Kotak Arbitrage Fund holds 214 instruments (-0.22% equity), led by Canara Bank (0.01%), TVS Motor Company Limited (0.01%) and ICICI Bank Limited (0.01%), as of its 31 July 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 31 July 2026. The fund holds 214 instruments with an equity allocation of -0.22%. 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 0.05% of its portfolio, more diversified than the Hybrid category average of 28.9%. Consumer Staples is its largest sector exposure at 0% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 19 new positions and exited 13 positions.
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 (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Kotak Money Market Fund - (Growth) - Directmf | — | 9.79% |
| 2 | Kotak Savings Fund-Growth - Directmf | — | 4.59% |
| 3 | Kotak Liquid Fund - Direct Plan - Growthmf | — | 4.49% |
| 4 | Kotak Low Duration Fund- Direct Plan- Growth Optionmf | — | 2.81% |
| 5 | HDFC BANK LTD - CDbond | — | 1.94% |
| 6 | Triparty Repotreps | — | 1.74% |
| 7 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAbond | — | 1.36% |
| 8 | UNION BANK OF INDIAbond | — | 1.07% |
| 9 | National Bank For Agriculture and Rural Developmentbond | — | 0.97% |
| 10 | CD - CANARA BANKbond | — | 0.42% |
| 11 | BANK OF BARODA - CDbond | — | 0.39% |
| 12 | Canara Bank (MD )bond | — | 0.39% |
| 13 | HDFC Bank Limitedbond | — | 0.36% |
| 14 | Canara Bank 2026bond | — | 0.33% |
| 15 | BANK OF BARODA - CDbond | — | 0.26% |
| 16 | Small Industries Development Bank of India (MD )bond | — | 0.19% |
| 17 | HDFC Bank Limitedbond | — | 0.16% |
| 18 | Punjab National Bank 2027bond | — | 0.13% |
| 19 | BANK OF BARODAbond | — | 0.1% |
| 20 | Union Bank of India 2027bond | — | 0.09% |
| 21 | BANK OF BARODAbond | — | 0.07% |
| 22 | Bank of Baroda^bond | — | 0.06% |
| 23 | BANK OF BARODA CD REDbond | — | 0.06% |
| 24 | HDFC Bank Limited^bond | — | 0.06% |
| 25 | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTbond | — | 0.06% |
| 26 | CD - HDFC Bank Ltdbond | — | 0.06% |
| 27 | Canara Bankbond | — | 0.06% |
| 28 | Bank of Barodabond | — | 0.03% |
| 29 | Canara Bankbond | — | 0.03% |
| 30 | Canara Bank | Financial Services | 0.01% |
| 31 | Cash Marginother | — | 0.01% |
| 32 | TVS Motor Company Limited | Consumer Discretionary | 0.01% |
| 33 | ICICI Bank Limited | Financial Services | 0.01% |
| 34 | Inox Wind Limited | Industrials | 0.01% |
| 35 | Maruti Suzuki India Limited | Consumer Discretionary | 0.01% |
| 36 | Margin Depositother | — | 0% |
| 37 | NTPC Limited | Utilities | 0% |
| 38 | IDFC First Bank Limited | Financial Services | 0% |
| 39 | Divi's Laboratories Limited | Healthcare | 0% |
| 40 | Indian Oil Corporation Limited | Energy | 0% |
| 41 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 0% |
| 42 | BSE Limited | Financial Services | 0% |
| 43 | Yes Bank Limited | Financial Services | 0% |
| 44 | JSW Steel Limited | Materials | 0% |
| 45 | Ashok Leyland Limited | Industrials | 0% |
| 46 | Pidilite Industries Limited | Materials | 0% |
| 47 | Power Finance Corporation Limited | Financial Services | 0% |
| 48 | PB Fintech Limited | Financial Services | 0% |
| 49 | Max Financial Services Limited | Financial Services | 0% |
| 50 | GE Vernova T&D India Limited | Industrials | 0% |
| 51 | Hitachi Energy India Limited | Industrials | 0% |
| 52 | Tata Steel Limited | Materials | 0% |
| 53 | Tata Power Company Limited | Utilities | 0% |
| 54 | Punjab National Bank | Financial Services | 0% |
| 55 | Coforge Limited | Information Technology | 0% |
| 56 | Fortis Healthcare Limited | Healthcare | 0% |
| 57 | Ambuja Cements Limited | Materials | 0% |
| 58 | Glenmark Pharmaceuticals Limited | Healthcare | 0% |
| 59 | UltraTech Cement Limited | Materials | 0% |
| 60 | The Indian Hotels Company Limited | Consumer Discretionary | 0% |
| 61 | National Aluminium Company Limited | Materials | 0% |
| 62 | Alkem Laboratories Limited | Healthcare | 0% |
| 63 | Union Bank of India | Financial Services | 0% |
| 64 | Manappuram Finance Limited | Financial Services | 0% |
| 65 | JINDAL STEEL LIMITED | Materials | 0% |
| 66 | GAIL (India) Limited | Utilities | 0% |
| 67 | Torrent Pharmaceuticals Limited | Healthcare | 0% |
| 68 | Tube Investments of India Limited | Consumer Discretionary | 0% |
| 69 | Hindustan Petroleum Corporation Limited | Energy | 0% |
| 70 | Biocon Limited | Healthcare | 0% |
| 71 | Nestle India Limited | Consumer Staples | 0% |
| 72 | Infosys Limited | Information Technology | 0% |
| 73 | Asian Paints Limited | Consumer Discretionary | 0% |
| 74 | Polycab India Limited | Industrials | 0% |
| 75 | APL Apollo Tubes Limited | Industrials | 0% |
| 76 | Angel One Limited | Financial Services | 0% |
| 77 | Jio Financial Services Limited | Financial Services | 0% |
| 78 | SBI Life Insurance Company Limited | Financial Services | 0% |
| 79 | Lupin Limited | Healthcare | 0% |
| 80 | Godrej Consumer Products Limited | Consumer Staples | 0% |
| 81 | Bharat Forge Limited | Consumer Discretionary | 0% |
| 82 | CG Power and Industrial Solutions Limited | Industrials | 0% |
| 83 | Computer Age Management Services Limited | Financial Services | 0% |
| 84 | Patanjali Foods Limited | Consumer Staples | 0% |
| 85 | Marico Limited | Consumer Staples | 0% |
| 86 | Havells India Limited | Consumer Discretionary | 0% |
| 87 | Adani Energy Solutions Limited | Utilities | 0% |
| 88 | Aurobindo Pharma Limited | Healthcare | 0% |
| 89 | Godrej Properties Limited | Real Estate | 0% |
| 90 | UNO Minda Limited | Consumer Discretionary | 0% |
| 91 | JSW Energy Limited | Utilities | 0% |
| 92 | Indian Bank | Financial Services | 0% |
| 93 | Voltas Limited | Consumer Discretionary | 0% |
| 94 | Bajaj Auto Limited | Consumer Discretionary | 0% |
| 95 | Radico Khaitan Limited | Consumer Staples | 0% |
| 96 | Power Grid Corporation of India Limited | Utilities | 0% |
| 97 | DLF Limited | Real Estate | 0% |
| 98 | GMR AIRPORTS LIMITED | Services | 0% |
| 99 | LTM Limited | Information Technology | 0% |
| 100 | Varun Beverages Limited | Consumer Staples | 0% |
| 101 | Aditya Birla Capital Limited | Financial Services | 0% |
| 102 | Dalmia Bharat Limited | Materials | 0% |
| 103 | Supreme Industries Limited | Industrials | 0% |
| 104 | Bajaj Holdings & Investment Limited | Financial Services | 0% |
| 105 | Bandhan Bank Limited | Financial Services | 0% |
| 106 | The Phoenix Mills Limited | Real Estate | 0% |
| 107 | Hindustan Aeronautics Limited | Industrials | 0% |
| 108 | Tata Consultancy Services Limited | Information Technology | 0% |
| 109 | NBCC (India) Limited | Industrials | 0% |
| 110 | Zydus Lifesciences Limited | Healthcare | 0% |
| 111 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 0% |
| 112 | Info Edge (India) Limited | Consumer Discretionary | 0% |
| 113 | United Spirits Limited | Consumer Staples | 0% |
| 114 | Vedanta Limited | Materials | 0% |
| 115 | Bosch Limited | Consumer Discretionary | 0% |
| 116 | Motilal Oswal Financial Services Limited | Financial Services | 0% |
| 117 | Rail Vikas Nigam Limited | Industrials | 0% |
| 118 | Suzlon Energy Limited | Industrials | 0% |
| 119 | L&T Finance Limited | Financial Services | 0% |
| 120 | PG Electroplast Limited | Consumer Discretionary | 0% |
| 121 | ABB India Limited | Industrials | 0% |
| 122 | 360 ONE WAM LIMITED | Financial Services | 0% |
| 123 | Oracle Financial Services Software Limited | Information Technology | 0% |
| 124 | Petronet LNG Limited | Utilities | 0% |
| 125 | PNB Housing Finance Limited | Financial Services | 0% |
| 126 | Prestige Estates Projects Limited | Real Estate | 0% |
| 127 | Colgate Palmolive (India) Limited | Consumer Staples | 0% |
| 128 | MphasiS Limited | Information Technology | 0% |
| 129 | Oberoi Realty Limited | Real Estate | 0% |
| 130 | REC Limited | Financial Services | 0% |
| 131 | KPIT Technologies Limited | Information Technology | 0% |
| 132 | Delhivery Limited | Services | 0% |
| 133 | Central Depository Services (India) Limited | Financial Services | 0% |
| 134 | Persistent Systems Limited | Information Technology | 0% |
| 135 | Max Healthcare Institute Limited | Healthcare | 0% |
| 136 | ICICI Lombard General Insurance Company Limited | Financial Services | 0% |
| 137 | Sun Pharmaceutical Industries Limited | Healthcare | 0% |
| 138 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 0% |
| 139 | Tata Elxsi Limited | Information Technology | 0% |
| 140 | Godfrey Phillips India Limited | Consumer Staples | 0% |
| 141 | HCL Technologies Limited | Information Technology | 0% |
| 142 | Cochin Shipyard Limited | Industrials | 0% |
| 143 | Mankind Pharma Limited | Healthcare | 0% |
| 144 | Hyundai Motor India Limited | Consumer Discretionary | 0% |
| 145 | Amber Enterprises India Limited | Consumer Discretionary | 0% |
| 146 | Kalyan Jewellers India Limited | Consumer Discretionary | 0% |
| 147 | Jubilant Foodworks Limited | Consumer Discretionary | 0% |
| 148 | FORCE MOTORS LTD | Consumer Discretionary | 0% |
| 149 | Kaynes Technology India Limited | Industrials | 0% |
| 150 | PI Industries Limited | Materials | 0% |
| 151 | Dr. Reddy's Laboratories Limited | Healthcare | 0% |
| 152 | Trent Limited | Consumer Discretionary | 0% |
| 153 | Premier Energies Limited | Industrials | 0% |
| 154 | Avenue Supermarts Limited | Consumer Discretionary | 0% |
| 155 | Blue Star Limited | Consumer Discretionary | 0% |
| 156 | Shriram Finance Limited | Financial Services | 0% |
| 157 | Dabur India Limited | Consumer Staples | 0% |
| 158 | Bank of India | Financial Services | 0% |
| 159 | Hindustan Unilever Limited | Consumer Staples | 0% |
| 160 | Apollo Hospitals Enterprise Limited | Healthcare | 0% |
| 161 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 0% |
| 162 | Bajaj Finance Limited | Financial Services | 0% |
| 163 | Cummins India Limited | Industrials | 0% |
| 164 | Indus Towers Limited | Telecommunication | 0% |
| 165 | Bank of Baroda | Financial Services | 0% |
| 166 | Kotak Mahindra Bank Limited | Financial Services | 0% |
| 167 | ITC Limited | Consumer Staples | 0% |
| 168 | LIC Housing Finance Limited | Financial Services | 0% |
| 169 | Britannia Industries Limited | Consumer Staples | 0% |
| 170 | Grasim Industries Limited | Materials | 0% |
| 171 | Solar Industries India Limited | Materials | 0% |
| 172 | ETERNAL LIMITED | Consumer Discretionary | 0% |
| 173 | ICICI Prudential Life Insurance Company Limited | Financial Services | 0% |
| 174 | Hindustan Zinc Limited | Materials | 0% |
| 175 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 0% |
| 176 | Container Corporation of India Limited | Services | 0% |
| 177 | NMDC Limited | Materials | 0% |
| 178 | Oil & Natural Gas Corporation Limited | Energy | 0% |
| 179 | IndusInd Bank Limited | Financial Services | 0% |
| 180 | Indian Energy Exchange Limited | Financial Services | 0% |
| 181 | Steel Authority of India Limited | Materials | 0% |
| 182 | HDFC Asset Management Company Limited | Financial Services | 0% |
| 183 | Hero MotoCorp Limited | Consumer Discretionary | 0% |
| 184 | Bharat Heavy Electricals Limited | Industrials | 0% |
| 185 | HDFC Life Insurance Company Limited | Financial Services | 0% |
| 186 | Reliance Industries Limited | Energy | 0% |
| 187 | State Bank of India | Financial Services | -0.01% |
| 188 | InterGlobe Aviation Limited | Services | -0.01% |
| 189 | Bajaj Finserv Limited | Financial Services | -0.01% |
| 190 | Cipla Limited | Healthcare | -0.01% |
| 191 | Titan Company Limited | Consumer Discretionary | -0.01% |
| 192 | SRF Limited | Materials | -0.01% |
| 193 | Vishal Mega Mart Limited | Consumer Discretionary | -0.01% |
| 194 | Hindalco Industries Limited | Materials | -0.01% |
| 195 | Cholamandalam Investment and Finance Company Limited | Financial Services | -0.01% |
| 196 | Adani Ports and Special Economic Zone Limited | Services | -0.01% |
| 197 | Bharti Airtel Limited | Telecommunication | -0.01% |
| 198 | Coal India Limited | Energy | -0.01% |
| 199 | Adani Power Limited | Utilities | -0.01% |
| 200 | Larsen & Toubro Limited | Industrials | -0.01% |
| 201 | Adani Enterprises Limited | Materials | -0.01% |
| 202 | Muthoot Finance Limited | Financial Services | -0.01% |
| 203 | Mahindra & Mahindra Limited | Consumer Discretionary | -0.01% |
| 204 | Bharat Petroleum Corporation Limited | Energy | -0.01% |
| 205 | Samvardhana Motherson International Limited | Consumer Discretionary | -0.01% |
| 206 | Bharat Electronics Limited | Industrials | -0.01% |
| 207 | UPL Limited | Materials | -0.01% |
| 208 | Eicher Motors Limited | Consumer Discretionary | -0.01% |
| 209 | One 97 Communications Limited | Financial Services | -0.01% |
| 210 | Axis Bank Limited | Financial Services | -0.01% |
| 211 | Vodafone Idea Limited | Telecommunication | -0.01% |
| 212 | Adani Green Energy Limited | Utilities | -0.01% |
| 213 | HDFC Bank Limited | Financial Services | -0.01% |
| 214 | Net Current Assets/(Liabilities)other | — | -0.6% |
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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.