Kotak Arbitrage Fund holds 219 instruments (-0.31% equity), led by NTPC Limited (0.01%), Mahindra & Mahindra Limited (0.01%) and Steel Authority of India Limited (0.01%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Kotak Arbitrage Fund, managed by Kotak Mahindra Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 219 instruments with an equity allocation of -0.31%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Kotak Arbitrage Fund's top 10 holdings account for 0.09% of its portfolio, more diversified than the Hybrid category average of 27.4%. Utilities is its largest sector exposure at 0% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 13 new positions and exited 3 positions.
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Kotak Money Market Fund - (Growth) - Directmf | — | 9.78% |
| 2 | Kotak Savings Fund-Growth - Directmf | — | 4.98% |
| 3 | Kotak Low Duration Fund- Direct Plan- Growth Optionmf | — | 3.86% |
| 4 | Kotak Liquid Fund - Direct Plan - Growthmf | — | 3.13% |
| 5 | HDFC BANK LTD - CDbond | — | 1.94% |
| 6 | Triparty Repotreps | — | 1.51% |
| 7 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAbond | — | 1.36% |
| 8 | National Bank For Agriculture and Rural Developmentbond | — | 0.97% |
| 9 | CANARA BANK CD REDbond | — | 0.39% |
| 10 | National Bank For Agriculture and Rural Developmentbond | — | 0.26% |
| 11 | Small Industries Development Bank of India (MD )bond | — | 0.19% |
| 12 | Punjab National Bank 2027bond | — | 0.13% |
| 13 | Union Bank of India 2027bond | — | 0.09% |
| 14 | BANK OF BARODA CD REDbond | — | 0.07% |
| 15 | Bank of Baroda^bond | — | 0.06% |
| 16 | BANK OF BARODA CD REDbond | — | 0.06% |
| 17 | HDFC Bank Limited^bond | — | 0.06% |
| 18 | CD - HDFC Bank Ltdbond | — | 0.06% |
| 19 | Canara Bankbond | — | 0.06% |
| 20 | Canara Bankbond | — | 0.03% |
| 21 | CD - CANARA BANKbond | — | 0.03% |
| 22 | Cash Marginother | — | 0.02% |
| 23 | NTPC Limited | Utilities | 0.01% |
| 24 | Mahindra & Mahindra Limited | Consumer Discretionary | 0.01% |
| 25 | Steel Authority of India Limited | Materials | 0.01% |
| 26 | Max Healthcare Institute Limited | Healthcare | 0.01% |
| 27 | Indian Oil Corporation Limited | Energy | 0.01% |
| 28 | ICICI Lombard General Insurance Company Limited | Financial Services | 0.01% |
| 29 | Voltas Limited | Consumer Discretionary | 0.01% |
| 30 | Hindustan Zinc Limited | Materials | 0.01% |
| 31 | Asian Paints Limited | Consumer Discretionary | 0.01% |
| 32 | Margin Depositother | — | 0% |
| 33 | Indus Towers Limited | Telecommunication | 0% |
| 34 | The Indian Hotels Company Limited | Consumer Discretionary | 0% |
| 35 | Colgate Palmolive (India) Limited | Consumer Staples | 0% |
| 36 | Vodafone Idea Limited | Telecommunication | 0% |
| 37 | Coal India Limited | Energy | 0% |
| 38 | Cholamandalam Investment and Finance Company Limited | Financial Services | 0% |
| 39 | ITC Limited | Consumer Staples | 0% |
| 40 | Tech Mahindra Limited | Information Technology | 0% |
| 41 | PB Fintech Limited | Financial Services | 0% |
| 42 | Info Edge (India) Limited | Consumer Discretionary | 0% |
| 43 | Adani Green Energy Limited | Utilities | 0% |
| 44 | One 97 Communications Limited | Financial Services | 0% |
| 45 | Yes Bank Limited | Financial Services | 0% |
| 46 | Tata Consultancy Services Limited | Information Technology | 0% |
| 47 | Bajaj Auto Limited | Consumer Discretionary | 0% |
| 48 | Ambuja Cements Limited | Materials | 0% |
| 49 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 0% |
| 50 | NMDC Limited | Materials | 0% |
| 51 | Aurobindo Pharma Limited | Healthcare | 0% |
| 52 | Bharat Forge Limited | Consumer Discretionary | 0% |
| 53 | InterGlobe Aviation Limited | Services | 0% |
| 54 | Vedanta Limited | Materials | 0% |
| 55 | Cipla Limited | Healthcare | 0% |
| 56 | Aditya Birla Capital Limited | Financial Services | 0% |
| 57 | Glenmark Pharmaceuticals Limited | Healthcare | 0% |
| 58 | UPL Limited | Materials | 0% |
| 59 | MphasiS Limited | Information Technology | 0% |
| 60 | Bajaj Finserv Limited | Financial Services | 0% |
| 61 | Nestle India Limited | Consumer Staples | 0% |
| 62 | Radico Khaitan Limited | Consumer Staples | 0% |
| 63 | Fortis Healthcare Limited | Healthcare | 0% |
| 64 | Patanjali Foods Limited | Consumer Staples | 0% |
| 65 | Astral Limited | Industrials | 0% |
| 66 | Laurus Labs Limited | Healthcare | 0% |
| 67 | Punjab National Bank | Financial Services | 0% |
| 68 | SBI Cards and Payment Services Limited | Financial Services | 0% |
| 69 | KEI Industries Limited | Industrials | 0% |
| 70 | Indian Bank | Financial Services | 0% |
| 71 | ETERNAL LIMITED | Consumer Discretionary | 0% |
| 72 | Supreme Industries Limited | Industrials | 0% |
| 73 | Angel One Limited | Financial Services | 0% |
| 74 | Page Industries Limited | Consumer Discretionary | 0% |
| 75 | BSE Limited | Financial Services | 0% |
| 76 | Grasim Industries Limited | Materials | 0% |
| 77 | Avenue Supermarts Limited | Consumer Discretionary | 0% |
| 78 | SHREE CEMENT LIMITED | Materials | 0% |
| 79 | Max Financial Services Limited | Financial Services | 0% |
| 80 | The Phoenix Mills Limited | Real Estate | 0% |
| 81 | Oil India Limited | Energy | 0% |
| 82 | L&T Finance Limited | Financial Services | 0% |
| 83 | Persistent Systems Limited | Information Technology | 0% |
| 84 | Oberoi Realty Limited | Real Estate | 0% |
| 85 | Bajaj Holdings & Investment Limited | Financial Services | 0% |
| 86 | ABB India Limited | Industrials | 0% |
| 87 | Prestige Estates Projects Limited | Real Estate | 0% |
| 88 | Siemens Energy India Limited | Industrials | 0% |
| 89 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 0% |
| 90 | Polycab India Limited | Industrials | 0% |
| 91 | Adani Ports and Special Economic Zone Limited | Services | 0% |
| 92 | Solar Industries India Limited | Materials | 0% |
| 93 | Amber Enterprises India Limited | Consumer Discretionary | 0% |
| 94 | Ujjivan Small Finance Bank Limited | Financial Services | 0% |
| 95 | Lodha Developers Limited | Real Estate | 0% |
| 96 | 360 ONE WAM LIMITED | Financial Services | 0% |
| 97 | Wipro Limited | Information Technology | 0% |
| 98 | Vishal Mega Mart Limited | Consumer Discretionary | 0% |
| 99 | Petronet LNG Limited | Utilities | 0% |
| 100 | Hero MotoCorp Limited | Consumer Discretionary | 0% |
| 101 | Mazagon Dock Shipbuilders Limited | Industrials | 0% |
| 102 | Bharat Dynamics Limited | Industrials | 0% |
| 103 | Britannia Industries Limited | Consumer Staples | 0% |
| 104 | Zydus Lifesciences Limited | Healthcare | 0% |
| 105 | NHPC Limited | Utilities | 0% |
| 106 | UNO Minda Limited | Consumer Discretionary | 0% |
| 107 | Havells India Limited | Consumer Discretionary | 0% |
| 108 | Dixon Technologies (India) Limited | Consumer Discretionary | 0% |
| 109 | PI Industries Limited | Materials | 0% |
| 110 | Ather Energy Limited | Consumer Discretionary | 0% |
| 111 | Anand Rathi Wealth Limited | Financial Services | 0% |
| 112 | IndusInd Bank Limited | Financial Services | 0% |
| 113 | DLF Limited | Real Estate | 0% |
| 114 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 0% |
| 115 | Mankind Pharma Limited | Healthcare | 0% |
| 116 | Power Grid Corporation of India Limited | Utilities | 0% |
| 117 | Rail Vikas Nigam Limited | Industrials | 0% |
| 118 | Nippon Life India Asset Management Limited | Financial Services | 0% |
| 119 | FORCE MOTORS LTD | Consumer Discretionary | 0% |
| 120 | Kaynes Technology India Limited | Industrials | 0% |
| 121 | Godfrey Phillips India Limited | Consumer Staples | 0% |
| 122 | ICICI Prudential Life Insurance Company Limited | Financial Services | 0% |
| 123 | Hindustan Aeronautics Limited | Industrials | 0% |
| 124 | Kotak Mahindra Bank Limited | Financial Services | 0% |
| 125 | JINDAL STEEL LIMITED | Materials | 0% |
| 126 | Hindustan Unilever Limited | Consumer Staples | 0% |
| 127 | Shriram Finance Limited | Financial Services | 0% |
| 128 | Kalyan Jewellers India Limited | Consumer Discretionary | 0% |
| 129 | National Aluminium Company Limited | Materials | 0% |
| 130 | Premier Energies Limited | Industrials | 0% |
| 131 | Inox Wind Limited | Industrials | 0% |
| 132 | Larsen & Toubro Limited | Industrials | 0% |
| 133 | Container Corporation of India Limited | Services | 0% |
| 134 | United Spirits Limited | Consumer Staples | 0% |
| 135 | Adani Power Limited | Utilities | 0% |
| 136 | APL Apollo Tubes Limited | Industrials | 0% |
| 137 | Sun Pharmaceutical Industries Limited | Healthcare | 0% |
| 138 | Bank of Maharashtra | Financial Services | 0% |
| 139 | GAIL (India) Limited | Utilities | 0% |
| 140 | Varun Beverages Limited | Consumer Staples | 0% |
| 141 | PNB Housing Finance Limited | Financial Services | 0% |
| 142 | JSW Energy Limited | Utilities | 0% |
| 143 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 0% |
| 144 | LIC Housing Finance Limited | Financial Services | 0% |
| 145 | HCL Technologies Limited | Information Technology | 0% |
| 146 | Alkem Laboratories Limited | Healthcare | 0% |
| 147 | Dabur India Limited | Consumer Staples | 0% |
| 148 | GE Vernova T&D India Limited | Industrials | 0% |
| 149 | Adani Enterprises Limited | Materials | 0% |
| 150 | Canara Bank | Financial Services | 0% |
| 151 | Oil & Natural Gas Corporation Limited | Energy | 0% |
| 152 | GMR AIRPORTS LIMITED | Services | 0% |
| 153 | Pidilite Industries Limited | Materials | 0% |
| 154 | CG Power and Industrial Solutions Limited | Industrials | 0% |
| 155 | Samvardhana Motherson International Limited | Consumer Discretionary | 0% |
| 156 | Apollo Hospitals Enterprise Limited | Healthcare | 0% |
| 157 | Eicher Motors Limited | Consumer Discretionary | 0% |
| 158 | Tube Investments of India Limited | Consumer Discretionary | 0% |
| 159 | SBI Life Insurance Company Limited | Financial Services | 0% |
| 160 | Motilal Oswal Financial Services Limited | Financial Services | 0% |
| 161 | HDFC Life Insurance Company Limited | Financial Services | 0% |
| 162 | Godrej Consumer Products Limited | Consumer Staples | 0% |
| 163 | IDFC First Bank Limited | Financial Services | 0% |
| 164 | Tata Power Company Limited | Utilities | 0% |
| 165 | PG Electroplast Limited | Consumer Discretionary | 0% |
| 166 | Maruti Suzuki India Limited | Consumer Discretionary | 0% |
| 167 | KPIT Technologies Limited | Information Technology | 0% |
| 168 | Delhivery Limited | Services | 0% |
| 169 | Bharat Heavy Electricals Limited | Industrials | 0% |
| 170 | NBCC (India) Limited | Industrials | 0% |
| 171 | Computer Age Management Services Limited | Financial Services | 0% |
| 172 | Indian Energy Exchange Limited | Financial Services | 0% |
| 173 | Manappuram Finance Limited | Financial Services | 0% |
| 174 | Union Bank of India | Financial Services | 0% |
| 175 | Bank of Baroda | Financial Services | 0% |
| 176 | Biocon Limited | Healthcare | 0% |
| 177 | HDFC Asset Management Company Limited | Financial Services | 0% |
| 178 | Bharat Electronics Limited | Industrials | 0% |
| 179 | Hitachi Energy India Limited | Industrials | 0% |
| 180 | Bank of India | Financial Services | 0% |
| 181 | Central Depository Services (India) Limited | Financial Services | 0% |
| 182 | Lupin Limited | Healthcare | -0.01% |
| 183 | Axis Bank Limited | Financial Services | -0.01% |
| 184 | State Bank of India | Financial Services | -0.01% |
| 185 | Marico Limited | Consumer Staples | -0.01% |
| 186 | Bandhan Bank Limited | Financial Services | -0.01% |
| 187 | UltraTech Cement Limited | Materials | -0.01% |
| 188 | Bosch Limited | Consumer Discretionary | -0.01% |
| 189 | Infosys Limited | Information Technology | -0.01% |
| 190 | Bajaj Finance Limited | Financial Services | -0.01% |
| 191 | Divi's Laboratories Limited | Healthcare | -0.01% |
| 192 | Power Finance Corporation Limited | Financial Services | -0.01% |
| 193 | Coforge Limited | Information Technology | -0.01% |
| 194 | Swiggy Limited | Consumer Discretionary | -0.01% |
| 195 | Adani Energy Solutions Limited | Utilities | -0.01% |
| 196 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | -0.01% |
| 197 | Torrent Pharmaceuticals Limited | Healthcare | -0.01% |
| 198 | Bharat Petroleum Corporation Limited | Energy | -0.01% |
| 199 | Hindustan Petroleum Corporation Limited | Energy | -0.01% |
| 200 | Godrej Properties Limited | Real Estate | -0.01% |
| 201 | Jio Financial Services Limited | Financial Services | -0.01% |
| 202 | SRF Limited | Materials | -0.01% |
| 203 | Suzlon Energy Limited | Industrials | -0.01% |
| 204 | SAGILITY LIMITED | Information Technology | -0.01% |
| 205 | Trent Limited | Consumer Discretionary | -0.01% |
| 206 | Ashok Leyland Limited | Industrials | -0.01% |
| 207 | Cummins India Limited | Industrials | -0.01% |
| 208 | Reliance Industries Limited | Energy | -0.01% |
| 209 | TVS Motor Company Limited | Consumer Discretionary | -0.01% |
| 210 | Tata Steel Limited | Materials | -0.01% |
| 211 | JSW Steel Limited | Materials | -0.01% |
| 212 | Muthoot Finance Limited | Financial Services | -0.01% |
| 213 | Life Insurance Corporation Of India | Financial Services | -0.01% |
| 214 | Titan Company Limited | Consumer Discretionary | -0.01% |
| 215 | Hindalco Industries Limited | Materials | -0.01% |
| 216 | Bharti Airtel Limited | Telecommunication | -0.01% |
| 217 | ICICI Bank Limited | Financial Services | -0.02% |
| 218 | HDFC Bank Limited | Financial Services | -0.03% |
| 219 | Net Current Assets/(Liabilities)other | — | -0.17% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Kotak Mahindra Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.