cr | 0.13% |
| Oil India Ltd | Equity | ₹89.67 Cr | 0.13% |
| ITC Ltd.-JUN2026 | Equity - Future | ₹-87.35 Cr | 0.12% |
| Pidilite Industries Ltd.-MAY2026 | Equity - Future | ₹-86.79 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹86.29 Cr | 0.12% |
| Zydus Lifesciences Limited-MAY2026 | Equity - Future | ₹-86.28 Cr | 0.12% |
| Pidilite Industries Ltd | Equity | ₹86.19 Cr | 0.12% |
| BSE LTD.-MAY2026 | Equity - Future | ₹-84.77 Cr | 0.12% |
| HDFC Life Insurance Company Ltd.-JUN2026 | Equity - Future | ₹-84.56 Cr | 0.12% |
| PNB HOUSING FINANCE LTD.-MAY2026 | Equity - Future | ₹-84.51 Cr | 0.12% |
| Container Corporation of India Ltd.-MAY2026 | Equity - Future | ₹-84.43 Cr | 0.12% |
| BSE Ltd | Equity | ₹84.37 Cr | 0.12% |
| JSW ENERGY LTD.-MAY2026 | Equity - Future | ₹-84.25 Cr | 0.12% |
| PNB Housing Finance Ltd | Equity | ₹84.08 Cr | 0.12% |
| Container Corporation of India Ltd | Equity | ₹84.02 Cr | 0.12% |
| Asian Paints Ltd.-MAY2026 | Equity - Future | ₹-83.97 Cr | 0.12% |
| JSW Energy Ltd | Equity | ₹83.84 Cr | 0.12% |
| INDIAN HOTELS COMPANY LTD.-JUN2026 | Equity - Future | ₹-83.32 Cr | 0.12% |
| Marico Ltd.-MAY2026 | Equity - Future | ₹-82.97 Cr | 0.12% |
| Marico Ltd | Equity | ₹82.68 Cr | 0.12% |
| Page Industries Ltd-MAY2026 | Equity - Future | ₹-82.65 Cr | 0.12% |
| Page Industries Ltd | Equity | ₹82.21 Cr | 0.12% |
| JIO FINANCIAL SERVICES LTD-JUN2026 | Equity - Future | ₹-80.59 Cr | 0.12% |
| Hindustan Unilever Ltd.-MAY2026 | Equity - Future | ₹-80.47 Cr | 0.12% |
| Bharat Petroleum Corporation Ltd.-JUN2026 | Equity - Future | ₹-79.24 Cr | 0.11% |
| Bank of India | Equity | ₹79.13 Cr | 0.11% |
| BANK OF INDIA-MAY2026 | Equity - Future | ₹-78.98 Cr | 0.11% |
| NESTLE INDIA LTD.-JUN2026 | Equity - Future | ₹-77.9 Cr | 0.11% |
| Fortis Healthcare Ltd | Equity | ₹77.11 Cr | 0.11% |
| Adani Port and Special Economic Zone Ltd.-MAY2026 | Equity - Future | ₹-76.62 Cr | 0.11% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹76.36 Cr | 0.11% |
| ASHOK LEYLAND LTD.-MAY2026 | Equity - Future | ₹-74.16 Cr | 0.11% |
| Ashok Leyland Ltd | Equity | ₹73.99 Cr | 0.11% |
| Hindalco Industries Ltd-JUN2026 | Equity - Future | ₹-73.35 Cr | 0.10% |
| Suzlon Energy Ltd | Equity | ₹73.24 Cr | 0.10% |
| 360 ONE WAM LTD.-MAY2026 | Equity - Future | ₹-73.16 Cr | 0.10% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹72.84 Cr | 0.10% |
| Cummins India Ltd.-MAY2026 | Equity - Future | ₹-72.71 Cr | 0.10% |
| Fortis Healthcare India Ltd-JUN2026 | Equity - Future | ₹-72.59 Cr | 0.10% |
| SUPREME INDUSTRIES LIMITED-MAY2026 | Equity - Future | ₹-71.44 Cr | 0.10% |
| Supreme Industries Ltd | Equity | ₹71.26 Cr | 0.10% |
| Power Grid Corporation Of India Ltd.-MAY2026 | Equity - Future | ₹-70.28 Cr | 0.10% |
| Indian Oil Corporation Ltd-JUN2026 | Equity - Future | ₹-70.22 Cr | 0.10% |
| PHOENIX MILLS LTD.-MAY2026 | Equity - Future | ₹-69.86 Cr | 0.10% |
| KPIT TECHNOLOGIES LTD.-MAY2026 | Equity - Future | ₹-69.43 Cr | 0.10% |
| KPIT Technologies Ltd | Equity | ₹69.2 Cr | 0.10% |
| VISHAL MEGA MART LIMITED-MAY2026 | Equity - Future | ₹-68.74 Cr | 0.10% |
| Vishal Mega Mart Ltd | Equity | ₹68.33 Cr | 0.10% |
| Sun Pharmaceuticals Industries Ltd.-JUN2026 | Equity - Future | ₹-67.82 Cr | 0.10% |
| UNITED SPIRITS LTD.-MAY2026 | Equity - Future | ₹-66.84 Cr | 0.10% |
| Muthoot Finance Ltd-MAY2026 | Equity - Future | ₹-66.3 Cr | 0.09% |
| HINDUSTAN PETROLEUM CORPORATION LTD-MAY2026 | Equity - Future | ₹-65.93 Cr | 0.09% |
| Muthoot Finance Ltd | Equity | ₹65.92 Cr | 0.09% |
| Indian Bank | Cash - CD/Time Deposit | ₹64.61 Cr | 0.09% |
| Godrej Consumer Products Ltd.-JUN2026 | Equity - Future | ₹-64.33 Cr | 0.09% |
| Exide Industries Ltd-MAY2026 | Equity - Future | ₹-64.3 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹64.06 Cr | 0.09% |
| Hero MotoCorp Ltd.-JUN2026 | Equity - Future | ₹-64 Cr | 0.09% |
| Bajaj Holdings and Investment Ltd.-MAY2026 | Equity - Future | ₹-62.02 Cr | 0.09% |
| PHOENIX MILLS LTD.-JUN2026 | Equity - Future | ₹-61.85 Cr | 0.09% |
| Bajaj Holdings and Investment Ltd | Equity | ₹61.6 Cr | 0.09% |
| GAIL (India) Ltd | Equity | ₹59.49 Cr | 0.09% |
| GODREJ PROPERTIES LIMITED-MAY2026 | Equity - Future | ₹-58.93 Cr | 0.08% |
| Bajaj Finserv Ltd.-JUN2026 | Equity - Future | ₹-57.51 Cr | 0.08% |
| TUBE INVESTMENTS OF INDIA LTD.-MAY2026 | Equity - Future | ₹-56.05 Cr | 0.08% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹55.72 Cr | 0.08% |
| Biocon Ltd.-MAY2026 | Equity - Future | ₹-55.07 Cr | 0.08% |
| Biocon Ltd | Equity | ₹54.85 Cr | 0.08% |
| GAIL (India) Ltd.-JUN2026 | Equity - Future | ₹-52.21 Cr | 0.07% |
| Power Grid Corporation Of India Ltd.-JUN2026 | Equity - Future | ₹-52.13 Cr | 0.07% |
| SUZLON ENERGY LTD.-JUN2026 | Equity - Future | ₹-51.1 Cr | 0.07% |
| Apollo Hospitals Enterprises Ltd.-MAY2026 | Equity - Future | ₹-50.11 Cr | 0.07% |
| Apollo Hospitals Enterprises Ltd.-JUN2026 | Equity - Future | ₹-49.26 Cr | 0.07% |
| Havells India Ltd.-MAY2026 | Equity - Future | ₹-48.79 Cr | 0.07% |
| Havells India Ltd | Equity | ₹48.76 Cr | 0.07% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹47.19 Cr | 0.07% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.15 Cr | 0.07% |
| Bajaj Auto Ltd.-MAY2026 | Equity - Future | ₹-44.65 Cr | 0.06% |
| Bajaj Auto Ltd | Equity | ₹44.45 Cr | 0.06% |
| TATA MOTORS PASSENGER VEHICLES LTD.-MAY2026 | Equity - Future | ₹-43.68 Cr | 0.06% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹43.47 Cr | 0.06% |
| Mphasis Ltd-MAY2026 | Equity - Future | ₹-40.91 Cr | 0.06% |
| Mphasis Ltd | Equity | ₹40.7 Cr | 0.06% |
| COCHIN SHIPYARD LTD.-MAY2026 | Equity - Future | ₹-39.6 Cr | 0.06% |
| Cochin Shipyard Ltd | Equity | ₹39.45 Cr | 0.06% |
| Britannia Industries Ltd.-MAY2026 | Equity - Future | ₹-37.5 Cr | 0.05% |
| NESTLE INDIA LTD.-MAY2026 | Equity - Future | ₹-33.99 Cr | 0.05% |
| Divi s Laboratories Ltd.-MAY2026 | Equity - Future | ₹-33.62 Cr | 0.05% |
| Lupin Ltd.-MAY2026 | Equity - Future | ₹-32.9 Cr | 0.05% |
| Lupin Ltd | Equity | ₹32.82 Cr | 0.05% |
| AVENUE SUPERMARTS LTD.-MAY2026 | Equity - Future | ₹-32.61 Cr | 0.05% |
| ABB India Ltd-MAY2026 | Equity - Future | ₹-32.52 Cr | 0.05% |
| Avenue Supermarts Ltd | Equity | ₹32.4 Cr | 0.05% |
| ABB India Ltd | Equity | ₹32.35 Cr | 0.05% |
| STATE BANK OF INDIA-JUN2026 | Equity - Future | ₹-30.36 Cr | 0.04% |
| MOTILAL OSWAL FINANCIAL SERVICES LTD-MAY2026 | Equity - Future | ₹-30.01 Cr | 0.04% |
| Motilal Oswal Financial Services Ltd | Equity | ₹29.83 Cr | 0.04% |
| Godfrey Phillips India Ltd.-MAY2026 | Equity - Future | ₹-28.19 Cr | 0.04% |
| Godfrey Phillips India Ltd | Equity | ₹28.17 Cr | 0.04% |
| UNITED SPIRITS LTD.-JUN2026 | Equity - Future | ₹-27.36 Cr | 0.04% |
| HINDUSTAN PETROLEUM CORPORATION LTD-JUN2026 | Equity - Future | ₹-27.18 Cr | 0.04% |
| ETERNAL LIMITED-JUN2026 | Equity - Future | ₹-23.74 Cr | 0.03% |
| SUZLON ENERGY LTD.-MAY2026 | Equity - Future | ₹-22.66 Cr | 0.03% |
| PERSISTENT SYSTEMS LIMITED-MAY2026 | Equity - Future | ₹-22.62 Cr | 0.03% |
| Persistent Systems Ltd | Equity | ₹22.51 Cr | 0.03% |
| Bharat Forge Ltd.-MAY2026 | Equity - Future | ₹-22.51 Cr | 0.03% |
| Bharat Forge Ltd | Equity | ₹22.39 Cr | 0.03% |
| DLF Ltd | Equity | ₹19.32 Cr | 0.03% |
| DLF Ltd.-MAY2026 | Equity - Future | ₹-17.92 Cr | 0.03% |
| Hindustan Unilever Ltd.-JUN2026 | Equity - Future | ₹-15.17 Cr | 0.02% |
| SBI CARDS & PAYMENT SERVICES PVT. LTD.-MAY2026 | Equity - Future | ₹-14.75 Cr | 0.02% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹14.73 Cr | 0.02% |
| MANKIND PHARMA LTD-MAY2026 | Equity - Future | ₹-13.78 Cr | 0.02% |
| KEI INDUSTRIES LTD.-MAY2026 | Equity - Future | ₹-13.77 Cr | 0.02% |
| Mankind Pharma Ltd | Equity | ₹13.75 Cr | 0.02% |
| KEI Industries Ltd | Equity | ₹13.69 Cr | 0.02% |
| MAX HEALTHCARE INSTITUTE LTD.-JUN2026 | Equity - Future | ₹-13.46 Cr | 0.02% |
| Dalmia Bharat Limited-MAY2026 | Equity - Future | ₹-10.59 Cr | 0.02% |
| Dalmia Bharat Ltd | Equity | ₹10.53 Cr | 0.02% |
| HITACHI ENERGY INDIA LIMITED-MAY2026 | Equity - Future | ₹-8.94 Cr | 0.01% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹8.89 Cr | 0.01% |
| GAIL (India) Ltd.-MAY2026 | Equity - Future | ₹-7.84 Cr | 0.01% |
| HDFC Bank Ltd.-JUL2026 | Equity - Future | ₹-7.43 Cr | 0.01% |
| Coal India Ltd.-MAY2026 | Equity - Future | ₹-7.25 Cr | 0.01% |
| Coal India Ltd | Equity | ₹7.21 Cr | 0.01% |
| L&T FINANCE HOLDINGS LTD-MAY2026 | Equity - Future | ₹-7.08 Cr | 0.01% |
| L&T Finance Ltd | Equity | ₹7.05 Cr | 0.01% |
| PG ELECTROPLAST LTD-MAY2026 | Equity - Future | ₹-6.58 Cr | 0.01% |
| PG Electroplast Ltd | Equity | ₹6.54 Cr | 0.01% |
| REC LTD-JUN2026 | Equity - Future | ₹-5.66 Cr | 0.01% |
| Fortis Healthcare India Ltd-MAY2026 | Equity - Future | ₹-5.39 Cr | 0.01% |
| Torrent Pharmaceuticals Ltd.-MAY2026 | Equity - Future | ₹-4.52 Cr | 0.01% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.5 Cr | 0.01% |
| LODHA DEVELOPERS LTD. (MACROTECH DEVELOPERS LTD)-JUN2026 | Equity - Future | ₹-4 Cr | 0.01% |
| DIXON TECHNOLOGIES INDIA LTD.-MAY2026 | Equity - Future | ₹-3.88 Cr | 0.01% |
| Dixon Technologies (India) Ltd | Equity | ₹3.85 Cr | 0.01% |
| NHPC Ltd | Equity | ₹3.73 Cr | 0.01% |
| NHPC LIMITED-MAY2026 | Equity - Future | ₹-3.69 Cr | 0.01% |
| ANGEL ONE LIMITED-MAY2026 | Equity - Future | ₹-3.18 Cr | 0.00% |
| Angel One Ltd Ordinary Shares | Equity | ₹3.16 Cr | 0.00% |
| SAMMAAN CAPITAL LIMITED-JUN2026 | Equity - Future | ₹-3.15 Cr | 0.00% |
| YES BANK LTD-JUN2026 | Equity - Future | ₹-3.14 Cr | 0.00% |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.-MAY2026 | Equity - Future | ₹-2.99 Cr | 0.00% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹2.98 Cr | 0.00% |
| LIC Housing Finance Ltd.-JUN2026 | Equity - Future | ₹-2.81 Cr | 0.00% |
| Tata Consumer Products Ltd-JUN2026 | Equity - Future | ₹-2.78 Cr | 0.00% |
| NMDC Ltd.-JUN2026 | Equity - Future | ₹-2.65 Cr | 0.00% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹2.48 Cr | 0.00% |
| INDIAN RAILWAY FINANCE CORPORATION LTD.-MAY2026 | Equity - Future | ₹-2.48 Cr | 0.00% |
| ITC Ltd.-JUL2026 | Equity - Future | ₹-2.15 Cr | 0.00% |
| Trent Ltd-MAY2026 | Equity - Future | ₹-1.83 Cr | 0.00% |
| Trent Ltd | Equity | ₹1.82 Cr | 0.00% |
| PETRONET LNG LTD.-MAY2026 | Equity - Future | ₹-1.59 Cr | 0.00% |
| Petronet LNG Ltd | Equity | ₹1.58 Cr | 0.00% |
| DLF Ltd.-JUN2026 | Equity - Future | ₹-1.52 Cr | 0.00% |
| P I INDUSTRIES LTD-MAY2026 | Equity - Future | ₹-1.51 Cr | 0.00% |
| PI Industries Ltd | Equity | ₹1.5 Cr | 0.00% |
| Alkem Laboratories Ltd | Equity | ₹1.01 Cr | 0.00% |
| Alkem Laboratories Ltd.-MAY2026 | Equity - Future | ₹-1.01 Cr | 0.00% |
| Crompton Greaves Consumer Electricals Ltd-JUN2026 | Equity - Future | ₹-0.89 Cr | 0.00% |
| RBL Bank Ltd-MAY2026 | Equity - Future | ₹-0.75 Cr | 0.00% |
| RBL Bank Ltd | Equity | ₹0.75 Cr | 0.00% |
| Zydus Lifesciences Limited-JUN2026 | Equity - Future | ₹-0.57 Cr | 0.00% |
| BANK OF INDIA-JUN2026 | Equity - Future | ₹-0.51 Cr | 0.00% |
| GMR AIRPORTS LIMITED-JUN2026 | Equity - Future | ₹-0.34 Cr | 0.00% |
| WAAREE ENERGIES LIMITED-JUN2026 | Equity - Future | ₹-0.28 Cr | 0.00% |
| Bharat Electronics Ltd.-JUL2026 | Equity - Future | ₹-0.19 Cr | 0.00% |
| PUNJAB NATIONAL BANK-JUN2026 | Equity - Future | ₹-0.18 Cr | 0.00% |
| REC LTD-JUL2026 | Equity - Future | ₹-0.17 Cr | 0.00% |
| SHRIRAM FINANCE LTD.-JUL2026 | Equity - Future | ₹-0.16 Cr | 0.00% |
| INOX WIND LIMITED-JUN2026 | Equity - Future | ₹-0.15 Cr | 0.00% |
| OBEROI REALTY LTD-MAY2026 | Equity - Future | ₹-0.12 Cr | 0.00% |
| Oberoi Realty Ltd | Equity | ₹0.12 Cr | 0.00% |
| Ambuja Cements Ltd.-JUN2026 | Equity - Future | ₹-0.09 Cr | 0.00% |
| Glenmark Pharmaceuticals Ltd-JUN2026 | Equity - Future | ₹-0.09 Cr | 0.00% |
| JIO FINANCIAL SERVICES LTD-JUL2026 | Equity - Future | ₹-0.06 Cr | 0.00% |
| BHARAT DYNAMICS LTD-MAY2026 | Equity - Future | ₹-0.05 Cr | 0.00% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹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 | ₹17,933.04 Cr | 25.64% |
| Basic Materials | ₹5,791.16 Cr | 8.28% |
| Consumer Cyclical | ₹5,342.57 Cr | 7.64% |
| Industrials | ₹4,369.86 Cr | 6.25% |
| Energy | ₹2,982.63 Cr | 4.26% |
| Communication Services | ₹2,963.19 Cr | 4.24% |
| Consumer Defensive | ₹2,591.05 Cr | 3.70% |
| Utilities | ₹2,447.06 Cr | 3.50% |
| Healthcare | ₹2,283.49 Cr | 3.26% |
| Technology | ₹769.23 Cr | 1.10% |
| Real Estate | ₹670.79 Cr | 0.96% |
Risk & Performance Ratios
Standard Deviation
This fund
0.40%
Cat. avg.
0.52%
Lower the better
Sharpe Ratio
This fund
1.54
Cat. avg.
1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.96
Higher the better
Fund Managers
Hiten Shah
Since October 2019
Additional Scheme Detailsas of 30th April 2026
ISIN INF174K01302 | Expense Ratio 0.97% | Exit Load No Charges | Fund Size ₹69,951 Cr | Age 20 years 7 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
₹5,60,689 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
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Kotak Equity Arbitrage Fund Regular Growth?
The NAV of Kotak Equity Arbitrage Fund Regular Growth, as of 14-May-2026, is ₹39.38.
What are the returns of Kotak Equity Arbitrage Fund Regular Growth?
The fund has generated 5.94% over the last 1 year and 7.06% 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 -0.37% in equities, 9.32% in bonds, and 90.98% 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.
