Holdings
201
Broad portfolio
Top 10 weight
34%
Concentration
Strategy
Active
Portfolio style
Equity
69%
Asset allocation
Portfolio
45Sectors1Large positions13.6%Top: Banks0.0%Cash
Market-cap allocation
Large cap47%
Mid cap18%
Small cap2%
Asset allocation
Equity69%
Top holdings
Kotak Money Market Fund Direct GrowthMUTUAL_FUND9.8%
Kotak Savings Fund Direct GrowthMUTUAL_FUND4.6%
Kotak Liquid Direct GrowthMUTUAL_FUND4.5%
Kotak Low Duration Fund Direct GrowthMUTUAL_FUND2.8%
AXIS BANK LTD.EQUITY2.7%
RELIANCE INDUSTRIES LTD.EQUITY2.1%
HDFC BANK LTD.EQUITY2.1%
KOTAK MAHINDRA BANK LTD.EQUITY2.0%
CD HDFC BANK LTD.DEBT1.9%
Hindalco Industries Ltd.EQUITY1.8%
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Portfolio read
- 69% equity.
- Large-cap exposure is 47%.
- Largest equity sector is Banks at 13.6%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Arbitrage Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks13.6%
Finance5.2%
Power4.0%
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