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Kotak Equity Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (21-Oct-26)
₹40.470.18%1D
Returns (Since Inception)
6.86%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹75,275 Cr
Expense Ratio
2.91%
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 21 years and 23 days, having been launched on 29-Sep-05.
As of 21-Oct-26, it has a Net Asset Value (NAV) of ₹40.47, Assets Under Management (AUM) of 75274.99 Crores, and an expense ratio of 2.91%.
As of 21-Oct-26, it has a Net Asset Value (NAV) of ₹40.47, Assets Under Management (AUM) of 75274.99 Crores, and an expense ratio of 2.91%.
- Kotak Equity Arbitrage Fund Regular Growth has given a CAGR return of 6.86% since inception.
- The fund's asset allocation comprises around -0.34% in equities, 8.80% in debts, and 91.47% 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
+6.23%
+6.03% (Cat Avg.)
3 Years
+6.82%
+6.74% (Cat Avg.)
5 Years
+6.39%
+6.23% (Cat Avg.)
10 Years
+5.89%
+5.72% (Cat Avg.)
Since Inception
+6.86%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹-256.15 Cr | -0.34% |
| Debt | ₹6,623.98 Cr | 8.80% |
| Others | ₹68,907.16 Cr | 91.54% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹53,803.64 Cr | 71.48% |
| Kotak Money Market Dir Gr | Mutual Fund - Open End | ₹7,363.72 Cr | 9.78% |
| Kotak Ultra Short Term Dir Gr | Mutual Fund - Open End | ₹3,750.5 Cr | 4.98% |
| ICICI Bank Ltd | Equity | ₹3,139.17 Cr | 4.17% |
| ICICI Bank Ltd.-OCT2026 | Equity - Future | ₹-2,992.87 Cr | 3.98% |
| Kotak Ultra Shrt to S/T Dir Gr | Mutual Fund - Open End | ₹2,905.04 Cr | 3.86% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹2,353.2 Cr | 3.13% |
| Reliance Industries Ltd | Equity | ₹2,305.39 Cr | 3.06% |
| Axis Bank Ltd | Equity | ₹2,215.69 Cr | 2.94% |
| RELIANCE INDUSTRIES LTD.-OCT2026 | Equity - Future | ₹-2,176.7 Cr | 2.89% |
| Axis Bank Ltd.-OCT2026 | Equity - Future | ₹-2,079.82 Cr | 2.76% |
| HDFC Bank Ltd | Equity | ₹1,529.01 Cr | 2.03% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹1,462.75 Cr | 1.94% |
| HDFC Bank Ltd.-OCT2026 | Equity - Future | ₹-1,375.79 Cr | 1.83% |
| Tata Steel Ltd.-OCT2026 | Equity - Future | ₹-1,161.85 Cr | 1.54% |
| Tata Steel Ltd | Equity | ₹1,151.05 Cr | 1.53% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1,138.4 Cr | 1.51% |
| Bharti Airtel Ltd | Equity | ₹1,092.21 Cr | 1.45% |
| ADANI POWER LTD.-OCT2026 | Equity - Future | ₹-1,074.3 Cr | 1.43% |
| Adani Power Ltd | Equity | ₹1,073.99 Cr | 1.43% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹1,022.76 Cr | 1.36% |
| State Bank of India | Equity | ₹1,013.16 Cr | 1.35% |
| Hindalco Industries Ltd-OCT2026 | Equity - Future | ₹-994.5 Cr | 1.32% |
| Hindalco Industries Ltd | Equity | ₹987.84 Cr | 1.31% |
| Vodafone Idea Ltd-OCT2026 | Equity - Future | ₹-978.31 Cr | 1.30% |
| Vodafone Idea Ltd | Equity | ₹976.05 Cr | 1.30% |
| Infosys Ltd.-OCT2026 | Equity - Future | ₹-950.59 Cr | 1.26% |
| Infosys Ltd | Equity | ₹942.53 Cr | 1.25% |
| Bajaj Finance Ltd | Equity | ₹904.4 Cr | 1.20% |
| Coal India Ltd.-OCT2026 | Equity - Future | ₹-891.1 Cr | 1.18% |
| Coal India Ltd | Equity | ₹888.8 Cr | 1.18% |
| STATE BANK OF INDIA-OCT2026 | Equity - Future | ₹-874.9 Cr | 1.16% |
| BAJAJ FINANCE LTD.-OCT2026 | Equity - Future | ₹-857.85 Cr | 1.14% |
| Bharti Airtel Ltd-OCT2026 | Equity - Future | ₹-829.4 Cr | 1.10% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹730.72 Cr | 0.97% |
| Divi's Laboratories Ltd | Equity | ₹726.13 Cr | 0.96% |
| TVS Motors Company Ltd-OCT2026 | Equity - Future | ₹-713.29 Cr | 0.95% |
| TVS Motor Co Ltd | Equity | ₹706.91 Cr | 0.94% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹659.85 Cr | 0.88% |
| Cholamandalam Investment and Finance Company Ltd.-OCT2026 | Equity - Future | ₹-656.55 Cr | 0.87% |
| ITC Ltd | Equity | ₹641.66 Cr | 0.85% |
| Divi s Laboratories Ltd.-OCT2026 | Equity - Future | ₹-635.87 Cr | 0.84% |
| ITC Ltd.-OCT2026 | Equity - Future | ₹-625.74 Cr | 0.83% |
| Cummins India Ltd | Equity | ₹619.56 Cr | 0.82% |
| Power Finance Corporation Ltd.-OCT2026 | Equity - Future | ₹-607.74 Cr | 0.81% |
| Power Finance Corp Ltd | Equity | ₹602.1 Cr | 0.80% |
| Cummins India Ltd.-OCT2026 | Equity - Future | ₹-595.62 Cr | 0.79% |
| COFORGE LIMITED-OCT2026 | Equity - Future | ₹-592.16 Cr | 0.79% |
| Coforge Ltd | Equity | ₹586.23 Cr | 0.78% |
| SWIGGY LTD-OCT2026 | Equity - Future | ₹-569.22 Cr | 0.76% |
| Swiggy Ltd | Equity | ₹566.84 Cr | 0.75% |
| JSW Steel Ltd.-OCT2026 | Equity - Future | ₹-565.45 Cr | 0.75% |
| JSW Steel Ltd | Equity | ₹560.17 Cr | 0.74% |
| ADANI ENERGY SOLUTIONS LTD.-OCT2026 | Equity - Future | ₹-549.12 Cr | 0.73% |
| Adani Energy Solutions Ltd | Equity | ₹545.1 Cr | 0.72% |
| Tech Mahindra Ltd | Equity | ₹521.85 Cr | 0.69% |
| Bank Of Baroda-OCT2026 | Equity - Future | ₹-520.77 Cr | 0.69% |
| Indian Oil Corp Ltd | Equity | ₹518.53 Cr | 0.69% |
| Bank of Baroda | Equity | ₹517.98 Cr | 0.69% |
| Indian Oil Corporation Ltd-OCT2026 | Equity - Future | ₹-515.16 Cr | 0.68% |
| PB FINTECH LTD.-OCT2026 | Equity - Future | ₹-503.53 Cr | 0.67% |
| Tata Consumer Products Ltd | Equity | ₹503.06 Cr | 0.67% |
| Tata Consumer Products Ltd-OCT2026 | Equity - Future | ₹-502.98 Cr | 0.67% |
| PB Fintech Ltd | Equity | ₹501.5 Cr | 0.67% |
| Maruti Suzuki India Ltd | Equity | ₹493.88 Cr | 0.66% |
| Maruti Suzuki India Limited-OCT2026 | Equity - Future | ₹-493.5 Cr | 0.66% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹488.9 Cr | 0.65% |
| NTPC Ltd | Equity | ₹479.62 Cr | 0.64% |
| Torrent Pharmaceuticals Ltd | Equity | ₹475.2 Cr | 0.63% |
| NTPC LTD-OCT2026 | Equity - Future | ₹-468.55 Cr | 0.62% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-OCT2026 | Equity - Future | ₹-464.75 Cr | 0.62% |
| Samvardhana Motherson International Ltd | Equity | ₹464.57 Cr | 0.62% |
| APL APOLLO TUBES LTD.-OCT2026 | Equity - Future | ₹-459.91 Cr | 0.61% |
| APL Apollo Tubes Ltd | Equity | ₹457.16 Cr | 0.61% |
| Lupin Ltd | Equity | ₹445.4 Cr | 0.59% |
| Lupin Ltd.-OCT2026 | Equity - Future | ₹-445.34 Cr | 0.59% |
| INFO EDGE (INDIA) LTD.-OCT2026 | Equity - Future | ₹-444.93 Cr | 0.59% |
| SHRIRAM FINANCE LTD.-OCT2026 | Equity - Future | ₹-444.91 Cr | 0.59% |
| Info Edge (India) Ltd | Equity | ₹444.49 Cr | 0.59% |
| Shriram Finance Ltd | Equity | ₹443.95 Cr | 0.59% |
| Adani Green Energy Ltd | Equity | ₹433.4 Cr | 0.58% |
| ADANI GREEN ENERGY LTD.-OCT2026 | Equity - Future | ₹-433.29 Cr | 0.58% |
| ONE 97 COMMUNICATIONS LTD.-OCT2026 | Equity - Future | ₹-430.17 Cr | 0.57% |
| Hindustan Unilever Ltd | Equity | ₹429.84 Cr | 0.57% |
| One97 Communications Ltd | Equity | ₹428.71 Cr | 0.57% |
| Indus Towers Ltd.-OCT2026 | Equity - Future | ₹-426.65 Cr | 0.57% |
| YES BANK LTD-OCT2026 | Equity - Future | ₹-421.22 Cr | 0.56% |
| Yes Bank Ltd | Equity | ₹418.23 Cr | 0.56% |
| TORRENT PHARMACEUTICALS LTD.-OCT2026 | Equity - Future | ₹-417.85 Cr | 0.56% |
| CANARA BANK-OCT2026 | Equity - Future | ₹-417.02 Cr | 0.55% |
| GE VERNOVA T&D INDIA LIMITED-OCT2026 | Equity - Future | ₹-415.66 Cr | 0.55% |
| Canara Bank | Equity | ₹413.91 Cr | 0.55% |
| Hindustan Unilever Ltd.-OCT2026 | Equity - Future | ₹-413.13 Cr | 0.55% |
| GE Vernova T&D India Ltd | Equity | ₹412.01 Cr | 0.55% |
| Tata Consultancy Services Ltd | Equity | ₹396.56 Cr | 0.53% |
| Bajaj Auto Ltd.-OCT2026 | Equity - Future | ₹-392.67 Cr | 0.52% |
| Bajaj Auto Ltd | Equity | ₹391.06 Cr | 0.52% |
| Hindustan Zinc Ltd | Equity | ₹389.73 Cr | 0.52% |
| Indian Hotels Co Ltd | Equity | ₹388.59 Cr | 0.52% |
| HINDUSTAN ZINC LTD.-OCT2026 | Equity - Future | ₹-387.27 Cr | 0.51% |
| Tech Mahindra Ltd.-OCT2026 | Equity - Future | ₹-386.46 Cr | 0.51% |
| Tata Consultancy Services Ltd.-OCT2026 | Equity - Future | ₹-381.68 Cr | 0.51% |
| IDFC First Bank Ltd | Equity | ₹357.21 Cr | 0.47% |
| IDFC First Bank Limited-OCT2026 | Equity - Future | ₹-356.96 Cr | 0.47% |
| INDIAN HOTELS COMPANY LTD.-OCT2026 | Equity - Future | ₹-354.79 Cr | 0.47% |
| Kotak Mahindra Bank Ltd | Equity | ₹353.78 Cr | 0.47% |
| Varun Beverages Ltd | Equity | ₹345.68 Cr | 0.46% |
| VARUN BEVERAGES LTD-OCT2026 | Equity - Future | ₹-345.55 Cr | 0.46% |
| Mahindra & Mahindra Ltd | Equity | ₹342.67 Cr | 0.46% |
| HINDUSTAN PETROLEUM CORPORATION LTD-OCT2026 | Equity - Future | ₹-335.82 Cr | 0.45% |
| Bharat Petroleum Corporation Ltd.-OCT2026 | Equity - Future | ₹-335.22 Cr | 0.45% |
| Bharat Petroleum Corp Ltd | Equity | ₹333.9 Cr | 0.44% |
| Hindustan Petroleum Corp Ltd | Equity | ₹332.88 Cr | 0.44% |
| GAIL (India) Ltd.-OCT2026 | Equity - Future | ₹-332.42 Cr | 0.44% |
| Ambuja Cements Ltd | Equity | ₹330.23 Cr | 0.44% |
| GAIL (India) Ltd | Equity | ₹329.37 Cr | 0.44% |
| TATA MOTORS PASSENGER VEHICLES LTD.-OCT2026 | Equity - Future | ₹-326.24 Cr | 0.43% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹326.18 Cr | 0.43% |
| Ambuja Cements Ltd.-OCT2026 | Equity - Future | ₹-321.76 Cr | 0.43% |
| Jindal Steel Ltd | Equity | ₹310.32 Cr | 0.41% |
| NMDC Ltd | Equity | ₹306.27 Cr | 0.41% |
| NMDC Ltd.-OCT2026 | Equity - Future | ₹-305.99 Cr | 0.41% |
| Godrej Properties Ltd | Equity | ₹302.63 Cr | 0.40% |
| Eicher Motors Ltd.-OCT2026 | Equity - Future | ₹-301.07 Cr | 0.40% |
| GODREJ PROPERTIES LIMITED-OCT2026 | Equity - Future | ₹-300.38 Cr | 0.40% |
| Eicher Motors Ltd | Equity | ₹299.8 Cr | 0.40% |
| Jindal Steel & Power Ltd.-OCT2026 | Equity - Future | ₹-296.67 Cr | 0.39% |
| Aurobindo Pharma Ltd.-OCT2026 | Equity - Future | ₹-294.12 Cr | 0.39% |
| Aurobindo Pharma Ltd | Equity | ₹293.26 Cr | 0.39% |
| Canara Bank | Cash - CD/Time Deposit | ₹291.55 Cr | 0.39% |
| Alkem Laboratories Ltd | Equity | ₹291.48 Cr | 0.39% |
| Alkem Laboratories Ltd.-OCT2026 | Equity - Future | ₹-291.48 Cr | 0.39% |
| Mahindra & Mahindra Ltd.-OCT2026 | Equity - Future | ₹-280.51 Cr | 0.37% |
| Delhivery Ltd | Equity | ₹273.32 Cr | 0.36% |
| DELHIVERY LTD-OCT2026 | Equity - Future | ₹-271.85 Cr | 0.36% |
| BHARAT FORGE LTD.-OCT2026 | Equity - Future | ₹-270.22 Cr | 0.36% |
| Bharat Forge Ltd | Equity | ₹269.54 Cr | 0.36% |
| Bharti Airtel Ltd-NOV2026 | Equity - Future | ₹-267.63 Cr | 0.36% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹265.8 Cr | 0.35% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹264.15 Cr | 0.35% |
| Ashok Leyland Ltd | Equity | ₹264.13 Cr | 0.35% |
| Apollo Hospitals Enterprises Ltd.-OCT2026 | Equity - Future | ₹-262.23 Cr | 0.35% |
| Marico Ltd.-OCT2026 | Equity - Future | ₹-261.76 Cr | 0.35% |
| Steel Authority Of India Ltd | Equity | ₹261.7 Cr | 0.35% |
| Jio Financial Services Ltd | Equity | ₹259.42 Cr | 0.34% |
| Marico Ltd | Equity | ₹259.19 Cr | 0.34% |
| Steel Authority of India Ltd.-OCT2026 | Equity - Future | ₹-256.48 Cr | 0.34% |
| JIO FINANCIAL SERVICES LTD-OCT2026 | Equity - Future | ₹-253.61 Cr | 0.34% |
| InterGlobe Aviation Ltd | Equity | ₹252.54 Cr | 0.34% |
| HDFC Life Insurance Co Ltd | Equity | ₹249.74 Cr | 0.33% |
| HDFC Life Insurance Company Ltd.-OCT2026 | Equity - Future | ₹-248.04 Cr | 0.33% |
| Inter Globe Aviation Ltd-OCT2026 | Equity - Future | ₹-246.93 Cr | 0.33% |
| ASHOK LEYLAND LTD.-OCT2026 | Equity - Future | ₹-246.64 Cr | 0.33% |
| TUBE INVESTMENTS OF INDIA LTD.-OCT2026 | Equity - Future | ₹-242.98 Cr | 0.32% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹241.11 Cr | 0.32% |
| Adani Enterprises Ltd | Equity | ₹239.81 Cr | 0.32% |
| ADANI ENTERPRISES LTD.-OCT2026 | Equity - Future | ₹-239.2 Cr | 0.32% |
| Biocon Ltd.-OCT2026 | Equity - Future | ₹-238.43 Cr | 0.32% |
| Biocon Ltd | Equity | ₹237.83 Cr | 0.32% |
| Titan Company Ltd.-OCT2026 | Equity - Future | ₹-237.6 Cr | 0.32% |
| Titan Co Ltd | Equity | ₹236.24 Cr | 0.31% |
| Vedanta Ltd | Equity | ₹235.42 Cr | 0.31% |
| Vedanta Ltd.-OCT2026 | Equity - Future | ₹-234.25 Cr | 0.31% |
| Muthoot Finance Ltd-OCT2026 | Equity - Future | ₹-230.84 Cr | 0.31% |
| Muthoot Finance Ltd | Equity | ₹229.5 Cr | 0.30% |
| Glenmark Pharmaceuticals Ltd-OCT2026 | Equity - Future | ₹-225.35 Cr | 0.30% |
| Cipla Ltd | Equity | ₹225.27 Cr | 0.30% |
| Aditya Birla Capital Ltd.-OCT2026 | Equity - Future | ₹-224.99 Cr | 0.30% |
| Aditya Birla Capital Ltd | Equity | ₹223.58 Cr | 0.30% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹222.99 Cr | 0.30% |
| Larsen And Toubro Ltd.-OCT2026 | Equity - Future | ₹-221.21 Cr | 0.29% |
| Larsen & Toubro Ltd | Equity | ₹221.15 Cr | 0.29% |
| PNB HOUSING FINANCE LTD.-OCT2026 | Equity - Future | ₹-219.65 Cr | 0.29% |
| PNB Housing Finance Ltd | Equity | ₹218.62 Cr | 0.29% |
| HDFC Asset Management Company Ltd.-OCT2026 | Equity - Future | ₹-214.46 Cr | 0.28% |
| HDFC Asset Management Co Ltd | Equity | ₹214.43 Cr | 0.28% |
| KOTAK MAHINDRA BANK LTD.-NOV2026 | Equity - Future | ₹-210.34 Cr | 0.28% |
| Bandhan Bank Ltd | Equity | ₹206.16 Cr | 0.27% |
| UPL Ltd | Equity | ₹205.22 Cr | 0.27% |
| UPL Ltd-OCT2026 | Equity - Future | ₹-205.01 Cr | 0.27% |
| JSW Energy Ltd | Equity | ₹204.27 Cr | 0.27% |
| JSW ENERGY LTD.-OCT2026 | Equity - Future | ₹-203.07 Cr | 0.27% |
| LIC Housing Finance Ltd.-OCT2026 | Equity - Future | ₹-202.96 Cr | 0.27% |
| Mphasis Ltd-OCT2026 | Equity - Future | ₹-201.25 Cr | 0.27% |
| LIC Housing Finance Ltd | Equity | ₹200.89 Cr | 0.27% |
| Mphasis Ltd | Equity | ₹199.66 Cr | 0.27% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹194.53 Cr | 0.26% |
| Bajaj Finserv Ltd | Equity | ₹190.69 Cr | 0.25% |
| HINDUSTAN AERONAUTICS LTD.-OCT2026 | Equity - Future | ₹-190.23 Cr | 0.25% |
| KALYAN JEWELLERS INDIA LTD.-OCT2026 | Equity - Future | ₹-189.5 Cr | 0.25% |
| Kalyan Jewellers India Ltd | Equity | ₹188.48 Cr | 0.25% |
| Union Bank of India | Equity | ₹188.34 Cr | 0.25% |
| Nestle India Ltd | Equity | ₹187.79 Cr | 0.25% |
| UNION BANK OF INDIA-OCT2026 | Equity - Future | ₹-187.59 Cr | 0.25% |
| Tata Power Co Ltd | Equity | ₹187.03 Cr | 0.25% |
| Tata Power Co. Ltd.-OCT2026 | Equity - Future | ₹-186.69 Cr | 0.25% |
| RADICO KHAITAN LTD.-OCT2026 | Equity - Future | ₹-181.52 Cr | 0.24% |
| Radico Khaitan Ltd | Equity | ₹179.7 Cr | 0.24% |
| Crompton Greaves Consumer Electricals Ltd-OCT2026 | Equity - Future | ₹-172.46 Cr | 0.23% |
| Bandhan Bank Ltd.-OCT2026 | Equity - Future | ₹-172.31 Cr | 0.23% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹171.25 Cr | 0.23% |
| SRF Ltd.-OCT2026 | Equity - Future | ₹-169.89 Cr | 0.23% |
| SRF Ltd | Equity | ₹169.17 Cr | 0.22% |
| Suzlon Energy Ltd | Equity | ₹167.31 Cr | 0.22% |
| Fortis Healthcare Ltd | Equity | ₹163.03 Cr | 0.22% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹162.78 Cr | 0.22% |
| HDFC Bank Ltd.-NOV2026 | Equity - Future | ₹-162.69 Cr | 0.22% |
| Fortis Healthcare India Ltd-OCT2026 | Equity - Future | ₹-161.91 Cr | 0.22% |
| ICICI Bank Ltd.-NOV2026 | Equity - Future | ₹-161.83 Cr | 0.21% |
| Manappuram Finance Ltd | Equity | ₹161.27 Cr | 0.21% |
| Manappuram Finance Ltd-OCT2026 | Equity - Future | ₹-161.05 Cr | 0.21% |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LTD-OCT2026 | Equity - Future | ₹-160.07 Cr | 0.21% |
| Bajaj Finserv Ltd.-OCT2026 | Equity - Future | ₹-160 Cr | 0.21% |
| PATANJALI FOODS LIMITED-OCT2026 | Equity - Future | ₹-158.99 Cr | 0.21% |
| Patanjali Foods Ltd | Equity | ₹158.28 Cr | 0.21% |
| Cipla Ltd.-OCT2026 | Equity - Future | ₹-156.6 Cr | 0.21% |
| LIFE INSURANCE CORPORATION OF INDIA LTD.-OCT2026 | Equity - Future | ₹-155.13 Cr | 0.21% |
| Life Insurance Corporation of India | Equity | ₹153.98 Cr | 0.20% |
| Net Current Assets/(Liabilities) | Cash | ₹-152.83 Cr | 0.20% |
| NESTLE INDIA LTD.-OCT2026 | Equity - Future | ₹-148.96 Cr | 0.20% |
| STATE BANK OF INDIA-NOV2026 | Equity - Future | ₹-147.14 Cr | 0.20% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹145.89 Cr | 0.19% |
| KOTAK MAHINDRA BANK LTD.-OCT2026 | Equity - Future | ₹-144.41 Cr | 0.19% |
| Bank of India | Equity | ₹142.56 Cr | 0.19% |
| ASTRAL LTD.-OCT2026 | Equity - Future | ₹-141.22 Cr | 0.19% |
| Astral Ltd | Equity | ₹141.06 Cr | 0.19% |
| BANK OF INDIA-OCT2026 | Equity - Future | ₹-140.25 Cr | 0.19% |
| Axis Bank Ltd.-NOV2026 | Equity - Future | ₹-139.85 Cr | 0.19% |
| RELIANCE INDUSTRIES LTD.-NOV2026 | Equity - Future | ₹-138.69 Cr | 0.18% |
| Tech Mahindra Ltd.-NOV2026 | Equity - Future | ₹-138.01 Cr | 0.18% |
| Bharat Heavy Electricals Ltd | Equity | ₹136.66 Cr | 0.18% |
| Bharat Heavy Electricals Ltd.-OCT2026 | Equity - Future | ₹-135.46 Cr | 0.18% |
| LAURUS LABS LTD.-OCT2026 | Equity - Future | ₹-134.87 Cr | 0.18% |
| Laurus Labs Ltd | Equity | ₹133.97 Cr | 0.18% |
| PUNJAB NATIONAL BANK-OCT2026 | Equity - Future | ₹-129.52 Cr | 0.17% |
| Punjab National Bank | Equity | ₹128.71 Cr | 0.17% |
| Sun Pharmaceuticals Industries Ltd.-OCT2026 | Equity - Future | ₹-126.76 Cr | 0.17% |
| NATIONAL ALUMINIUM COMPANY LTD-OCT2026 | Equity - Future | ₹-126.55 Cr | 0.17% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹125.89 Cr | 0.17% |
| National Aluminium Co Ltd | Equity | ₹125.49 Cr | 0.17% |
| SAGILITY INDIA LTD.-OCT2026 | Equity - Future | ₹-124.37 Cr | 0.17% |
| UltraTech Cement Ltd | Equity | ₹124.02 Cr | 0.16% |
| Sagility Ltd | Equity | ₹122.99 Cr | 0.16% |
| SUZLON ENERGY LTD.-OCT2026 | Equity - Future | ₹-118.5 Cr | 0.16% |
| SBI CARDS & PAYMENT SERVICES PVT. LTD.-OCT2026 | Equity - Future | ₹-115.4 Cr | 0.15% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹114.5 Cr | 0.15% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹113.87 Cr | 0.15% |
| HCL Technologies Ltd | Equity | ₹113.46 Cr | 0.15% |
| HCL TECHNOLOGIES LTD.-OCT2026 | Equity - Future | ₹-112.61 Cr | 0.15% |
| HITACHI ENERGY INDIA LIMITED-OCT2026 | Equity - Future | ₹-111.8 Cr | 0.15% |
| SBI Life Insurance Co Ltd | Equity | ₹110.31 Cr | 0.15% |
| SBI Life Insurance Company Ltd-OCT2026 | Equity - Future | ₹-109.54 Cr | 0.15% |
| KEI INDUSTRIES LTD.-OCT2026 | Equity - Future | ₹-106.63 Cr | 0.14% |
| KEI Industries Ltd | Equity | ₹106.42 Cr | 0.14% |
| Container Corporation of India Ltd.-OCT2026 | Equity - Future | ₹-104.34 Cr | 0.14% |
| Container Corporation of India Ltd | Equity | ₹103.6 Cr | 0.14% |
| PG ELECTROPLAST LTD-OCT2026 | Equity - Future | ₹-101.96 Cr | 0.14% |
| PG Electroplast Ltd | Equity | ₹101.68 Cr | 0.14% |
| INDIAN BANK-OCT2026 | Equity - Future | ₹-100.83 Cr | 0.13% |
| Indian Bank | Equity | ₹100.33 Cr | 0.13% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹97.71 Cr | 0.13% |
| SUPREME INDUSTRIES LIMITED-OCT2026 | Equity - Future | ₹-96.38 Cr | 0.13% |
| Eternal Ltd | Equity | ₹96.22 Cr | 0.13% |
| ANGEL ONE LIMITED-OCT2026 | Equity - Future | ₹-96.08 Cr | 0.13% |
| Supreme Industries Ltd | Equity | ₹95.96 Cr | 0.13% |
| Angel One Ltd Ordinary Shares | Equity | ₹95.35 Cr | 0.13% |
| Voltas Ltd | Equity | ₹94.29 Cr | 0.13% |
| Divi s Laboratories Ltd.-NOV2026 | Equity - Future | ₹-94.24 Cr | 0.13% |
| BANK OF MAHARASHTRA-OCT2026 | Equity - Future | ₹-93.24 Cr | 0.12% |
| Indian Energy Exchange Ltd | Equity | ₹92.53 Cr | 0.12% |
| VOLTAS LTD.-OCT2026 | Equity - Future | ₹-92.43 Cr | 0.12% |
| Bank of Maharashtra | Equity | ₹92.4 Cr | 0.12% |
| Central Depository Services (India) Ltd | Equity | ₹92.28 Cr | 0.12% |
| Indian Energy Exchange Ltd-OCT2026 | Equity - Future | ₹-91.51 Cr | 0.12% |
| Bharat Electronics Ltd | Equity | ₹90.75 Cr | 0.12% |
| Page Industries Ltd-OCT2026 | Equity - Future | ₹-90.55 Cr | 0.12% |
| BSE LTD.-OCT2026 | Equity - Future | ₹-90.21 Cr | 0.12% |
| Page Industries Ltd | Equity | ₹89.8 Cr | 0.12% |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD.-OCT2026 | Equity - Future | ₹-89.76 Cr | 0.12% |
| BSE Ltd | Equity | ₹89.73 Cr | 0.12% |
| Bharat Electronics Ltd.-OCT2026 | Equity - Future | ₹-88.8 Cr | 0.12% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹87.74 Cr | 0.12% |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED-OCT2026 | Equity - Future | ₹-87.33 Cr | 0.12% |
| Bosch Ltd.-OCT2026 | Equity - Future | ₹-87.04 Cr | 0.12% |
| Bosch Ltd | Equity | ₹86.55 Cr | 0.11% |
| Oil & Natural Gas Corp Ltd | Equity | ₹84.69 Cr | 0.11% |
| Oil & Natural Gas Corporation Ltd.-OCT2026 | Equity - Future | ₹-83.87 Cr | 0.11% |
| HINDUSTAN AERONAUTICS LTD.-NOV2026 | Equity - Future | ₹-78.03 Cr | 0.10% |
| ETERNAL LIMITED-OCT2026 | Equity - Future | ₹-72.86 Cr | 0.10% |
| Cipla Ltd.-NOV2026 | Equity - Future | ₹-70.92 Cr | 0.09% |
| GMR Airports Ltd | Equity | ₹69.75 Cr | 0.09% |
| GMR AIRPORTS LIMITED-OCT2026 | Equity - Future | ₹-69.22 Cr | 0.09% |
| Grasim Industries Ltd.-OCT2026 | Equity - Future | ₹-69.18 Cr | 0.09% |
| Grasim Industries Ltd | Equity | ₹69.05 Cr | 0.09% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹67.94 Cr | 0.09% |
| Ultratech Cement Ltd.-OCT2026 | Equity - Future | ₹-67.47 Cr | 0.09% |
| United Spirits Ltd | Equity | ₹66.62 Cr | 0.09% |
| UNITED SPIRITS LTD.-OCT2026 | Equity - Future | ₹-66.39 Cr | 0.09% |
| AVENUE SUPERMARTS LTD.-OCT2026 | Equity - Future | ₹-63.88 Cr | 0.08% |
| Indus Towers Ltd.-NOV2026 | Equity - Future | ₹-63.83 Cr | 0.08% |
| Avenue Supermarts Ltd | Equity | ₹63.29 Cr | 0.08% |
| Mahindra & Mahindra Ltd.-NOV2026 | Equity - Future | ₹-62.7 Cr | 0.08% |
| TORRENT PHARMACEUTICALS LTD.-NOV2026 | Equity - Future | ₹-60.78 Cr | 0.08% |
| Pidilite Industries Ltd | Equity | ₹58.38 Cr | 0.08% |
| Pidilite Industries Ltd.-OCT2026 | Equity - Future | ₹-58.28 Cr | 0.08% |
| Ultratech Cement Ltd.-NOV2026 | Equity - Future | ₹-56.99 Cr | 0.08% |
| Asian Paints Ltd | Equity | ₹56.94 Cr | 0.08% |
| Asian Paints Ltd.-OCT2026 | Equity - Future | ₹-53.5 Cr | 0.07% |
| Shree Cement Ltd | Equity | ₹53.35 Cr | 0.07% |
| SHREE CEMENT LTD.-OCT2026 | Equity - Future | ₹-52.86 Cr | 0.07% |
| BAJAJ FINANCE LTD.-NOV2026 | Equity - Future | ₹-52.84 Cr | 0.07% |
| Colgate-Palmolive (India) Ltd | Equity | ₹49.75 Cr | 0.07% |
| PHOENIX MILLS LTD.-OCT2026 | Equity - Future | ₹-49.46 Cr | 0.07% |
| SUZLON ENERGY LTD.-NOV2026 | Equity - Future | ₹-49.42 Cr | 0.07% |
| Max Financial Services Ltd.-OCT2026 | Equity - Future | ₹-49.19 Cr | 0.07% |
| Max Financial Services Ltd | Equity | ₹49.17 Cr | 0.07% |
| Trent Ltd-OCT2026 | Equity - Future | ₹-49.11 Cr | 0.07% |
| Phoenix Mills Ltd | Equity | ₹49.03 Cr | 0.07% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.96 Cr | 0.07% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.87 Cr | 0.06% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.86 Cr | 0.06% |
| Trent Ltd | Equity | ₹48.72 Cr | 0.06% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹48.68 Cr | 0.06% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.61 Cr | 0.06% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.53 Cr | 0.06% |
| Colgate Palmolive (India ) Ltd.-OCT2026 | Equity - Future | ₹-44.64 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹44.6 Cr | 0.06% |
| NBCC (India) Ltd -OCT2026 | Equity - Future | ₹-43.78 Cr | 0.06% |
| OIL INDIA LIMITED-OCT2026 | Equity - Future | ₹-40.23 Cr | 0.05% |
| Oil India Ltd | Equity | ₹40.14 Cr | 0.05% |
| NESTLE INDIA LTD.-NOV2026 | Equity - Future | ₹-39.99 Cr | 0.05% |
| L&T FINANCE LTD-OCT2026 | Equity - Future | ₹-38.32 Cr | 0.05% |
| L&T Finance Ltd | Equity | ₹38.04 Cr | 0.05% |
| INDIAN HOTELS COMPANY LTD.-NOV2026 | Equity - Future | ₹-37.17 Cr | 0.05% |
| Persistent Systems Ltd | Equity | ₹36.49 Cr | 0.05% |
| PERSISTENT SYSTEMS LIMITED-OCT2026 | Equity - Future | ₹-36.35 Cr | 0.05% |
| OBEROI REALTY LTD-OCT2026 | Equity - Future | ₹-35.6 Cr | 0.05% |
| Oberoi Realty Ltd | Equity | ₹35.29 Cr | 0.05% |
| Bajaj Holdings and Investment Ltd.-OCT2026 | Equity - Future | ₹-35.27 Cr | 0.05% |
| Bajaj Holdings and Investment Ltd | Equity | ₹35.11 Cr | 0.05% |
| Bandhan Bank Ltd.-NOV2026 | Equity - Future | ₹-35.11 Cr | 0.05% |
| ABB INDIA LTD-OCT2026 | Equity - Future | ₹-33.56 Cr | 0.04% |
| ABB India Ltd | Equity | ₹33.29 Cr | 0.04% |
| Motilal Oswal Financial Services Ltd | Equity | ₹33.05 Cr | 0.04% |
| MOTILAL OSWAL FINANCIAL SERVICES LTD-OCT2026 | Equity - Future | ₹-32.6 Cr | 0.04% |
| PRESTIGE ESTATES PROJECTS LIMITED-OCT2026 | Equity - Future | ₹-31.95 Cr | 0.04% |
| Prestige Estates Projects Ltd | Equity | ₹31.94 Cr | 0.04% |
| SIEMENS ENERGY INDIA LTD-OCT2026 | Equity - Future | ₹-31.56 Cr | 0.04% |
| Siemens Energy India Ltd | Equity | ₹31.19 Cr | 0.04% |
| Bajaj Finserv Ltd.-NOV2026 | Equity - Future | ₹-31.14 Cr | 0.04% |
| FSN E-COMMERCE VENTURES LTD.-OCT2026 | Equity - Future | ₹-30.83 Cr | 0.04% |
| FSN E-Commerce Ventures Ltd | Equity | ₹30.6 Cr | 0.04% |
| KPIT Technologies Ltd | Equity | ₹30.52 Cr | 0.04% |
| KPIT TECHNOLOGIES LTD.-OCT2026 | Equity - Future | ₹-29.5 Cr | 0.04% |
| Polycab India Ltd.-OCT2026 | Equity - Future | ₹-29.44 Cr | 0.04% |
| Polycab India Ltd | Equity | ₹29.19 Cr | 0.04% |
| Cummins India Ltd.-NOV2026 | Equity - Future | ₹-29.12 Cr | 0.04% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹28.53 Cr | 0.04% |
| Adani Port and Special Economic Zone Ltd.-OCT2026 | Equity - Future | ₹-28.38 Cr | 0.04% |
| INOX WIND LIMITED-OCT2026 | Equity - Future | ₹-27.63 Cr | 0.04% |
| Inox Wind Ltd | Equity | ₹27.45 Cr | 0.04% |
| Solar Industries India Ltd | Equity | ₹26.69 Cr | 0.04% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹26.6 Cr | 0.04% |
| MAX HEALTHCARE INSTITUTE LTD.-OCT2026 | Equity - Future | ₹-26.22 Cr | 0.03% |
| AMBER ENTERPRISES INDIA LTD.-OCT2026 | Equity - Future | ₹-24.91 Cr | 0.03% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹24.76 Cr | 0.03% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.49 Cr | 0.03% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.46 Cr | 0.03% |
| ETERNAL LIMITED-NOV2026 | Equity - Future | ₹-23.36 Cr | 0.03% |
| ASHOK LEYLAND LTD.-NOV2026 | Equity - Future | ₹-19.71 Cr | 0.03% |
| UJJIVAN SMALL FINANCE BANK LTD.-OCT2026 | Equity - Future | ₹-19.4 Cr | 0.03% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹19.39 Cr | 0.03% |
| ITC Ltd.-NOV2026 | Equity - Future | ₹-17.97 Cr | 0.02% |
| Hindustan Unilever Ltd.-NOV2026 | Equity - Future | ₹-16.84 Cr | 0.02% |
| CG Power & Industrial Solutions Ltd | Equity | ₹16.55 Cr | 0.02% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-OCT2026 | Equity - Future | ₹-16.03 Cr | 0.02% |
| Tata Consultancy Services Ltd.-NOV2026 | Equity - Future | ₹-15.85 Cr | 0.02% |
| Lodha Developers Ltd | Equity | ₹14.97 Cr | 0.02% |
| LODHA DEVELOPERS LTD. (MACROTECH DEVELOPERS LTD)-OCT2026 | Equity - Future | ₹-14.91 Cr | 0.02% |
| Jindal Steel & Power Ltd.-NOV2026 | Equity - Future | ₹-14.35 Cr | 0.02% |
| Cash Margin | Cash - Collateral | ₹13.86 Cr | 0.02% |
| SOLAR INDUSTRIES INDIA LIMITED-NOV2026 | Equity - Future | ₹-13.71 Cr | 0.02% |
| 360 ONE WAM LTD.-OCT2026 | Equity - Future | ₹-13.17 Cr | 0.02% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹13.08 Cr | 0.02% |
| SOLAR INDUSTRIES INDIA LIMITED-OCT2026 | Equity - Future | ₹-12.95 Cr | 0.02% |
| WIPRO LTD.-OCT2026 | Equity - Future | ₹-10.49 Cr | 0.01% |
| Wipro Ltd | Equity | ₹10.46 Cr | 0.01% |
| Ambuja Cements Ltd.-NOV2026 | Equity - Future | ₹-9.17 Cr | 0.01% |
| NTPC LTD-NOV2026 | Equity - Future | ₹-8.76 Cr | 0.01% |
| Godrej Consumer Products Ltd | Equity | ₹8.2 Cr | 0.01% |
| Vishal Mega Mart Ltd | Equity | ₹8.18 Cr | 0.01% |
| VISHAL MEGA MART LIMITED-OCT2026 | Equity - Future | ₹-8.11 Cr | 0.01% |
| Godrej Consumer Products Ltd.-OCT2026 | Equity - Future | ₹-7.41 Cr | 0.01% |
| PETRONET LNG LTD.-OCT2026 | Equity - Future | ₹-6.27 Cr | 0.01% |
| Petronet LNG Ltd | Equity | ₹6.22 Cr | 0.01% |
| HDFC Bank Ltd.-DEC2026 | Equity - Future | ₹-6.12 Cr | 0.01% |
| Hero MotoCorp Ltd.-OCT2026 | Equity - Future | ₹-6.1 Cr | 0.01% |
| Hero MotoCorp Ltd | Equity | ₹6.05 Cr | 0.01% |
| JIO FINANCIAL SERVICES LTD-NOV2026 | Equity - Future | ₹-5.84 Cr | 0.01% |
| Colgate Palmolive (India ) Ltd.-NOV2026 | Equity - Future | ₹-5.55 Cr | 0.01% |
| Inter Globe Aviation Ltd-NOV2026 | Equity - Future | ₹-5.48 Cr | 0.01% |
| Dabur India Ltd | Equity | ₹5.13 Cr | 0.01% |
| GODREJ PROPERTIES LIMITED-NOV2026 | Equity - Future | ₹-4.94 Cr | 0.01% |
| MAZAGOAN DOCK SHIPBUILDERS LTD-OCT2026 | Equity - Future | ₹-4.85 Cr | 0.01% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹4.85 Cr | 0.01% |
| Dabur India Ltd.-NOV2026 | Equity - Future | ₹-4.67 Cr | 0.01% |
| Tata Consumer Products Ltd-NOV2026 | Equity - Future | ₹-4.4 Cr | 0.01% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹4.2 Cr | 0.01% |
| BHARAT DYNAMICS LTD-OCT2026 | Equity - Future | ₹-4.19 Cr | 0.01% |
| Cholamandalam Investment and Finance Company Ltd.-NOV2026 | Equity - Future | ₹-3.76 Cr | 0.01% |
| Lupin Ltd.-NOV2026 | Equity - Future | ₹-3.76 Cr | 0.01% |
| Asian Paints Ltd.-NOV2026 | Equity - Future | ₹-3.5 Cr | 0.00% |
| BANK OF INDIA-NOV2026 | Equity - Future | ₹-3.35 Cr | 0.00% |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD.-NOV2026 | Equity - Future | ₹-3.28 Cr | 0.00% |
| ICICI Bank Ltd.-DEC2026 | Equity - Future | ₹-2.73 Cr | 0.00% |
| HINDUSTAN ZINC LTD.-NOV2026 | Equity - Future | ₹-2.65 Cr | 0.00% |
| Bharti Airtel Ltd-DEC2026 | Equity - Future | ₹-2.55 Cr | 0.00% |
| Britannia Industries Ltd.-NOV2026 | Equity - Future | ₹-2.54 Cr | 0.00% |
| Britannia Industries Ltd | Equity | ₹2.54 Cr | 0.00% |
| VOLTAS LTD.-NOV2026 | Equity - Future | ₹-2.43 Cr | 0.00% |
| Zydus Lifesciences Ltd | Equity | ₹2.3 Cr | 0.00% |
| NHPC LIMITED-OCT2026 | Equity - Future | ₹-2.25 Cr | 0.00% |
| NHPC Ltd | Equity | ₹2.23 Cr | 0.00% |
| Zydus Lifesciences Limited-OCT2026 | Equity - Future | ₹-2.1 Cr | 0.00% |
| HITACHI ENERGY INDIA LIMITED-NOV2026 | Equity - Future | ₹-2.08 Cr | 0.00% |
| Bharat Electronics Ltd.-NOV2026 | Equity - Future | ₹-2.06 Cr | 0.00% |
| HDFC Asset Management Company Ltd.-NOV2026 | Equity - Future | ₹-1.94 Cr | 0.00% |
| Bank Of Baroda-NOV2026 | Equity - Future | ₹-1.92 Cr | 0.00% |
| Biocon Ltd.-NOV2026 | Equity - Future | ₹-1.88 Cr | 0.00% |
| PREMIER ENERGIES LIMITED-OCT2026 | Equity - Future | ₹-1.77 Cr | 0.00% |
| UNION BANK OF INDIA-NOV2026 | Equity - Future | ₹-1.76 Cr | 0.00% |
| Premier Energies Ltd | Equity | ₹1.75 Cr | 0.00% |
| Hindalco Industries Ltd-NOV2026 | Equity - Future | ₹-1.74 Cr | 0.00% |
| UNO MINDA LIMITED-OCT2026 | Equity - Future | ₹-1.54 Cr | 0.00% |
| UNO Minda Ltd | Equity | ₹1.54 Cr | 0.00% |
| Manappuram Finance Ltd-NOV2026 | Equity - Future | ₹-1.54 Cr | 0.00% |
| Indian Energy Exchange Ltd-NOV2026 | Equity - Future | ₹-1.41 Cr | 0.00% |
| Havells India Ltd.-OCT2026 | Equity - Future | ₹-1.38 Cr | 0.00% |
| Havells India Ltd | Equity | ₹1.37 Cr | 0.00% |
| DIXON TECHNOLOGIES INDIA LTD.-OCT2026 | Equity - Future | ₹-1.31 Cr | 0.00% |
| Dixon Technologies (India) Ltd | Equity | ₹1.31 Cr | 0.00% |
| PI Industries Ltd | Equity | ₹1.21 Cr | 0.00% |
| Bharat Heavy Electricals Ltd.-NOV2026 | Equity - Future | ₹-1.21 Cr | 0.00% |
| P I INDUSTRIES LTD-OCT2026 | Equity - Future | ₹-1.2 Cr | 0.00% |
| NBCC (India) Ltd -NOV2026 | Equity - Future | ₹-1.19 Cr | 0.00% |
| ATHER ENERGY LTD-OCT2026 | Equity - Future | ₹-1.18 Cr | 0.00% |
| Ather Energy Ltd | Equity | ₹1.18 Cr | 0.00% |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED-NOV2026 | Equity - Future | ₹-1.17 Cr | 0.00% |
| Anand Rathi Wealth Ltd | Equity | ₹1.11 Cr | 0.00% |
| ANAND RATHI WEALTH LTD.-OCT2026 | Equity - Future | ₹-1.11 Cr | 0.00% |
| DELHIVERY LTD-NOV2026 | Equity - Future | ₹-1.11 Cr | 0.00% |
| KPIT TECHNOLOGIES LTD.-NOV2026 | Equity - Future | ₹-1.09 Cr | 0.00% |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LTD-NOV2026 | Equity - Future | ₹-1.03 Cr | 0.00% |
| Maruti Suzuki India Limited-NOV2026 | Equity - Future | ₹-0.96 Cr | 0.00% |
| IDFC First Bank Limited-NOV2026 | Equity - Future | ₹-0.91 Cr | 0.00% |
| PG ELECTROPLAST LTD-NOV2026 | Equity - Future | ₹-0.91 Cr | 0.00% |
| Tata Power Co. Ltd.-NOV2026 | Equity - Future | ₹-0.89 Cr | 0.00% |
| HDFC Life Insurance Company Ltd.-NOV2026 | Equity - Future | ₹-0.86 Cr | 0.00% |
| IndusInd Bank Ltd.-NOV2026 | Equity - Future | ₹-0.82 Cr | 0.00% |
| IndusInd Bank Ltd | Equity | ₹0.82 Cr | 0.00% |
| Godrej Consumer Products Ltd.-NOV2026 | Equity - Future | ₹-0.81 Cr | 0.00% |
| MOTILAL OSWAL FINANCIAL SERVICES LTD-NOV2026 | Equity - Future | ₹-0.78 Cr | 0.00% |
| DLF Ltd | Equity | ₹0.77 Cr | 0.00% |
| SBI Life Insurance Company Ltd-NOV2026 | Equity - Future | ₹-0.77 Cr | 0.00% |
| Titan Company Ltd.-NOV2026 | Equity - Future | ₹-0.73 Cr | 0.00% |
| Eicher Motors Ltd.-NOV2026 | Equity - Future | ₹-0.72 Cr | 0.00% |
| TUBE INVESTMENTS OF INDIA LTD.-NOV2026 | Equity - Future | ₹-0.72 Cr | 0.00% |
| Oil & Natural Gas Corporation Ltd.-NOV2026 | Equity - Future | ₹-0.71 Cr | 0.00% |
| Apollo Hospitals Enterprises Ltd.-NOV2026 | Equity - Future | ₹-0.71 Cr | 0.00% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-NOV2026 | Equity - Future | ₹-0.71 Cr | 0.00% |
| GMR AIRPORTS LIMITED-NOV2026 | Equity - Future | ₹-0.67 Cr | 0.00% |
| Pidilite Industries Ltd.-NOV2026 | Equity - Future | ₹-0.67 Cr | 0.00% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-NOV2026 | Equity - Future | ₹-0.66 Cr | 0.00% |
| DLF Ltd.-OCT2026 | Equity - Future | ₹-0.64 Cr | 0.00% |
| CANARA BANK-NOV2026 | Equity - Future | ₹-0.57 Cr | 0.00% |
| LIFE INSURANCE CORPORATION OF INDIA LTD.-NOV2026 | Equity - Future | ₹-0.56 Cr | 0.00% |
| ADANI ENTERPRISES LTD.-NOV2026 | Equity - Future | ₹-0.54 Cr | 0.00% |
| Muthoot Finance Ltd-NOV2026 | Equity - Future | ₹-0.54 Cr | 0.00% |
| SONA BLW PRECISION FORGINGS LTD-OCT2026 | Equity - Future | ₹-0.51 Cr | 0.00% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.51 Cr | 0.00% |
| Mankind Pharma Ltd | Equity | ₹0.5 Cr | 0.00% |
| MANKIND PHARMA LTD-NOV2026 | Equity - Future | ₹-0.5 Cr | 0.00% |
| Dabur India Ltd.-OCT2026 | Equity - Future | ₹-0.48 Cr | 0.00% |
| Alkem Laboratories Ltd.-NOV2026 | Equity - Future | ₹-0.45 Cr | 0.00% |
| Power Grid Corp Of India Ltd | Equity | ₹0.45 Cr | 0.00% |
| Power Grid Corporation Of India Ltd.-OCT2026 | Equity - Future | ₹-0.44 Cr | 0.00% |
| GE VERNOVA T&D INDIA LIMITED-NOV2026 | Equity - Future | ₹-0.43 Cr | 0.00% |
| LIC Housing Finance Ltd.-NOV2026 | Equity - Future | ₹-0.38 Cr | 0.00% |
| HCL TECHNOLOGIES LTD.-NOV2026 | Equity - Future | ₹-0.34 Cr | 0.00% |
| VARUN BEVERAGES LTD-NOV2026 | Equity - Future | ₹-0.33 Cr | 0.00% |
| Crompton Greaves Consumer Electricals Ltd-NOV2026 | Equity - Future | ₹-0.32 Cr | 0.00% |
| Margin Deposit | Cash - Collateral | ₹0.3 Cr | 0.00% |
| PNB HOUSING FINANCE LTD.-NOV2026 | Equity - Future | ₹-0.29 Cr | 0.00% |
| JSW ENERGY LTD.-NOV2026 | Equity - Future | ₹-0.27 Cr | 0.00% |
| Indian Oil Corporation Ltd-NOV2026 | Equity - Future | ₹-0.26 Cr | 0.00% |
| Tata Steel Ltd.-NOV2026 | Equity - Future | ₹-0.26 Cr | 0.00% |
| JSW Steel Ltd.-NOV2026 | Equity - Future | ₹-0.26 Cr | 0.00% |
| GAIL (India) Ltd.-NOV2026 | Equity - Future | ₹-0.25 Cr | 0.00% |
| RAIL VIKAS NIGAM LIMITED.-OCT2026 | Equity - Future | ₹-0.23 Cr | 0.00% |
| Rail Vikas Nigam Ltd | Equity | ₹0.23 Cr | 0.00% |
| APL APOLLO TUBES LTD.-NOV2026 | Equity - Future | ₹-0.23 Cr | 0.00% |
| ADANI POWER LTD.-NOV2026 | Equity - Future | ₹-0.22 Cr | 0.00% |
| Zydus Lifesciences Limited-NOV2026 | Equity - Future | ₹-0.21 Cr | 0.00% |
| BANK OF MAHARASHTRA-NOV2026 | Equity - Future | ₹-0.21 Cr | 0.00% |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD.-OCT2026 | Equity - Future | ₹-0.2 Cr | 0.00% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.00% |
| Sun Pharmaceuticals Industries Ltd.-NOV2026 | Equity - Future | ₹-0.19 Cr | 0.00% |
| FORCE MOTORS LTD.-OCT2026 | Equity - Future | ₹-0.17 Cr | 0.00% |
| Force Motors Ltd | Equity | ₹0.17 Cr | 0.00% |
| Container Corporation of India Ltd.-NOV2026 | Equity - Future | ₹-0.17 Cr | 0.00% |
| UNITED SPIRITS LTD.-NOV2026 | Equity - Future | ₹-0.16 Cr | 0.00% |
| Kaynes Technology India Ltd | Equity | ₹0.16 Cr | 0.00% |
| KAYNES TECHNOLOGY INDIA LTD.-OCT2026 | Equity - Future | ₹-0.16 Cr | 0.00% |
| Larsen And Toubro Ltd.-NOV2026 | Equity - Future | ₹-0.13 Cr | 0.00% |
| DLF Ltd.-NOV2026 | Equity - Future | ₹-0.13 Cr | 0.00% |
| Godfrey Phillips India Ltd.-OCT2026 | Equity - Future | ₹-0.11 Cr | 0.00% |
| Godfrey Phillips India Ltd | Equity | ₹0.1 Cr | 0.00% |
| MAX HEALTHCARE INSTITUTE LTD.-NOV2026 | Equity - Future | ₹-0.1 Cr | 0.00% |
| SHRIRAM FINANCE LTD.-NOV2026 | Equity - Future | ₹-0.08 Cr | 0.00% |
| KALYAN JEWELLERS INDIA LTD.-NOV2026 | Equity - Future | ₹-0.08 Cr | 0.00% |
| TVS Motors Company Ltd-NOV2026 | Equity - Future | ₹-0.07 Cr | 0.00% |
| NATIONAL ALUMINIUM COMPANY LTD-NOV2026 | Equity - Future | ₹-0.06 Cr | 0.00% |
| INOX WIND LIMITED-NOV2026 | Equity - Future | ₹-0.04 Cr | 0.00% |
| ICICI Life Insurance Ltd | Equity | ₹0.04 Cr | 0.00% |
| ICICI Prudential Life Insurance Company Ltd-OCT2026 | Equity - Future | ₹-0.04 Cr | 0.00% |
| Vedanta Ltd.-NOV2026 | Equity - Future | ₹-0.03 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 | ₹16,978.04 Cr | 22.55% |
| Basic Materials | ₹5,710.25 Cr | 7.59% |
| Consumer Cyclical | ₹5,065.05 Cr | 6.73% |
| Energy | ₹4,750.35 Cr | 6.31% |
| Industrials | ₹4,203.97 Cr | 5.58% |
| Healthcare | ₹3,756.99 Cr | 4.99% |
| Technology | ₹3,459.1 Cr | 4.60% |
| Utilities | ₹3,286.64 Cr | 4.37% |
| Communication Services | ₹3,001.64 Cr | 3.99% |
| Consumer Defensive | ₹2,900.84 Cr | 3.85% |
| Real Estate | ₹434.63 Cr | 0.58% |
Risk & Performance Ratios
Standard Deviation
This fund
0.55%
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
0.92
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.66
Higher the better
Fund Managers
Hiten Shah
Since October 2019
Additional Scheme Detailsas of 30th September 2026
ISIN INF174K01302 | Expense Ratio 2.91% | Exit Load No Charges | Fund Size ₹75,275 Cr | Age 21 years | 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
₹6,46,073 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 21-Oct-2026, is ₹40.47.
What are the returns of Kotak Equity Arbitrage Fund Regular Growth?
The fund has generated 6.23% over the last 1 year and 6.82% 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 -0.34% in equities, 8.80% in bonds, and 91.47% 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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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.
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.
