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Kotak Equity Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (17-Jan-25)
₹38.750.04%1D
Returns (Since Inception)
7.07%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹54,913 Cr
Expense Ratio
0.43%
ISIN
INF174K01LC6
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Kotak Equity Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 12 years and 19 days, having been launched on 01-Jan-13.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹38.75, Assets Under Management (AUM) of 54913.13 Crores, and an expense ratio of 0.43%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹38.75, Assets Under Management (AUM) of 54913.13 Crores, and an expense ratio of 0.43%.
- Kotak Equity Arbitrage Fund Direct Growth has given a CAGR return of 7.07% since inception.
- The fund's asset allocation comprises around -0.49% in equities, 4.72% in debts, and 95.71% in cash & cash equivalents.
- You can start investing in Kotak Equity Arbitrage Fund Direct 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
+8.24%
+7.24% (Cat Avg.)
3 Years
+7.28%
+6.36% (Cat Avg.)
5 Years
+6.23%
+5.34% (Cat Avg.)
10 Years
+6.60%
+5.89% (Cat Avg.)
Since Inception
+7.07%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹-266.84 Cr | -0.49% |
| Debt | ₹2,593.23 Cr | 4.72% |
| Others | ₹52,586.73 Cr | 95.76% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹39,874.14 Cr | 72.61% |
| Kotak Money Market Dir Gr | Mutual Fund - Open End | ₹7,366.2 Cr | 13.41% |
| Reliance Industries Ltd | Equity | ₹3,816.82 Cr | 6.95% |
| RELIANCE INDUSTRIES LTD.-JAN2025 | Equity - Future | ₹-3,789.4 Cr | 6.90% |
| Kotak Savings Fund Dir Gr | Mutual Fund - Open End | ₹3,428.08 Cr | 6.24% |
| Axis Bank Ltd.-JAN2025 | Equity - Future | ₹-2,256.79 Cr | 4.11% |
| Axis Bank Ltd | Equity | ₹2,243.52 Cr | 4.09% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹2,087.88 Cr | 3.80% |
| State Bank of India | Equity | ₹1,249.12 Cr | 2.27% |
| State Bank Of India-JAN2025 | Equity - Future | ₹-1,237.86 Cr | 2.25% |
| Tata Motors Ltd.-JAN2025 | Equity - Future | ₹-1,136.3 Cr | 2.07% |
| Tata Motors Ltd | Equity | ₹1,129.78 Cr | 2.06% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹986.29 Cr | 1.80% |
| Bharti Airtel Ltd-JAN2025 | Equity - Future | ₹-902.05 Cr | 1.64% |
| Bharti Airtel Ltd | Equity | ₹896.65 Cr | 1.63% |
| NTPC Ltd | Equity | ₹785.94 Cr | 1.43% |
| NTPC LTD-JAN2025 | Equity - Future | ₹-784.75 Cr | 1.43% |
| Infosys Ltd.-JAN2025 | Equity - Future | ₹-737.89 Cr | 1.34% |
| Infosys Ltd | Equity | ₹737.26 Cr | 1.34% |
| Kotak Mahindra Bank Ltd.-JAN2025 | Equity - Future | ₹-625.3 Cr | 1.14% |
| ICICI Bank Ltd | Equity | ₹621.01 Cr | 1.13% |
| Kotak Mahindra Bank Ltd | Equity | ₹620.83 Cr | 1.13% |
| ICICI Bank Ltd.-JAN2025 | Equity - Future | ₹-613.41 Cr | 1.12% |
| Vedanta Ltd.-JAN2025 | Equity - Future | ₹-602.57 Cr | 1.10% |
| Vedanta Ltd | Equity | ₹598.47 Cr | 1.09% |
| Bharat Electronics Ltd | Equity | ₹583.58 Cr | 1.06% |
| Bharat Electronics Ltd.-JAN2025 | Equity - Future | ₹-574.66 Cr | 1.05% |
| HDFC Bank Ltd.-JAN2025 | Equity - Future | ₹-570.36 Cr | 1.04% |
| Power Finance Corp Ltd | Equity | ₹567.89 Cr | 1.03% |
| HDFC Bank Ltd | Equity | ₹566.42 Cr | 1.03% |
| Power Finance Corporation Ltd.-JAN2025 | Equity - Future | ₹-559.8 Cr | 1.02% |
| Oil & Natural Gas Corp Ltd | Equity | ₹551.84 Cr | 1.00% |
| Oil & Natural Gas Corporation Ltd.-JAN2025 | Equity - Future | ₹-550.56 Cr | 1.00% |
| Mahindra & Mahindra Ltd.-JAN2025 | Equity - Future | ₹-541.57 Cr | 0.99% |
| Mahindra & Mahindra Ltd | Equity | ₹537.35 Cr | 0.98% |
| Tata Steel Ltd.-JAN2025 | Equity - Future | ₹-529.95 Cr | 0.97% |
| Tata Steel Ltd | Equity | ₹529.37 Cr | 0.96% |
| GAIL (India) Ltd.-JAN2025 | Equity - Future | ₹-519.18 Cr | 0.95% |
| GAIL (India) Ltd | Equity | ₹515.27 Cr | 0.94% |
| Grasim Industries Ltd.-JAN2025 | Equity - Future | ₹-501.5 Cr | 0.91% |
| Coal India Ltd | Equity | ₹498.55 Cr | 0.91% |
| Grasim Industries Ltd | Equity | ₹497.76 Cr | 0.91% |
| Coal India Ltd.-JAN2025 | Equity - Future | ₹-495.4 Cr | 0.90% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹486.5 Cr | 0.89% |
| Maruti Suzuki India Ltd | Equity | ₹477.61 Cr | 0.87% |
| Maruti Suzuki India Limited-JAN2025 | Equity - Future | ₹-473.29 Cr | 0.86% |
| Hero MotoCorp Ltd.-JAN2025 | Equity - Future | ₹-454.46 Cr | 0.83% |
| Hero MotoCorp Ltd | Equity | ₹451.03 Cr | 0.82% |
| Larsen And Toubro Ltd.-JAN2025 | Equity - Future | ₹-448.86 Cr | 0.82% |
| Larsen & Toubro Ltd | Equity | ₹448.5 Cr | 0.82% |
| Shriram Finance Ltd.-JAN2025 | Equity - Future | ₹-444.94 Cr | 0.81% |
| Shriram Finance Ltd | Equity | ₹441.87 Cr | 0.80% |
| Bajaj Auto Ltd.-JAN2025 | Equity - Future | ₹-425.24 Cr | 0.77% |
| Bajaj Auto Ltd | Equity | ₹423.52 Cr | 0.77% |
| Tata Power Co Ltd | Equity | ₹420.51 Cr | 0.77% |
| Tata Power Co. Ltd.-JAN2025 | Equity - Future | ₹-416.47 Cr | 0.76% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹412.53 Cr | 0.75% |
| Dixon Technologies India Ltd.-JAN2025 | Equity - Future | ₹-404.19 Cr | 0.74% |
| HINDUSTAN AERONAUTICS LTD.-JAN2025 | Equity - Future | ₹-402.37 Cr | 0.73% |
| Dixon Technologies (India) Ltd | Equity | ₹402.31 Cr | 0.73% |
| Bank of Baroda | Equity | ₹401.76 Cr | 0.73% |
| Bank Of Baroda-JAN2025 | Equity - Future | ₹-400.86 Cr | 0.73% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹396.06 Cr | 0.72% |
| DLF Ltd.-JAN2025 | Equity - Future | ₹-387.3 Cr | 0.71% |
| Indus Towers Ltd.-JAN2025 | Equity - Future | ₹-385.47 Cr | 0.70% |
| DLF Ltd | Equity | ₹384.51 Cr | 0.70% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹383.79 Cr | 0.70% |
| ONE 97 COMMUNICATIONS LTD.-JAN2025 | Equity - Future | ₹-365.86 Cr | 0.67% |
| IndusInd Bank Ltd | Equity | ₹365.34 Cr | 0.67% |
| One97 Communications Ltd | Equity | ₹363.29 Cr | 0.66% |
| TVS Motors Company Ltd-JAN2025 | Equity - Future | ₹-352.3 Cr | 0.64% |
| IndusInd Bank Ltd.-JAN2025 | Equity - Future | ₹-350.14 Cr | 0.64% |
| TVS Motor Co Ltd | Equity | ₹349.66 Cr | 0.64% |
| Godrej Consumer Products Ltd.-JAN2025 | Equity - Future | ₹-344 Cr | 0.63% |
| REC LTD-JAN2025 | Equity - Future | ₹-343.36 Cr | 0.63% |
| Godrej Consumer Products Ltd | Equity | ₹341.71 Cr | 0.62% |
| REC Ltd | Equity | ₹340.78 Cr | 0.62% |
| Cholamandalam Investment and Finance Company Ltd.-JAN2025 | Equity - Future | ₹-339.97 Cr | 0.62% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹337.7 Cr | 0.61% |
| Bajaj Finance Ltd.-JAN2025 | Equity - Future | ₹-334.93 Cr | 0.61% |
| Bajaj Finance Ltd | Equity | ₹332.45 Cr | 0.61% |
| JSW Steel Ltd.-JAN2025 | Equity - Future | ₹-323.05 Cr | 0.59% |
| JSW Steel Ltd | Equity | ₹321.11 Cr | 0.58% |
| Punjab National Bank | Equity | ₹317.88 Cr | 0.58% |
| PUNJAB NATIONAL BANK-JAN2025 | Equity - Future | ₹-311.06 Cr | 0.57% |
| Bajaj Finserv Ltd | Equity | ₹308.84 Cr | 0.56% |
| Bajaj Finserv Ltd.-JAN2025 | Equity - Future | ₹-306.67 Cr | 0.56% |
| Triparty Repo | Cash - Repurchase Agreement | ₹304 Cr | 0.55% |
| SBI Life Insurance Company Ltd-JAN2025 | Equity - Future | ₹-303.68 Cr | 0.55% |
| SBI Life Insurance Co Ltd | Equity | ₹301.53 Cr | 0.55% |
| HDFC Life Insurance Company Ltd.-JAN2025 | Equity - Future | ₹-280.53 Cr | 0.51% |
| HDFC Life Insurance Co Ltd | Equity | ₹278.76 Cr | 0.51% |
| Wipro Ltd.-JAN2025 | Equity - Future | ₹-271.47 Cr | 0.49% |
| Wipro Ltd | Equity | ₹270.04 Cr | 0.49% |
| Adani Port and Special Economic Zone Ltd.-JAN2025 | Equity - Future | ₹-263.22 Cr | 0.48% |
| Havells India Ltd.-JAN2025 | Equity - Future | ₹-261.94 Cr | 0.48% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹261.88 Cr | 0.48% |
| Havells India Ltd | Equity | ₹260.06 Cr | 0.47% |
| MRF Limited-JAN2025 | Equity - Future | ₹-244.43 Cr | 0.45% |
| MRF Ltd | Equity | ₹243.05 Cr | 0.44% |
| Bharat Heavy Electricals Ltd.-JAN2025 | Equity - Future | ₹-239.83 Cr | 0.44% |
| Bharat Heavy Electricals Ltd | Equity | ₹238.7 Cr | 0.43% |
| Aurobindo Pharma Ltd.-JAN2025 | Equity - Future | ₹-238 Cr | 0.43% |
| Jindal Steel & Power Ltd.-JAN2025 | Equity - Future | ₹-237.23 Cr | 0.43% |
| Aurobindo Pharma Ltd | Equity | ₹236.34 Cr | 0.43% |
| Jindal Steel & Power Ltd | Equity | ₹235.99 Cr | 0.43% |
| Vodafone Idea Ltd-JAN2025 | Equity - Future | ₹-231.58 Cr | 0.42% |
| Vodafone Idea Ltd | Equity | ₹230.7 Cr | 0.42% |
| Power Grid Corp Of India Ltd | Equity | ₹228.77 Cr | 0.42% |
| Indian Oil Corporation Ltd-JAN2025 | Equity - Future | ₹-226.32 Cr | 0.41% |
| Power Grid Corporation Of India Ltd.-JAN2025 | Equity - Future | ₹-225.71 Cr | 0.41% |
| Indian Oil Corp Ltd | Equity | ₹224.84 Cr | 0.41% |
| ABB India Ltd-JAN2025 | Equity - Future | ₹-220.04 Cr | 0.40% |
| ABB India Ltd | Equity | ₹219.03 Cr | 0.40% |
| Cipla Ltd.-JAN2025 | Equity - Future | ₹-208.86 Cr | 0.38% |
| Cipla Ltd | Equity | ₹207.86 Cr | 0.38% |
| Central Depository Services (India) Ltd | Equity | ₹202.63 Cr | 0.37% |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD.-JAN2025 | Equity - Future | ₹-200.2 Cr | 0.36% |
| Trent Ltd | Equity | ₹196.25 Cr | 0.36% |
| Ambuja Cements Ltd.-JAN2025 | Equity - Future | ₹-195.23 Cr | 0.36% |
| Ambuja Cements Ltd | Equity | ₹195.01 Cr | 0.36% |
| Trent Ltd-JAN2025 | Equity - Future | ₹-194.44 Cr | 0.35% |
| Pidilite Industries Ltd | Equity | ₹185.8 Cr | 0.34% |
| Pidilite Industries Ltd.-JAN2025 | Equity - Future | ₹-185.5 Cr | 0.34% |
| ICICI Prudential Life Insurance Company Ltd-JAN2025 | Equity - Future | ₹-179.92 Cr | 0.33% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹178.63 Cr | 0.33% |
| APL APOLLO TUBES LTD.-JAN2025 | Equity - Future | ₹-178.4 Cr | 0.32% |
| APL Apollo Tubes Ltd | Equity | ₹176.91 Cr | 0.32% |
| Crompton Greaves Consumer Electricals Ltd-JAN2025 | Equity - Future | ₹-174.05 Cr | 0.32% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹173.27 Cr | 0.32% |
| Adani Enterprises Ltd.-JAN2025 | Equity - Future | ₹-172.28 Cr | 0.31% |
| Jio Financial Services Ltd | Equity | ₹172.2 Cr | 0.31% |
| Adani Enterprises Ltd | Equity | ₹171.06 Cr | 0.31% |
| GODREJ PROPERTIES LIMITED-JAN2025 | Equity - Future | ₹-170.57 Cr | 0.31% |
| Godrej Properties Ltd | Equity | ₹169.84 Cr | 0.31% |
| Bharat Forge Ltd.-JAN2025 | Equity - Future | ₹-166.73 Cr | 0.30% |
| Bharat Forge Ltd | Equity | ₹165.62 Cr | 0.30% |
| Titan Company Ltd.-JAN2025 | Equity - Future | ₹-162.39 Cr | 0.30% |
| YES BANK LTD-JAN2025 | Equity - Future | ₹-161.79 Cr | 0.29% |
| Hindalco Industries Ltd-JAN2025 | Equity - Future | ₹-161.71 Cr | 0.29% |
| Yes Bank Ltd | Equity | ₹161.51 Cr | 0.29% |
| Titan Co Ltd | Equity | ₹161.17 Cr | 0.29% |
| Hindalco Industries Ltd | Equity | ₹160.59 Cr | 0.29% |
| Astral Ltd.-JAN2025 | Equity - Future | ₹-157.86 Cr | 0.29% |
| Astral Ltd | Equity | ₹157.05 Cr | 0.29% |
| JIO FINANCIAL SERVICES LTD-JAN2025 | Equity - Future | ₹-156.64 Cr | 0.29% |
| HDFC Asset Management Company Ltd.-JAN2025 | Equity - Future | ₹-149.8 Cr | 0.27% |
| National Aluminium Company Ltd-JAN2025 | Equity - Future | ₹-149.21 Cr | 0.27% |
| HDFC Asset Management Co Ltd | Equity | ₹149.09 Cr | 0.27% |
| Siemens Ltd | Equity | ₹148.73 Cr | 0.27% |
| Eicher Motors Ltd.-JAN2025 | Equity - Future | ₹-148.64 Cr | 0.27% |
| National Aluminium Co Ltd | Equity | ₹148.53 Cr | 0.27% |
| Siemens Ltd.-JAN2025 | Equity - Future | ₹-148.23 Cr | 0.27% |
| Eicher Motors Ltd | Equity | ₹147.59 Cr | 0.27% |
| OIL INDIA LIMITED-JAN2025 | Equity - Future | ₹-147.45 Cr | 0.27% |
| Oil India Ltd | Equity | ₹146.33 Cr | 0.27% |
| Exide Industries Ltd-JAN2025 | Equity - Future | ₹-146.26 Cr | 0.27% |
| Exide Industries Ltd | Equity | ₹146.21 Cr | 0.27% |
| BSE LTD.-JAN2025 | Equity - Future | ₹-145.54 Cr | 0.27% |
| BSE Ltd | Equity | ₹144.92 Cr | 0.26% |
| Tata Consultancy Services Ltd | Equity | ₹143.96 Cr | 0.26% |
| Tata Consultancy Services Ltd.-JAN2025 | Equity - Future | ₹-143.89 Cr | 0.26% |
| Canara Bank | Equity | ₹139.01 Cr | 0.25% |
| ACC Ltd.-JAN2025 | Equity - Future | ₹-137.65 Cr | 0.25% |
| ACC Ltd | Equity | ₹136.82 Cr | 0.25% |
| CANARA BANK-JAN2025 | Equity - Future | ₹-136.34 Cr | 0.25% |
| Steel Authority of India Ltd.-JAN2025 | Equity - Future | ₹-136.02 Cr | 0.25% |
| Steel Authority Of India Ltd | Equity | ₹135.08 Cr | 0.25% |
| Apollo Hospitals Enterprises Ltd.-JAN2025 | Equity - Future | ₹-134.62 Cr | 0.25% |
| VARUN BEVERAGES LTD-JAN2025 | Equity - Future | ₹-134.49 Cr | 0.24% |
| Varun Beverages Ltd | Equity | ₹133.81 Cr | 0.24% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹133.61 Cr | 0.24% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-JAN2025 | Equity - Future | ₹-126.07 Cr | 0.23% |
| Samvardhana Motherson International Ltd | Equity | ₹125.42 Cr | 0.23% |
| UNITED SPIRITS LTD.-JAN2025 | Equity - Future | ₹-124.65 Cr | 0.23% |
| United Spirits Ltd | Equity | ₹124.14 Cr | 0.23% |
| P I Industries Ltd-JAN2025 | Equity - Future | ₹-120.25 Cr | 0.22% |
| PI Industries Ltd | Equity | ₹119.37 Cr | 0.22% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹119.08 Cr | 0.22% |
| Aditya Birla Fashion and Retail Ltd-JAN2025 | Equity - Future | ₹-117.2 Cr | 0.21% |
| Indian Railway Catering And Tourism Corporation Ltd.-JAN2025 | Equity - Future | ₹-115.27 Cr | 0.21% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹114.43 Cr | 0.21% |
| Bharat Petroleum Corporation Ltd.-JAN2025 | Equity - Future | ₹-112.3 Cr | 0.20% |
| Bharat Petroleum Corp Ltd | Equity | ₹111.86 Cr | 0.20% |
| Piramal Enterprises Limited-JAN2025 | Equity - Future | ₹-110.72 Cr | 0.20% |
| Piramal Enterprises Ltd | Equity | ₹109.95 Cr | 0.20% |
| Tata Chemicals Ltd-JAN2025 | Equity - Future | ₹-109.37 Cr | 0.20% |
| Tata Chemicals Ltd | Equity | ₹108.62 Cr | 0.20% |
| NCC LIMITED-JAN2025 | Equity - Future | ₹-108.43 Cr | 0.20% |
| Hindustan Unilever Ltd.-JAN2025 | Equity - Future | ₹-108.17 Cr | 0.20% |
| NCC Ltd | Equity | ₹108.03 Cr | 0.20% |
| Hindustan Unilever Ltd | Equity | ₹107.36 Cr | 0.20% |
| Aditya Birla Capital Ltd.-JAN2025 | Equity - Future | ₹-105.63 Cr | 0.19% |
| Aditya Birla Capital Ltd | Equity | ₹105.48 Cr | 0.19% |
| Biocon Ltd.-JAN2025 | Equity - Future | ₹-105.05 Cr | 0.19% |
| Coforge Ltd | Equity | ₹104.58 Cr | 0.19% |
| Coforge Limited-JAN2025 | Equity - Future | ₹-104.58 Cr | 0.19% |
| Biocon Ltd | Equity | ₹104.31 Cr | 0.19% |
| LIC Housing Finance Ltd | Equity | ₹103.34 Cr | 0.19% |
| Container Corporation of India Ltd | Equity | ₹103.31 Cr | 0.19% |
| Container Corporation of India Ltd.-JAN2025 | Equity - Future | ₹-102.55 Cr | 0.19% |
| ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹98.88 Cr | 0.18% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹98.84 Cr | 0.18% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹98.76 Cr | 0.18% |
| Balkrishna Industries Ltd.-JAN2025 | Equity - Future | ₹-98.12 Cr | 0.18% |
| Balkrishna Industries Ltd | Equity | ₹97.69 Cr | 0.18% |
| Net Current Assets/(Liabilities) | Cash | ₹-95.16 Cr | 0.17% |
| LIC Housing Finance Ltd.-JAN2025 | Equity - Future | ₹-94.5 Cr | 0.17% |
| ICICI Lombard General Insurance Company Ltd-JAN2025 | Equity - Future | ₹-94.36 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹93.9 Cr | 0.17% |
| Manappuram Finance Ltd-JAN2025 | Equity - Future | ₹-92.41 Cr | 0.17% |
| Manappuram Finance Ltd | Equity | ₹91.98 Cr | 0.17% |
| Torrent Pharmaceuticals Ltd.-JAN2025 | Equity - Future | ₹-91.21 Cr | 0.17% |
| Torrent Pharmaceuticals Ltd | Equity | ₹90.64 Cr | 0.17% |
| NMDC Ltd.-JAN2025 | Equity - Future | ₹-89.34 Cr | 0.16% |
| Cummins India Ltd | Equity | ₹89.33 Cr | 0.16% |
| Cummins India Ltd.-JAN2025 | Equity - Future | ₹-89.19 Cr | 0.16% |
| NMDC Ltd | Equity | ₹88.81 Cr | 0.16% |
| PB FINTECH LTD.-JAN2025 | Equity - Future | ₹-87.14 Cr | 0.16% |
| INDIAN BANK-JAN2025 | Equity - Future | ₹-86.66 Cr | 0.16% |
| PB Fintech Ltd | Equity | ₹86.63 Cr | 0.16% |
| Indian Bank | Equity | ₹85.99 Cr | 0.16% |
| Bandhan Bank Ltd | Equity | ₹85.78 Cr | 0.16% |
| Tata Communications Ltd.-JAN2025 | Equity - Future | ₹-84.83 Cr | 0.15% |
| Tata Communications Ltd | Equity | ₹84.23 Cr | 0.15% |
| Syngene International Limited-JAN2025 | Equity - Future | ₹-84.17 Cr | 0.15% |
| Syngene International Ltd | Equity | ₹83.78 Cr | 0.15% |
| Navin Fluorine International Ltd.-JAN2025 | Equity - Future | ₹-83.69 Cr | 0.15% |
| Navin Fluorine International Ltd | Equity | ₹83.1 Cr | 0.15% |
| Glenmark Pharmaceuticals Ltd-JAN2025 | Equity - Future | ₹-82.45 Cr | 0.15% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹81.84 Cr | 0.15% |
| IRB INFRASTRUCTURE DEVELOPERS LTD-JAN2025 | Equity - Future | ₹-81.55 Cr | 0.15% |
| IRB Infrastructure Developers Ltd | Equity | ₹80.97 Cr | 0.15% |
| HCL Technologies Ltd | Equity | ₹79.46 Cr | 0.14% |
| HCL Technologies Ltd.-JAN2025 | Equity - Future | ₹-79.25 Cr | 0.14% |
| GMR AIRPORTS LIMITED-JAN2025 | Equity - Future | ₹-78.95 Cr | 0.14% |
| KPIT TECHNOLOGIES LTD.-JAN2025 | Equity - Future | ₹-78.72 Cr | 0.14% |
| KPIT Technologies Ltd | Equity | ₹78.45 Cr | 0.14% |
| GMR Airports Ltd | Equity | ₹78.44 Cr | 0.14% |
| Bosch Ltd.-JAN2025 | Equity - Future | ₹-77.9 Cr | 0.14% |
| Bosch Ltd | Equity | ₹77.49 Cr | 0.14% |
| Mahanagar Gas Ltd-JAN2025 | Equity - Future | ₹-77.07 Cr | 0.14% |
| Mahanagar Gas Ltd | Equity | ₹76.5 Cr | 0.14% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-JAN2025 | Equity - Future | ₹-75.74 Cr | 0.14% |
| CG Power & Industrial Solutions Ltd | Equity | ₹75.21 Cr | 0.14% |
| Bandhan Bank Ltd.-JAN2025 | Equity - Future | ₹-74.09 Cr | 0.13% |
| ADANI ENERGY SOLUTIONS LTD.-JAN2025 | Equity - Future | ₹-73.71 Cr | 0.13% |
| ITC Ltd.-JAN2025 | Equity - Future | ₹-73.55 Cr | 0.13% |
| ITC Ltd | Equity | ₹73.51 Cr | 0.13% |
| Adani Energy Solutions Ltd | Equity | ₹73.47 Cr | 0.13% |
| PVR INOX LIMITED-JAN2025 | Equity - Future | ₹-73.16 Cr | 0.13% |
| PVR INOX Ltd | Equity | ₹72.92 Cr | 0.13% |
| JSW ENERGY LTD.-JAN2025 | Equity - Future | ₹-68.46 Cr | 0.12% |
| JSW Energy Ltd | Equity | ₹68.15 Cr | 0.12% |
| Marico Ltd.-JAN2025 | Equity - Future | ₹-66.27 Cr | 0.12% |
| Colgate Palmolive (India ) Ltd.-JAN2025 | Equity - Future | ₹-66.22 Cr | 0.12% |
| Marico Ltd | Equity | ₹65.77 Cr | 0.12% |
| Colgate-Palmolive (India) Ltd | Equity | ₹65.72 Cr | 0.12% |
| Muthoot Finance Ltd-JAN2025 | Equity - Future | ₹-65.28 Cr | 0.12% |
| SUPREME INDUSTRIES LIMITED-JAN2025 | Equity - Future | ₹-65.15 Cr | 0.12% |
| Muthoot Finance Ltd | Equity | ₹64.91 Cr | 0.12% |
| Supreme Industries Ltd | Equity | ₹64.69 Cr | 0.12% |
| Oberoi Realty Ltd-JAN2025 | Equity - Future | ₹-63.98 Cr | 0.12% |
| Oberoi Realty Ltd | Equity | ₹63.75 Cr | 0.12% |
| Inter Globe Aviation Ltd-JAN2025 | Equity - Future | ₹-61.99 Cr | 0.11% |
| InterGlobe Aviation Ltd | Equity | ₹61.55 Cr | 0.11% |
| MAX HEALTHCARE INSTITUTE LTD.-JAN2025 | Equity - Future | ₹-61.17 Cr | 0.11% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹60.71 Cr | 0.11% |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD.-JAN2025 | Equity - Future | ₹-58.14 Cr | 0.11% |
| CAN FIN HOMES LTD-JAN2025 | Equity - Future | ₹-57.9 Cr | 0.11% |
| Housing & Urban Development Corp Ltd | Equity | ₹57.88 Cr | 0.11% |
| Can Fin Homes Ltd | Equity | ₹57.67 Cr | 0.11% |
| Zydus Lifesciences Limited-JAN2025 | Equity - Future | ₹-57.04 Cr | 0.10% |
| TUBE INVESTMENTS OF INDIA LTD.-JAN2025 | Equity - Future | ₹-56.87 Cr | 0.10% |
| Zydus Lifesciences Ltd | Equity | ₹56.76 Cr | 0.10% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹56.65 Cr | 0.10% |
| Divi s Laboratories Ltd.-JAN2025 | Equity - Future | ₹-55.94 Cr | 0.10% |
| Divi's Laboratories Ltd | Equity | ₹55.56 Cr | 0.10% |
| Hindustan Copper Ltd | Equity | ₹55.06 Cr | 0.10% |
| RELIANCE INDUSTRIES LTD.-FEB2025 | Equity - Future | ₹-53.5 Cr | 0.10% |
| Dabur India Ltd | Equity | ₹52.66 Cr | 0.10% |
| HINDUSTAN COPPER LTD.-JAN2025 | Equity - Future | ₹-52.58 Cr | 0.10% |
| KEI INDUSTRIES LTD.-JAN2025 | Equity - Future | ₹-52.24 Cr | 0.10% |
| KEI Industries Ltd | Equity | ₹51.84 Cr | 0.09% |
| Max Financial Services Ltd.-JAN2025 | Equity - Future | ₹-51.45 Cr | 0.09% |
| JK Cement Ltd.-JAN2025 | Equity - Future | ₹-51.1 Cr | 0.09% |
| Max Financial Services Ltd | Equity | ₹51.06 Cr | 0.09% |
| JK Cement Ltd | Equity | ₹50.89 Cr | 0.09% |
| Sun Pharmaceuticals Industries Ltd.-JAN2025 | Equity - Future | ₹-50.74 Cr | 0.09% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹50.38 Cr | 0.09% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.5 Cr | 0.09% |
| Laurus Labs Ltd.-JAN2025 | Equity - Future | ₹-48.98 Cr | 0.09% |
| L&T Technology Services Ltd-JAN2025 | Equity - Future | ₹-48.91 Cr | 0.09% |
| Page Industries Ltd-JAN2025 | Equity - Future | ₹-48.78 Cr | 0.09% |
| Laurus Labs Ltd | Equity | ₹48.67 Cr | 0.09% |
| LTIMindtree Limited-JAN2025 | Equity - Future | ₹-48.66 Cr | 0.09% |
| Page Industries Ltd | Equity | ₹48.61 Cr | 0.09% |
| L&T Technology Services Ltd | Equity | ₹48.61 Cr | 0.09% |
| LTIMindtree Ltd | Equity | ₹48.35 Cr | 0.09% |
| Escorts Ltd.-JAN2025 | Equity - Future | ₹-47.75 Cr | 0.09% |
| Polycab India Ltd.-JAN2025 | Equity - Future | ₹-47.56 Cr | 0.09% |
| SONA BLW PRECISION FORGINGS LTD-JAN2025 | Equity - Future | ₹-47.52 Cr | 0.09% |
| Polycab India Ltd | Equity | ₹47.36 Cr | 0.09% |
| Escorts Kubota Ltd | Equity | ₹47.34 Cr | 0.09% |
| Sona BLW Precision Forgings Ltd | Equity | ₹47.25 Cr | 0.09% |
| Dabur India Ltd.-JAN2025 | Equity - Future | ₹-47.23 Cr | 0.09% |
| Tata Consumer Products Ltd | Equity | ₹46.97 Cr | 0.09% |
| Dalmia Bharat Limited-JAN2025 | Equity - Future | ₹-46.9 Cr | 0.09% |
| Dalmia Bharat Ltd | Equity | ₹46.7 Cr | 0.09% |
| Coromandel International Ltd.-JAN2025 | Equity - Future | ₹-46.68 Cr | 0.09% |
| Coromandel International Ltd | Equity | ₹46.45 Cr | 0.08% |
| Ultratech Cement Ltd.-JAN2025 | Equity - Future | ₹-45.44 Cr | 0.08% |
| UltraTech Cement Ltd | Equity | ₹45.25 Cr | 0.08% |
| Chambal Fertilisers & Chemicals Ltd.-JAN2025 | Equity - Future | ₹-42.8 Cr | 0.08% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹42.61 Cr | 0.08% |
| Metropolis Healthcare Ltd.-JAN2025 | Equity - Future | ₹-42.2 Cr | 0.08% |
| Metropolis Healthcare Ltd | Equity | ₹42.03 Cr | 0.08% |
| Berger Paints (I) Ltd.-JAN2025 | Equity - Future | ₹-39.46 Cr | 0.07% |
| Granules India Ltd.-JAN2025 | Equity - Future | ₹-39.34 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹39.26 Cr | 0.07% |
| Granules India Ltd | Equity | ₹39.15 Cr | 0.07% |
| JINDAL STAINLESS LTD-JAN2025 | Equity - Future | ₹-38.96 Cr | 0.07% |
| Britannia Industries Ltd.-JAN2025 | Equity - Future | ₹-38.96 Cr | 0.07% |
| Britannia Industries Ltd | Equity | ₹38.72 Cr | 0.07% |
| Jindal Stainless Ltd | Equity | ₹38.69 Cr | 0.07% |
| Abbott India Ltd.-JAN2025 | Equity - Future | ₹-37 Cr | 0.07% |
| Abbott India Ltd | Equity | ₹36.76 Cr | 0.07% |
| Tata Consumer Products Ltd-JAN2025 | Equity - Future | ₹-36.62 Cr | 0.07% |
| ADANI GREEN ENERGY LTD.-JAN2025 | Equity - Future | ₹-35.02 Cr | 0.06% |
| Adani Green Energy Ltd | Equity | ₹34.93 Cr | 0.06% |
| INDIAMART INTERMESH LTD.-JAN2025 | Equity - Future | ₹-34.26 Cr | 0.06% |
| IndiaMART InterMESH Ltd | Equity | ₹34.14 Cr | 0.06% |
| UNION BANK OF INDIA-JAN2025 | Equity - Future | ₹-34.08 Cr | 0.06% |
| Union Bank of India | Equity | ₹33.93 Cr | 0.06% |
| CYIENT LTD.-JAN2025 | Equity - Future | ₹-33.69 Cr | 0.06% |
| Cyient Ltd | Equity | ₹33.46 Cr | 0.06% |
| CESC LTD-JAN2025 | Equity - Future | ₹-33.28 Cr | 0.06% |
| CESC Ltd | Equity | ₹33.07 Cr | 0.06% |
| Birlasoft Ltd.-JAN2025 | Equity - Future | ₹-30.03 Cr | 0.05% |
| Birlasoft Ltd | Equity | ₹29.81 Cr | 0.05% |
| BANK OF INDIA-JAN2025 | Equity - Future | ₹-27.83 Cr | 0.05% |
| Bank of India | Equity | ₹27.73 Cr | 0.05% |
| Petronet LNG Ltd.-JAN2025 | Equity - Future | ₹-27.61 Cr | 0.05% |
| Petronet LNG Ltd | Equity | ₹27.47 Cr | 0.05% |
| SBI Cards & Payment Services Pvt. Ltd.-JAN2025 | Equity - Future | ₹-25.46 Cr | 0.05% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹25.28 Cr | 0.05% |
| UPL Ltd-JAN2025 | Equity - Future | ₹-24.22 Cr | 0.04% |
| Deepak Nitrite Ltd.-JAN2025 | Equity - Future | ₹-23.58 Cr | 0.04% |
| Deepak Nitrite Ltd | Equity | ₹23.42 Cr | 0.04% |
| HFCL LTD-JAN2025 | Equity - Future | ₹-21.57 Cr | 0.04% |
| HFCL Ltd | Equity | ₹21.41 Cr | 0.04% |
| DR.Lal Pathlabs Ltd.-JAN2025 | Equity - Future | ₹-21.29 Cr | 0.04% |
| Dr. Lal PathLabs Ltd | Equity | ₹21.2 Cr | 0.04% |
| State Bank Of India-FEB2025 | Equity - Future | ₹-20.43 Cr | 0.04% |
| Indian Energy Exchange Ltd-JAN2025 | Equity - Future | ₹-20.19 Cr | 0.04% |
| Indian Energy Exchange Ltd | Equity | ₹20.11 Cr | 0.04% |
| Avenue Supermarts Ltd | Equity | ₹19.55 Cr | 0.04% |
| AVENUE SUPERMARTS LTD.-JAN2025 | Equity - Future | ₹-19.54 Cr | 0.04% |
| Ipca Laboratories Ltd | Equity | ₹18.73 Cr | 0.03% |
| Ipca Laboratories Ltd.-JAN2025 | Equity - Future | ₹-18.69 Cr | 0.03% |
| TATA ELXSI LTD.-JAN2025 | Equity - Future | ₹-18.17 Cr | 0.03% |
| Tata Elxsi Ltd | Equity | ₹18.15 Cr | 0.03% |
| IndusInd Bank Ltd.-FEB2025 | Equity - Future | ₹-17.2 Cr | 0.03% |
| Gujarat Narmada Valley Fertilisers Co Ltd.-JAN2025 | Equity - Future | ₹-17.07 Cr | 0.03% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹16.93 Cr | 0.03% |
| Alkem Laboratories Ltd | Equity | ₹16.85 Cr | 0.03% |
| JIO FINANCIAL SERVICES LTD-FEB2025 | Equity - Future | ₹-16.84 Cr | 0.03% |
| Alkem Laboratories Ltd.-JAN2025 | Equity - Future | ₹-16.83 Cr | 0.03% |
| Asian Paints Ltd | Equity | ₹16.2 Cr | 0.03% |
| PRESTIGE ESTATES PROJECTS LIMITED-JAN2025 | Equity - Future | ₹-14.59 Cr | 0.03% |
| Prestige Estates Projects Ltd | Equity | ₹14.48 Cr | 0.03% |
| Asian Paints Ltd.-FEB2025 | Equity - Future | ₹-14.18 Cr | 0.03% |
| HINDUSTAN AERONAUTICS LTD.-MAR2025 | Equity - Future | ₹-12.86 Cr | 0.02% |
| ANGEL ONE LIMITED-JAN2025 | Equity - Future | ₹-12.64 Cr | 0.02% |
| Angel One Ltd Ordinary Shares | Equity | ₹12.61 Cr | 0.02% |
| ICICI Bank Ltd.-FEB2025 | Equity - Future | ₹-12.28 Cr | 0.02% |
| Bandhan Bank Ltd.-FEB2025 | Equity - Future | ₹-12.21 Cr | 0.02% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹12.05 Cr | 0.02% |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED-JAN2025 | Equity - Future | ₹-12.05 Cr | 0.02% |
| Bharat Electronics Ltd.-FEB2025 | Equity - Future | ₹-11.46 Cr | 0.02% |
| Power Finance Corporation Ltd.-FEB2025 | Equity - Future | ₹-11.33 Cr | 0.02% |
| Info Edge (India) Ltd.-JAN2025 | Equity - Future | ₹-10.74 Cr | 0.02% |
| Info Edge (India) Ltd | Equity | ₹10.67 Cr | 0.02% |
| Tata Consumer Products Ltd-FEB2025 | Equity - Future | ₹-10.62 Cr | 0.02% |
| Tech Mahindra Ltd.-JAN2025 | Equity - Future | ₹-10.58 Cr | 0.02% |
| Tech Mahindra Ltd | Equity | ₹10.54 Cr | 0.02% |
| Atul Ltd.-JAN2025 | Equity - Future | ₹-10.2 Cr | 0.02% |
| Atul Ltd | Equity | ₹10.16 Cr | 0.02% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹9.58 Cr | 0.02% |
| LIC Housing Finance Ltd.-FEB2025 | Equity - Future | ₹-9.5 Cr | 0.02% |
| PUNJAB NATIONAL BANK-FEB2025 | Equity - Future | ₹-8.91 Cr | 0.02% |
| Aarti Industries Ltd.-JAN2025 | Equity - Future | ₹-8.6 Cr | 0.02% |
| Aarti Industries Ltd | Equity | ₹8.53 Cr | 0.02% |
| NHPC LIMITED-JAN2025 | Equity - Future | ₹-8.2 Cr | 0.01% |
| NHPC Ltd | Equity | ₹8.16 Cr | 0.01% |
| Lupin Ltd.-JAN2025 | Equity - Future | ₹-8.06 Cr | 0.01% |
| SRF Ltd.-JAN2025 | Equity - Future | ₹-8.01 Cr | 0.01% |
| Lupin Ltd | Equity | ₹8.01 Cr | 0.01% |
| SRF Ltd | Equity | ₹7.97 Cr | 0.01% |
| SJVN LIMITED-JAN2025 | Equity - Future | ₹-7.75 Cr | 0.01% |
| SJVN Ltd | Equity | ₹7.7 Cr | 0.01% |
| Maruti Suzuki India Limited-FEB2025 | Equity - Future | ₹-7.26 Cr | 0.01% |
| Tata Power Co. Ltd.-FEB2025 | Equity - Future | ₹-7.14 Cr | 0.01% |
| Dabur India Ltd.-FEB2025 | Equity - Future | ₹-5.77 Cr | 0.01% |
| NESTLE INDIA LTD.-JAN2025 | Equity - Future | ₹-5.66 Cr | 0.01% |
| Nestle India Ltd | Equity | ₹5.64 Cr | 0.01% |
| Coal India Ltd.-FEB2025 | Equity - Future | ₹-5.55 Cr | 0.01% |
| HINDUSTAN PETROLEUM CORPORATION LTD-JAN2025 | Equity - Future | ₹-5.33 Cr | 0.01% |
| Hindustan Petroleum Corp Ltd | Equity | ₹5.3 Cr | 0.01% |
| ZOMATO LTD.-JAN2025 | Equity - Future | ₹-4.96 Cr | 0.01% |
| Zomato Ltd | Equity | ₹4.95 Cr | 0.01% |
| Mphasis Ltd-JAN2025 | Equity - Future | ₹-4.88 Cr | 0.01% |
| Mphasis Ltd | Equity | ₹4.85 Cr | 0.01% |
| NTPC LTD-FEB2025 | Equity - Future | ₹-4.72 Cr | 0.01% |
| Bajaj Finserv Ltd.-FEB2025 | Equity - Future | ₹-4.53 Cr | 0.01% |
| Power Grid Corporation Of India Ltd.-FEB2025 | Equity - Future | ₹-4.22 Cr | 0.01% |
| Oil & Natural Gas Corporation Ltd.-FEB2025 | Equity - Future | ₹-4.16 Cr | 0.01% |
| Bank Of Baroda-FEB2025 | Equity - Future | ₹-3.85 Cr | 0.01% |
| MACROTECH DEVELOPERS LTD-JAN2025 | Equity - Future | ₹-3.77 Cr | 0.01% |
| Macrotech Developers Ltd | Equity | ₹3.75 Cr | 0.01% |
| CANARA BANK-FEB2025 | Equity - Future | ₹-3.7 Cr | 0.01% |
| Persistent Systems Ltd | Equity | ₹3.68 Cr | 0.01% |
| PERSISTENT SYSTEMS LIMITED-JAN2025 | Equity - Future | ₹-3.66 Cr | 0.01% |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD.-FEB2025 | Equity - Future | ₹-3.61 Cr | 0.01% |
| Axis Bank Ltd.-FEB2025 | Equity - Future | ₹-3.51 Cr | 0.01% |
| Tata Steel Ltd.-FEB2025 | Equity - Future | ₹-3.23 Cr | 0.01% |
| Infosys Ltd.-FEB2025 | Equity - Future | ₹-3.2 Cr | 0.01% |
| UPL Ltd | Equity | ₹2.74 Cr | 0.00% |
| HINDUSTAN COPPER LTD.-FEB2025 | Equity - Future | ₹-2.72 Cr | 0.00% |
| Trent Ltd-FEB2025 | Equity - Future | ₹-2.66 Cr | 0.00% |
| Aditya Birla Fashion and Retail Ltd-FEB2025 | Equity - Future | ₹-2.58 Cr | 0.00% |
| Larsen And Toubro Ltd.-FEB2025 | Equity - Future | ₹-2.36 Cr | 0.00% |
| Asian Paints Ltd.-JAN2025 | Equity - Future | ₹-2.2 Cr | 0.00% |
| Tata Motors Ltd.-FEB2025 | Equity - Future | ₹-2.19 Cr | 0.00% |
| Bajaj Auto Ltd.-FEB2025 | Equity - Future | ₹-1.54 Cr | 0.00% |
| Siemens Ltd.-FEB2025 | Equity - Future | ₹-1.54 Cr | 0.00% |
| Pidilite Industries Ltd.-FEB2025 | Equity - Future | ₹-1.32 Cr | 0.00% |
| Container Corporation of India Ltd.-FEB2025 | Equity - Future | ₹-1.19 Cr | 0.00% |
| Exide Industries Ltd-FEB2025 | Equity - Future | ₹-1.06 Cr | 0.00% |
| Ambuja Cements Ltd.-FEB2025 | Equity - Future | ₹-0.88 Cr | 0.00% |
| YES BANK LTD-FEB2025 | Equity - Future | ₹-0.88 Cr | 0.00% |
| Bharti Airtel Ltd-FEB2025 | Equity - Future | ₹-0.84 Cr | 0.00% |
| Cummins India Ltd.-FEB2025 | Equity - Future | ₹-0.74 Cr | 0.00% |
| Dixon Technologies India Ltd.-FEB2025 | Equity - Future | ₹-0.73 Cr | 0.00% |
| Aditya Birla Capital Ltd.-FEB2025 | Equity - Future | ₹-0.54 Cr | 0.00% |
| Bharat Heavy Electricals Ltd.-FEB2025 | Equity - Future | ₹-0.49 Cr | 0.00% |
| Kalyan Jewellers India Ltd | Equity | ₹0.48 Cr | 0.00% |
| KALYAN JEWELLERS INDIA LTD.-JAN2025 | Equity - Future | ₹-0.47 Cr | 0.00% |
| HDFC Asset Management Company Ltd.-FEB2025 | Equity - Future | ₹-0.38 Cr | 0.00% |
| Gujarat Gas Ltd.-JAN2025 | Equity - Future | ₹-0.38 Cr | 0.00% |
| Gujarat Gas Ltd | Equity | ₹0.37 Cr | 0.00% |
| Shriram Finance Ltd.-FEB2025 | Equity - Future | ₹-0.31 Cr | 0.00% |
| HINDUSTAN AERONAUTICS LTD.-FEB2025 | Equity - Future | ₹-0.25 Cr | 0.00% |
| Cholamandalam Investment and Finance Company Ltd.-FEB2025 | Equity - Future | ₹-0.23 Cr | 0.00% |
| Godrej Consumer Products Ltd.-FEB2025 | Equity - Future | ₹-0.22 Cr | 0.00% |
| ACC Ltd.-FEB2025 | Equity - Future | ₹-0.19 Cr | 0.00% |
| Indian Oil Corporation Ltd-FEB2025 | Equity - Future | ₹-0.13 Cr | 0.00% |
| PVR INOX LIMITED-FEB2025 | Equity - Future | ₹-0.11 Cr | 0.00% |
| Manappuram Finance Ltd-FEB2025 | Equity - Future | ₹-0.06 Cr | 0.00% |
| NCC LIMITED-FEB2025 | Equity - Future | ₹-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 | ₹11,557.92 Cr | 21.05% |
| Energy | ₹5,554.06 Cr | 10.11% |
| Consumer Cyclical | ₹5,123.05 Cr | 9.33% |
| Basic Materials | ₹4,181.8 Cr | 7.62% |
| Industrials | ₹3,742.67 Cr | 6.82% |
| Technology | ₹2,376.79 Cr | 4.33% |
| Utilities | ₹2,252.82 Cr | 4.10% |
| Communication Services | ₹1,713.1 Cr | 3.12% |
| Healthcare | ₹1,393.19 Cr | 2.54% |
| Consumer Defensive | ₹1,075.57 Cr | 1.96% |
| Real Estate | ₹636.33 Cr | 1.16% |
Risk & Performance Ratios
Standard Deviation
This fund
0.62%
Cat. avg.
0.70%
Lower the better
Sharpe Ratio
This fund
1.69
Cat. avg.
0.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.29
Higher the better
Fund Managers
Hiten Shah
Since October 2019
Additional Scheme Detailsas of 31st December 2024
ISIN INF174K01LC6 | Expense Ratio 0.43% | Exit Load No Charges | Fund Size ₹54,913 Cr | Age 12 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹234.28 Cr | 7.0% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹234.28 Cr | 7.7% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹39.55 Cr | 7.5% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹39.55 Cr | 6.7% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2930.80 Cr | 8.1% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2930.80 Cr | 7.2% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12674.72 Cr | 7.3% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12674.72 Cr | 8.1% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹110.32 Cr | 6.9% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹110.32 Cr | 6.0% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,09,981 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
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Still got questions?
We're here to help.
What is the current NAV of Kotak Equity Arbitrage Fund Direct Growth?
The NAV of Kotak Equity Arbitrage Fund Direct Growth, as of 17-Jan-2025, is ₹38.75.
What are the returns of Kotak Equity Arbitrage Fund Direct Growth?
The fund has generated 8.24% over the last 1 year and 7.28% 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 Direct Growth?
The fund's allocation of assets is distributed as -0.49% in equities, 4.72% in bonds, and 95.71% in cash and cash equivalents.
Who manages the Kotak Equity Arbitrage Fund Direct Growth?
The fund managers responsible for Kotak Equity Arbitrage Fund Direct Growth are:-
- Hiten Shah
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.
Kotak Equity Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (17-Jan-25)
₹38.750.04%1D
Returns (Since Inception)
7.07%
Rated ★4.5+ on
Fund Overview
Fund Size
₹54,913 Cr
Expense Ratio
0.43%
ISIN
INF174K01LC6
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Low Risk
About this fund
Kotak Equity Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 12 years and 19 days, having been launched on 01-Jan-13.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹38.75, Assets Under Management (AUM) of 54913.13 Crores, and an expense ratio of 0.43%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹38.75, Assets Under Management (AUM) of 54913.13 Crores, and an expense ratio of 0.43%.
- Kotak Equity Arbitrage Fund Direct Growth has given a CAGR return of 7.07% since inception.
- The fund's asset allocation comprises around -0.49% in equities, 4.72% in debts, and 95.71% in cash & cash equivalents.
- You can start investing in Kotak Equity Arbitrage Fund Direct 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
+8.24%
+7.24% (Cat Avg.)
3 Years
+7.28%
+6.36% (Cat Avg.)
5 Years
+6.23%
+5.34% (Cat Avg.)
10 Years
+6.60%
+5.89% (Cat Avg.)
Since Inception
+7.07%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹-266.84 Cr | -0.49% |
| Debt | ₹2,593.23 Cr | 4.72% |
| Others | ₹52,586.73 Cr | 95.76% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹39,874.14 Cr | 72.61% |
| Kotak Money Market Dir Gr | Mutual Fund - Open End | ₹7,366.2 Cr | 13.41% |
| Reliance Industries Ltd | Equity | ₹3,816.82 Cr | 6.95% |
| RELIANCE INDUSTRIES LTD.-JAN2025 | Equity - Future | ₹-3,789.4 Cr | 6.90% |
| Kotak Savings Fund Dir Gr | Mutual Fund - Open End | ₹3,428.08 Cr | 6.24% |
| Axis Bank Ltd.-JAN2025 | Equity - Future | ₹-2,256.79 Cr | 4.11% |
| Axis Bank Ltd | Equity | ₹2,243.52 Cr | 4.09% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹2,087.88 Cr | 3.80% |
| State Bank of India | Equity | ₹1,249.12 Cr | 2.27% |
| State Bank Of India-JAN2025 | Equity - Future | ₹-1,237.86 Cr | 2.25% |
| Tata Motors Ltd.-JAN2025 | Equity - Future | ₹-1,136.3 Cr | 2.07% |
| Tata Motors Ltd | Equity | ₹1,129.78 Cr | 2.06% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹986.29 Cr | 1.80% |
| Bharti Airtel Ltd-JAN2025 | Equity - Future | ₹-902.05 Cr | 1.64% |
| Bharti Airtel Ltd | Equity | ₹896.65 Cr | 1.63% |
| NTPC Ltd | Equity | ₹785.94 Cr | 1.43% |
| NTPC LTD-JAN2025 | Equity - Future | ₹-784.75 Cr | 1.43% |
| Infosys Ltd.-JAN2025 | Equity - Future | ₹-737.89 Cr | 1.34% |
| Infosys Ltd | Equity | ₹737.26 Cr | 1.34% |
| Kotak Mahindra Bank Ltd.-JAN2025 | Equity - Future | ₹-625.3 Cr | 1.14% |
| ICICI Bank Ltd | Equity | ₹621.01 Cr | 1.13% |
| Kotak Mahindra Bank Ltd | Equity | ₹620.83 Cr | 1.13% |
| ICICI Bank Ltd.-JAN2025 | Equity - Future | ₹-613.41 Cr | 1.12% |
| Vedanta Ltd.-JAN2025 | Equity - Future | ₹-602.57 Cr | 1.10% |
| Vedanta Ltd | Equity | ₹598.47 Cr | 1.09% |
| Bharat Electronics Ltd | Equity | ₹583.58 Cr | 1.06% |
| Bharat Electronics Ltd.-JAN2025 | Equity - Future | ₹-574.66 Cr | 1.05% |
| HDFC Bank Ltd.-JAN2025 | Equity - Future | ₹-570.36 Cr | 1.04% |
| Power Finance Corp Ltd | Equity | ₹567.89 Cr | 1.03% |
| HDFC Bank Ltd | Equity | ₹566.42 Cr | 1.03% |
| Power Finance Corporation Ltd.-JAN2025 | Equity - Future | ₹-559.8 Cr | 1.02% |
| Oil & Natural Gas Corp Ltd | Equity | ₹551.84 Cr | 1.00% |
| Oil & Natural Gas Corporation Ltd.-JAN2025 | Equity - Future | ₹-550.56 Cr | 1.00% |
| Mahindra & Mahindra Ltd.-JAN2025 | Equity - Future | ₹-541.57 Cr | 0.99% |
| Mahindra & Mahindra Ltd | Equity | ₹537.35 Cr | 0.98% |
| Tata Steel Ltd.-JAN2025 | Equity - Future | ₹-529.95 Cr | 0.97% |
| Tata Steel Ltd | Equity | ₹529.37 Cr | 0.96% |
| GAIL (India) Ltd.-JAN2025 | Equity - Future | ₹-519.18 Cr | 0.95% |
| GAIL (India) Ltd | Equity | ₹515.27 Cr | 0.94% |
| Grasim Industries Ltd.-JAN2025 | Equity - Future | ₹-501.5 Cr | 0.91% |
| Coal India Ltd | Equity | ₹498.55 Cr | 0.91% |
| Grasim Industries Ltd | Equity | ₹497.76 Cr | 0.91% |
| Coal India Ltd.-JAN2025 | Equity - Future | ₹-495.4 Cr | 0.90% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹486.5 Cr | 0.89% |
| Maruti Suzuki India Ltd | Equity | ₹477.61 Cr | 0.87% |
| Maruti Suzuki India Limited-JAN2025 | Equity - Future | ₹-473.29 Cr | 0.86% |
| Hero MotoCorp Ltd.-JAN2025 | Equity - Future | ₹-454.46 Cr | 0.83% |
| Hero MotoCorp Ltd | Equity | ₹451.03 Cr | 0.82% |
| Larsen And Toubro Ltd.-JAN2025 | Equity - Future | ₹-448.86 Cr | 0.82% |
| Larsen & Toubro Ltd | Equity | ₹448.5 Cr | 0.82% |
| Shriram Finance Ltd.-JAN2025 | Equity - Future | ₹-444.94 Cr | 0.81% |
| Shriram Finance Ltd | Equity | ₹441.87 Cr | 0.80% |
| Bajaj Auto Ltd.-JAN2025 | Equity - Future | ₹-425.24 Cr | 0.77% |
| Bajaj Auto Ltd | Equity | ₹423.52 Cr | 0.77% |
| Tata Power Co Ltd | Equity | ₹420.51 Cr | 0.77% |
| Tata Power Co. Ltd.-JAN2025 | Equity - Future | ₹-416.47 Cr | 0.76% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹412.53 Cr | 0.75% |
| Dixon Technologies India Ltd.-JAN2025 | Equity - Future | ₹-404.19 Cr | 0.74% |
| HINDUSTAN AERONAUTICS LTD.-JAN2025 | Equity - Future | ₹-402.37 Cr | 0.73% |
| Dixon Technologies (India) Ltd | Equity | ₹402.31 Cr | 0.73% |
| Bank of Baroda | Equity | ₹401.76 Cr | 0.73% |
| Bank Of Baroda-JAN2025 | Equity - Future | ₹-400.86 Cr | 0.73% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹396.06 Cr | 0.72% |
| DLF Ltd.-JAN2025 | Equity - Future | ₹-387.3 Cr | 0.71% |
| Indus Towers Ltd.-JAN2025 | Equity - Future | ₹-385.47 Cr | 0.70% |
| DLF Ltd | Equity | ₹384.51 Cr | 0.70% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹383.79 Cr | 0.70% |
| ONE 97 COMMUNICATIONS LTD.-JAN2025 | Equity - Future | ₹-365.86 Cr | 0.67% |
| IndusInd Bank Ltd | Equity | ₹365.34 Cr | 0.67% |
| One97 Communications Ltd | Equity | ₹363.29 Cr | 0.66% |
| TVS Motors Company Ltd-JAN2025 | Equity - Future | ₹-352.3 Cr | 0.64% |
| IndusInd Bank Ltd.-JAN2025 | Equity - Future | ₹-350.14 Cr | 0.64% |
| TVS Motor Co Ltd | Equity | ₹349.66 Cr | 0.64% |
| Godrej Consumer Products Ltd.-JAN2025 | Equity - Future | ₹-344 Cr | 0.63% |
| REC LTD-JAN2025 | Equity - Future | ₹-343.36 Cr | 0.63% |
| Godrej Consumer Products Ltd | Equity | ₹341.71 Cr | 0.62% |
| REC Ltd | Equity | ₹340.78 Cr | 0.62% |
| Cholamandalam Investment and Finance Company Ltd.-JAN2025 | Equity - Future | ₹-339.97 Cr | 0.62% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹337.7 Cr | 0.61% |
| Bajaj Finance Ltd.-JAN2025 | Equity - Future | ₹-334.93 Cr | 0.61% |
| Bajaj Finance Ltd | Equity | ₹332.45 Cr | 0.61% |
| JSW Steel Ltd.-JAN2025 | Equity - Future | ₹-323.05 Cr | 0.59% |
| JSW Steel Ltd | Equity | ₹321.11 Cr | 0.58% |
| Punjab National Bank | Equity | ₹317.88 Cr | 0.58% |
| PUNJAB NATIONAL BANK-JAN2025 | Equity - Future | ₹-311.06 Cr | 0.57% |
| Bajaj Finserv Ltd | Equity | ₹308.84 Cr | 0.56% |
| Bajaj Finserv Ltd.-JAN2025 | Equity - Future | ₹-306.67 Cr | 0.56% |
| Triparty Repo | Cash - Repurchase Agreement | ₹304 Cr | 0.55% |
| SBI Life Insurance Company Ltd-JAN2025 | Equity - Future | ₹-303.68 Cr | 0.55% |
| SBI Life Insurance Co Ltd | Equity | ₹301.53 Cr | 0.55% |
| HDFC Life Insurance Company Ltd.-JAN2025 | Equity - Future | ₹-280.53 Cr | 0.51% |
| HDFC Life Insurance Co Ltd | Equity | ₹278.76 Cr | 0.51% |
| Wipro Ltd.-JAN2025 | Equity - Future | ₹-271.47 Cr | 0.49% |
| Wipro Ltd | Equity | ₹270.04 Cr | 0.49% |
| Adani Port and Special Economic Zone Ltd.-JAN2025 | Equity - Future | ₹-263.22 Cr | 0.48% |
| Havells India Ltd.-JAN2025 | Equity - Future | ₹-261.94 Cr | 0.48% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹261.88 Cr | 0.48% |
| Havells India Ltd | Equity | ₹260.06 Cr | 0.47% |
| MRF Limited-JAN2025 | Equity - Future | ₹-244.43 Cr | 0.45% |
| MRF Ltd | Equity | ₹243.05 Cr | 0.44% |
| Bharat Heavy Electricals Ltd.-JAN2025 | Equity - Future | ₹-239.83 Cr | 0.44% |
| Bharat Heavy Electricals Ltd | Equity | ₹238.7 Cr | 0.43% |
| Aurobindo Pharma Ltd.-JAN2025 | Equity - Future | ₹-238 Cr | 0.43% |
| Jindal Steel & Power Ltd.-JAN2025 | Equity - Future | ₹-237.23 Cr | 0.43% |
| Aurobindo Pharma Ltd | Equity | ₹236.34 Cr | 0.43% |
| Jindal Steel & Power Ltd | Equity | ₹235.99 Cr | 0.43% |
| Vodafone Idea Ltd-JAN2025 | Equity - Future | ₹-231.58 Cr | 0.42% |
| Vodafone Idea Ltd | Equity | ₹230.7 Cr | 0.42% |
| Power Grid Corp Of India Ltd | Equity | ₹228.77 Cr | 0.42% |
| Indian Oil Corporation Ltd-JAN2025 | Equity - Future | ₹-226.32 Cr | 0.41% |
| Power Grid Corporation Of India Ltd.-JAN2025 | Equity - Future | ₹-225.71 Cr | 0.41% |
| Indian Oil Corp Ltd | Equity | ₹224.84 Cr | 0.41% |
| ABB India Ltd-JAN2025 | Equity - Future | ₹-220.04 Cr | 0.40% |
| ABB India Ltd | Equity | ₹219.03 Cr | 0.40% |
| Cipla Ltd.-JAN2025 | Equity - Future | ₹-208.86 Cr | 0.38% |
| Cipla Ltd | Equity | ₹207.86 Cr | 0.38% |
| Central Depository Services (India) Ltd | Equity | ₹202.63 Cr | 0.37% |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD.-JAN2025 | Equity - Future | ₹-200.2 Cr | 0.36% |
| Trent Ltd | Equity | ₹196.25 Cr | 0.36% |
| Ambuja Cements Ltd.-JAN2025 | Equity - Future | ₹-195.23 Cr | 0.36% |
| Ambuja Cements Ltd | Equity | ₹195.01 Cr | 0.36% |
| Trent Ltd-JAN2025 | Equity - Future | ₹-194.44 Cr | 0.35% |
| Pidilite Industries Ltd | Equity | ₹185.8 Cr | 0.34% |
| Pidilite Industries Ltd.-JAN2025 | Equity - Future | ₹-185.5 Cr | 0.34% |
| ICICI Prudential Life Insurance Company Ltd-JAN2025 | Equity - Future | ₹-179.92 Cr | 0.33% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹178.63 Cr | 0.33% |
| APL APOLLO TUBES LTD.-JAN2025 | Equity - Future | ₹-178.4 Cr | 0.32% |
| APL Apollo Tubes Ltd | Equity | ₹176.91 Cr | 0.32% |
| Crompton Greaves Consumer Electricals Ltd-JAN2025 | Equity - Future | ₹-174.05 Cr | 0.32% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹173.27 Cr | 0.32% |
| Adani Enterprises Ltd.-JAN2025 | Equity - Future | ₹-172.28 Cr | 0.31% |
| Jio Financial Services Ltd | Equity | ₹172.2 Cr | 0.31% |
| Adani Enterprises Ltd | Equity | ₹171.06 Cr | 0.31% |
| GODREJ PROPERTIES LIMITED-JAN2025 | Equity - Future | ₹-170.57 Cr | 0.31% |
| Godrej Properties Ltd | Equity | ₹169.84 Cr | 0.31% |
| Bharat Forge Ltd.-JAN2025 | Equity - Future | ₹-166.73 Cr | 0.30% |
| Bharat Forge Ltd | Equity | ₹165.62 Cr | 0.30% |
| Titan Company Ltd.-JAN2025 | Equity - Future | ₹-162.39 Cr | 0.30% |
| YES BANK LTD-JAN2025 | Equity - Future | ₹-161.79 Cr | 0.29% |
| Hindalco Industries Ltd-JAN2025 | Equity - Future | ₹-161.71 Cr | 0.29% |
| Yes Bank Ltd | Equity | ₹161.51 Cr | 0.29% |
| Titan Co Ltd | Equity | ₹161.17 Cr | 0.29% |
| Hindalco Industries Ltd | Equity | ₹160.59 Cr | 0.29% |
| Astral Ltd.-JAN2025 | Equity - Future | ₹-157.86 Cr | 0.29% |
| Astral Ltd | Equity | ₹157.05 Cr | 0.29% |
| JIO FINANCIAL SERVICES LTD-JAN2025 | Equity - Future | ₹-156.64 Cr | 0.29% |
| HDFC Asset Management Company Ltd.-JAN2025 | Equity - Future | ₹-149.8 Cr | 0.27% |
| National Aluminium Company Ltd-JAN2025 | Equity - Future | ₹-149.21 Cr | 0.27% |
| HDFC Asset Management Co Ltd | Equity | ₹149.09 Cr | 0.27% |
| Siemens Ltd | Equity | ₹148.73 Cr | 0.27% |
| Eicher Motors Ltd.-JAN2025 | Equity - Future | ₹-148.64 Cr | 0.27% |
| National Aluminium Co Ltd | Equity | ₹148.53 Cr | 0.27% |
| Siemens Ltd.-JAN2025 | Equity - Future | ₹-148.23 Cr | 0.27% |
| Eicher Motors Ltd | Equity | ₹147.59 Cr | 0.27% |
| OIL INDIA LIMITED-JAN2025 | Equity - Future | ₹-147.45 Cr | 0.27% |
| Oil India Ltd | Equity | ₹146.33 Cr | 0.27% |
| Exide Industries Ltd-JAN2025 | Equity - Future | ₹-146.26 Cr | 0.27% |
| Exide Industries Ltd | Equity | ₹146.21 Cr | 0.27% |
| BSE LTD.-JAN2025 | Equity - Future | ₹-145.54 Cr | 0.27% |
| BSE Ltd | Equity | ₹144.92 Cr | 0.26% |
| Tata Consultancy Services Ltd | Equity | ₹143.96 Cr | 0.26% |
| Tata Consultancy Services Ltd.-JAN2025 | Equity - Future | ₹-143.89 Cr | 0.26% |
| Canara Bank | Equity | ₹139.01 Cr | 0.25% |
| ACC Ltd.-JAN2025 | Equity - Future | ₹-137.65 Cr | 0.25% |
| ACC Ltd | Equity | ₹136.82 Cr | 0.25% |
| CANARA BANK-JAN2025 | Equity - Future | ₹-136.34 Cr | 0.25% |
| Steel Authority of India Ltd.-JAN2025 | Equity - Future | ₹-136.02 Cr | 0.25% |
| Steel Authority Of India Ltd | Equity | ₹135.08 Cr | 0.25% |
| Apollo Hospitals Enterprises Ltd.-JAN2025 | Equity - Future | ₹-134.62 Cr | 0.25% |
| VARUN BEVERAGES LTD-JAN2025 | Equity - Future | ₹-134.49 Cr | 0.24% |
| Varun Beverages Ltd | Equity | ₹133.81 Cr | 0.24% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹133.61 Cr | 0.24% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-JAN2025 | Equity - Future | ₹-126.07 Cr | 0.23% |
| Samvardhana Motherson International Ltd | Equity | ₹125.42 Cr | 0.23% |
| UNITED SPIRITS LTD.-JAN2025 | Equity - Future | ₹-124.65 Cr | 0.23% |
| United Spirits Ltd | Equity | ₹124.14 Cr | 0.23% |
| P I Industries Ltd-JAN2025 | Equity - Future | ₹-120.25 Cr | 0.22% |
| PI Industries Ltd | Equity | ₹119.37 Cr | 0.22% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹119.08 Cr | 0.22% |
| Aditya Birla Fashion and Retail Ltd-JAN2025 | Equity - Future | ₹-117.2 Cr | 0.21% |
| Indian Railway Catering And Tourism Corporation Ltd.-JAN2025 | Equity - Future | ₹-115.27 Cr | 0.21% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹114.43 Cr | 0.21% |
| Bharat Petroleum Corporation Ltd.-JAN2025 | Equity - Future | ₹-112.3 Cr | 0.20% |
| Bharat Petroleum Corp Ltd | Equity | ₹111.86 Cr | 0.20% |
| Piramal Enterprises Limited-JAN2025 | Equity - Future | ₹-110.72 Cr | 0.20% |
| Piramal Enterprises Ltd | Equity | ₹109.95 Cr | 0.20% |
| Tata Chemicals Ltd-JAN2025 | Equity - Future | ₹-109.37 Cr | 0.20% |
| Tata Chemicals Ltd | Equity | ₹108.62 Cr | 0.20% |
| NCC LIMITED-JAN2025 | Equity - Future | ₹-108.43 Cr | 0.20% |
| Hindustan Unilever Ltd.-JAN2025 | Equity - Future | ₹-108.17 Cr | 0.20% |
| NCC Ltd | Equity | ₹108.03 Cr | 0.20% |
| Hindustan Unilever Ltd | Equity | ₹107.36 Cr | 0.20% |
| Aditya Birla Capital Ltd.-JAN2025 | Equity - Future | ₹-105.63 Cr | 0.19% |
| Aditya Birla Capital Ltd | Equity | ₹105.48 Cr | 0.19% |
| Biocon Ltd.-JAN2025 | Equity - Future | ₹-105.05 Cr | 0.19% |
| Coforge Ltd | Equity | ₹104.58 Cr | 0.19% |
| Coforge Limited-JAN2025 | Equity - Future | ₹-104.58 Cr | 0.19% |
| Biocon Ltd | Equity | ₹104.31 Cr | 0.19% |
| LIC Housing Finance Ltd | Equity | ₹103.34 Cr | 0.19% |
| Container Corporation of India Ltd | Equity | ₹103.31 Cr | 0.19% |
| Container Corporation of India Ltd.-JAN2025 | Equity - Future | ₹-102.55 Cr | 0.19% |
| ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹98.88 Cr | 0.18% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹98.84 Cr | 0.18% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹98.76 Cr | 0.18% |
| Balkrishna Industries Ltd.-JAN2025 | Equity - Future | ₹-98.12 Cr | 0.18% |
| Balkrishna Industries Ltd | Equity | ₹97.69 Cr | 0.18% |
| Net Current Assets/(Liabilities) | Cash | ₹-95.16 Cr | 0.17% |
| LIC Housing Finance Ltd.-JAN2025 | Equity - Future | ₹-94.5 Cr | 0.17% |
| ICICI Lombard General Insurance Company Ltd-JAN2025 | Equity - Future | ₹-94.36 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹93.9 Cr | 0.17% |
| Manappuram Finance Ltd-JAN2025 | Equity - Future | ₹-92.41 Cr | 0.17% |
| Manappuram Finance Ltd | Equity | ₹91.98 Cr | 0.17% |
| Torrent Pharmaceuticals Ltd.-JAN2025 | Equity - Future | ₹-91.21 Cr | 0.17% |
| Torrent Pharmaceuticals Ltd | Equity | ₹90.64 Cr | 0.17% |
| NMDC Ltd.-JAN2025 | Equity - Future | ₹-89.34 Cr | 0.16% |
| Cummins India Ltd | Equity | ₹89.33 Cr | 0.16% |
| Cummins India Ltd.-JAN2025 | Equity - Future | ₹-89.19 Cr | 0.16% |
| NMDC Ltd | Equity | ₹88.81 Cr | 0.16% |
| PB FINTECH LTD.-JAN2025 | Equity - Future | ₹-87.14 Cr | 0.16% |
| INDIAN BANK-JAN2025 | Equity - Future | ₹-86.66 Cr | 0.16% |
| PB Fintech Ltd | Equity | ₹86.63 Cr | 0.16% |
| Indian Bank | Equity | ₹85.99 Cr | 0.16% |
| Bandhan Bank Ltd | Equity | ₹85.78 Cr | 0.16% |
| Tata Communications Ltd.-JAN2025 | Equity - Future | ₹-84.83 Cr | 0.15% |
| Tata Communications Ltd | Equity | ₹84.23 Cr | 0.15% |
| Syngene International Limited-JAN2025 | Equity - Future | ₹-84.17 Cr | 0.15% |
| Syngene International Ltd | Equity | ₹83.78 Cr | 0.15% |
| Navin Fluorine International Ltd.-JAN2025 | Equity - Future | ₹-83.69 Cr | 0.15% |
| Navin Fluorine International Ltd | Equity | ₹83.1 Cr | 0.15% |
| Glenmark Pharmaceuticals Ltd-JAN2025 | Equity - Future | ₹-82.45 Cr | 0.15% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹81.84 Cr | 0.15% |
| IRB INFRASTRUCTURE DEVELOPERS LTD-JAN2025 | Equity - Future | ₹-81.55 Cr | 0.15% |
| IRB Infrastructure Developers Ltd | Equity | ₹80.97 Cr | 0.15% |
| HCL Technologies Ltd | Equity | ₹79.46 Cr | 0.14% |
| HCL Technologies Ltd.-JAN2025 | Equity - Future | ₹-79.25 Cr | 0.14% |
| GMR AIRPORTS LIMITED-JAN2025 | Equity - Future | ₹-78.95 Cr | 0.14% |
| KPIT TECHNOLOGIES LTD.-JAN2025 | Equity - Future | ₹-78.72 Cr | 0.14% |
| KPIT Technologies Ltd | Equity | ₹78.45 Cr | 0.14% |
| GMR Airports Ltd | Equity | ₹78.44 Cr | 0.14% |
| Bosch Ltd.-JAN2025 | Equity - Future | ₹-77.9 Cr | 0.14% |
| Bosch Ltd | Equity | ₹77.49 Cr | 0.14% |
| Mahanagar Gas Ltd-JAN2025 | Equity - Future | ₹-77.07 Cr | 0.14% |
| Mahanagar Gas Ltd | Equity | ₹76.5 Cr | 0.14% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-JAN2025 | Equity - Future | ₹-75.74 Cr | 0.14% |
| CG Power & Industrial Solutions Ltd | Equity | ₹75.21 Cr | 0.14% |
| Bandhan Bank Ltd.-JAN2025 | Equity - Future | ₹-74.09 Cr | 0.13% |
| ADANI ENERGY SOLUTIONS LTD.-JAN2025 | Equity - Future | ₹-73.71 Cr | 0.13% |
| ITC Ltd.-JAN2025 | Equity - Future | ₹-73.55 Cr | 0.13% |
| ITC Ltd | Equity | ₹73.51 Cr | 0.13% |
| Adani Energy Solutions Ltd | Equity | ₹73.47 Cr | 0.13% |
| PVR INOX LIMITED-JAN2025 | Equity - Future | ₹-73.16 Cr | 0.13% |
| PVR INOX Ltd | Equity | ₹72.92 Cr | 0.13% |
| JSW ENERGY LTD.-JAN2025 | Equity - Future | ₹-68.46 Cr | 0.12% |
| JSW Energy Ltd | Equity | ₹68.15 Cr | 0.12% |
| Marico Ltd.-JAN2025 | Equity - Future | ₹-66.27 Cr | 0.12% |
| Colgate Palmolive (India ) Ltd.-JAN2025 | Equity - Future | ₹-66.22 Cr | 0.12% |
| Marico Ltd | Equity | ₹65.77 Cr | 0.12% |
| Colgate-Palmolive (India) Ltd | Equity | ₹65.72 Cr | 0.12% |
| Muthoot Finance Ltd-JAN2025 | Equity - Future | ₹-65.28 Cr | 0.12% |
| SUPREME INDUSTRIES LIMITED-JAN2025 | Equity - Future | ₹-65.15 Cr | 0.12% |
| Muthoot Finance Ltd | Equity | ₹64.91 Cr | 0.12% |
| Supreme Industries Ltd | Equity | ₹64.69 Cr | 0.12% |
| Oberoi Realty Ltd-JAN2025 | Equity - Future | ₹-63.98 Cr | 0.12% |
| Oberoi Realty Ltd | Equity | ₹63.75 Cr | 0.12% |
| Inter Globe Aviation Ltd-JAN2025 | Equity - Future | ₹-61.99 Cr | 0.11% |
| InterGlobe Aviation Ltd | Equity | ₹61.55 Cr | 0.11% |
| MAX HEALTHCARE INSTITUTE LTD.-JAN2025 | Equity - Future | ₹-61.17 Cr | 0.11% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹60.71 Cr | 0.11% |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD.-JAN2025 | Equity - Future | ₹-58.14 Cr | 0.11% |
| CAN FIN HOMES LTD-JAN2025 | Equity - Future | ₹-57.9 Cr | 0.11% |
| Housing & Urban Development Corp Ltd | Equity | ₹57.88 Cr | 0.11% |
| Can Fin Homes Ltd | Equity | ₹57.67 Cr | 0.11% |
| Zydus Lifesciences Limited-JAN2025 | Equity - Future | ₹-57.04 Cr | 0.10% |
| TUBE INVESTMENTS OF INDIA LTD.-JAN2025 | Equity - Future | ₹-56.87 Cr | 0.10% |
| Zydus Lifesciences Ltd | Equity | ₹56.76 Cr | 0.10% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹56.65 Cr | 0.10% |
| Divi s Laboratories Ltd.-JAN2025 | Equity - Future | ₹-55.94 Cr | 0.10% |
| Divi's Laboratories Ltd | Equity | ₹55.56 Cr | 0.10% |
| Hindustan Copper Ltd | Equity | ₹55.06 Cr | 0.10% |
| RELIANCE INDUSTRIES LTD.-FEB2025 | Equity - Future | ₹-53.5 Cr | 0.10% |
| Dabur India Ltd | Equity | ₹52.66 Cr | 0.10% |
| HINDUSTAN COPPER LTD.-JAN2025 | Equity - Future | ₹-52.58 Cr | 0.10% |
| KEI INDUSTRIES LTD.-JAN2025 | Equity - Future | ₹-52.24 Cr | 0.10% |
| KEI Industries Ltd | Equity | ₹51.84 Cr | 0.09% |
| Max Financial Services Ltd.-JAN2025 | Equity - Future | ₹-51.45 Cr | 0.09% |
| JK Cement Ltd.-JAN2025 | Equity - Future | ₹-51.1 Cr | 0.09% |
| Max Financial Services Ltd | Equity | ₹51.06 Cr | 0.09% |
| JK Cement Ltd | Equity | ₹50.89 Cr | 0.09% |
| Sun Pharmaceuticals Industries Ltd.-JAN2025 | Equity - Future | ₹-50.74 Cr | 0.09% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹50.38 Cr | 0.09% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.5 Cr | 0.09% |
| Laurus Labs Ltd.-JAN2025 | Equity - Future | ₹-48.98 Cr | 0.09% |
| L&T Technology Services Ltd-JAN2025 | Equity - Future | ₹-48.91 Cr | 0.09% |
| Page Industries Ltd-JAN2025 | Equity - Future | ₹-48.78 Cr | 0.09% |
| Laurus Labs Ltd | Equity | ₹48.67 Cr | 0.09% |
| LTIMindtree Limited-JAN2025 | Equity - Future | ₹-48.66 Cr | 0.09% |
| Page Industries Ltd | Equity | ₹48.61 Cr | 0.09% |
| L&T Technology Services Ltd | Equity | ₹48.61 Cr | 0.09% |
| LTIMindtree Ltd | Equity | ₹48.35 Cr | 0.09% |
| Escorts Ltd.-JAN2025 | Equity - Future | ₹-47.75 Cr | 0.09% |
| Polycab India Ltd.-JAN2025 | Equity - Future | ₹-47.56 Cr | 0.09% |
| SONA BLW PRECISION FORGINGS LTD-JAN2025 | Equity - Future | ₹-47.52 Cr | 0.09% |
| Polycab India Ltd | Equity | ₹47.36 Cr | 0.09% |
| Escorts Kubota Ltd | Equity | ₹47.34 Cr | 0.09% |
| Sona BLW Precision Forgings Ltd | Equity | ₹47.25 Cr | 0.09% |
| Dabur India Ltd.-JAN2025 | Equity - Future | ₹-47.23 Cr | 0.09% |
| Tata Consumer Products Ltd | Equity | ₹46.97 Cr | 0.09% |
| Dalmia Bharat Limited-JAN2025 | Equity - Future | ₹-46.9 Cr | 0.09% |
| Dalmia Bharat Ltd | Equity | ₹46.7 Cr | 0.09% |
| Coromandel International Ltd.-JAN2025 | Equity - Future | ₹-46.68 Cr | 0.09% |
| Coromandel International Ltd | Equity | ₹46.45 Cr | 0.08% |
| Ultratech Cement Ltd.-JAN2025 | Equity - Future | ₹-45.44 Cr | 0.08% |
| UltraTech Cement Ltd | Equity | ₹45.25 Cr | 0.08% |
| Chambal Fertilisers & Chemicals Ltd.-JAN2025 | Equity - Future | ₹-42.8 Cr | 0.08% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹42.61 Cr | 0.08% |
| Metropolis Healthcare Ltd.-JAN2025 | Equity - Future | ₹-42.2 Cr | 0.08% |
| Metropolis Healthcare Ltd | Equity | ₹42.03 Cr | 0.08% |
| Berger Paints (I) Ltd.-JAN2025 | Equity - Future | ₹-39.46 Cr | 0.07% |
| Granules India Ltd.-JAN2025 | Equity - Future | ₹-39.34 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹39.26 Cr | 0.07% |
| Granules India Ltd | Equity | ₹39.15 Cr | 0.07% |
| JINDAL STAINLESS LTD-JAN2025 | Equity - Future | ₹-38.96 Cr | 0.07% |
| Britannia Industries Ltd.-JAN2025 | Equity - Future | ₹-38.96 Cr | 0.07% |
| Britannia Industries Ltd | Equity | ₹38.72 Cr | 0.07% |
| Jindal Stainless Ltd | Equity | ₹38.69 Cr | 0.07% |
| Abbott India Ltd.-JAN2025 | Equity - Future | ₹-37 Cr | 0.07% |
| Abbott India Ltd | Equity | ₹36.76 Cr | 0.07% |
| Tata Consumer Products Ltd-JAN2025 | Equity - Future | ₹-36.62 Cr | 0.07% |
| ADANI GREEN ENERGY LTD.-JAN2025 | Equity - Future | ₹-35.02 Cr | 0.06% |
| Adani Green Energy Ltd | Equity | ₹34.93 Cr | 0.06% |
| INDIAMART INTERMESH LTD.-JAN2025 | Equity - Future | ₹-34.26 Cr | 0.06% |
| IndiaMART InterMESH Ltd | Equity | ₹34.14 Cr | 0.06% |
| UNION BANK OF INDIA-JAN2025 | Equity - Future | ₹-34.08 Cr | 0.06% |
| Union Bank of India | Equity | ₹33.93 Cr | 0.06% |
| CYIENT LTD.-JAN2025 | Equity - Future | ₹-33.69 Cr | 0.06% |
| Cyient Ltd | Equity | ₹33.46 Cr | 0.06% |
| CESC LTD-JAN2025 | Equity - Future | ₹-33.28 Cr | 0.06% |
| CESC Ltd | Equity | ₹33.07 Cr | 0.06% |
| Birlasoft Ltd.-JAN2025 | Equity - Future | ₹-30.03 Cr | 0.05% |
| Birlasoft Ltd | Equity | ₹29.81 Cr | 0.05% |
| BANK OF INDIA-JAN2025 | Equity - Future | ₹-27.83 Cr | 0.05% |
| Bank of India | Equity | ₹27.73 Cr | 0.05% |
| Petronet LNG Ltd.-JAN2025 | Equity - Future | ₹-27.61 Cr | 0.05% |
| Petronet LNG Ltd | Equity | ₹27.47 Cr | 0.05% |
| SBI Cards & Payment Services Pvt. Ltd.-JAN2025 | Equity - Future | ₹-25.46 Cr | 0.05% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹25.28 Cr | 0.05% |
| UPL Ltd-JAN2025 | Equity - Future | ₹-24.22 Cr | 0.04% |
| Deepak Nitrite Ltd.-JAN2025 | Equity - Future | ₹-23.58 Cr | 0.04% |
| Deepak Nitrite Ltd | Equity | ₹23.42 Cr | 0.04% |
| HFCL LTD-JAN2025 | Equity - Future | ₹-21.57 Cr | 0.04% |
| HFCL Ltd | Equity | ₹21.41 Cr | 0.04% |
| DR.Lal Pathlabs Ltd.-JAN2025 | Equity - Future | ₹-21.29 Cr | 0.04% |
| Dr. Lal PathLabs Ltd | Equity | ₹21.2 Cr | 0.04% |
| State Bank Of India-FEB2025 | Equity - Future | ₹-20.43 Cr | 0.04% |
| Indian Energy Exchange Ltd-JAN2025 | Equity - Future | ₹-20.19 Cr | 0.04% |
| Indian Energy Exchange Ltd | Equity | ₹20.11 Cr | 0.04% |
| Avenue Supermarts Ltd | Equity | ₹19.55 Cr | 0.04% |
| AVENUE SUPERMARTS LTD.-JAN2025 | Equity - Future | ₹-19.54 Cr | 0.04% |
| Ipca Laboratories Ltd | Equity | ₹18.73 Cr | 0.03% |
| Ipca Laboratories Ltd.-JAN2025 | Equity - Future | ₹-18.69 Cr | 0.03% |
| TATA ELXSI LTD.-JAN2025 | Equity - Future | ₹-18.17 Cr | 0.03% |
| Tata Elxsi Ltd | Equity | ₹18.15 Cr | 0.03% |
| IndusInd Bank Ltd.-FEB2025 | Equity - Future | ₹-17.2 Cr | 0.03% |
| Gujarat Narmada Valley Fertilisers Co Ltd.-JAN2025 | Equity - Future | ₹-17.07 Cr | 0.03% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹16.93 Cr | 0.03% |
| Alkem Laboratories Ltd | Equity | ₹16.85 Cr | 0.03% |
| JIO FINANCIAL SERVICES LTD-FEB2025 | Equity - Future | ₹-16.84 Cr | 0.03% |
| Alkem Laboratories Ltd.-JAN2025 | Equity - Future | ₹-16.83 Cr | 0.03% |
| Asian Paints Ltd | Equity | ₹16.2 Cr | 0.03% |
| PRESTIGE ESTATES PROJECTS LIMITED-JAN2025 | Equity - Future | ₹-14.59 Cr | 0.03% |
| Prestige Estates Projects Ltd | Equity | ₹14.48 Cr | 0.03% |
| Asian Paints Ltd.-FEB2025 | Equity - Future | ₹-14.18 Cr | 0.03% |
| HINDUSTAN AERONAUTICS LTD.-MAR2025 | Equity - Future | ₹-12.86 Cr | 0.02% |
| ANGEL ONE LIMITED-JAN2025 | Equity - Future | ₹-12.64 Cr | 0.02% |
| Angel One Ltd Ordinary Shares | Equity | ₹12.61 Cr | 0.02% |
| ICICI Bank Ltd.-FEB2025 | Equity - Future | ₹-12.28 Cr | 0.02% |
| Bandhan Bank Ltd.-FEB2025 | Equity - Future | ₹-12.21 Cr | 0.02% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹12.05 Cr | 0.02% |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED-JAN2025 | Equity - Future | ₹-12.05 Cr | 0.02% |
| Bharat Electronics Ltd.-FEB2025 | Equity - Future | ₹-11.46 Cr | 0.02% |
| Power Finance Corporation Ltd.-FEB2025 | Equity - Future | ₹-11.33 Cr | 0.02% |
| Info Edge (India) Ltd.-JAN2025 | Equity - Future | ₹-10.74 Cr | 0.02% |
| Info Edge (India) Ltd | Equity | ₹10.67 Cr | 0.02% |
| Tata Consumer Products Ltd-FEB2025 | Equity - Future | ₹-10.62 Cr | 0.02% |
| Tech Mahindra Ltd.-JAN2025 | Equity - Future | ₹-10.58 Cr | 0.02% |
| Tech Mahindra Ltd | Equity | ₹10.54 Cr | 0.02% |
| Atul Ltd.-JAN2025 | Equity - Future | ₹-10.2 Cr | 0.02% |
| Atul Ltd | Equity | ₹10.16 Cr | 0.02% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹9.58 Cr | 0.02% |
| LIC Housing Finance Ltd.-FEB2025 | Equity - Future | ₹-9.5 Cr | 0.02% |
| PUNJAB NATIONAL BANK-FEB2025 | Equity - Future | ₹-8.91 Cr | 0.02% |
| Aarti Industries Ltd.-JAN2025 | Equity - Future | ₹-8.6 Cr | 0.02% |
| Aarti Industries Ltd | Equity | ₹8.53 Cr | 0.02% |
| NHPC LIMITED-JAN2025 | Equity - Future | ₹-8.2 Cr | 0.01% |
| NHPC Ltd | Equity | ₹8.16 Cr | 0.01% |
| Lupin Ltd.-JAN2025 | Equity - Future | ₹-8.06 Cr | 0.01% |
| SRF Ltd.-JAN2025 | Equity - Future | ₹-8.01 Cr | 0.01% |
| Lupin Ltd | Equity | ₹8.01 Cr | 0.01% |
| SRF Ltd | Equity | ₹7.97 Cr | 0.01% |
| SJVN LIMITED-JAN2025 | Equity - Future | ₹-7.75 Cr | 0.01% |
| SJVN Ltd | Equity | ₹7.7 Cr | 0.01% |
| Maruti Suzuki India Limited-FEB2025 | Equity - Future | ₹-7.26 Cr | 0.01% |
| Tata Power Co. Ltd.-FEB2025 | Equity - Future | ₹-7.14 Cr | 0.01% |
| Dabur India Ltd.-FEB2025 | Equity - Future | ₹-5.77 Cr | 0.01% |
| NESTLE INDIA LTD.-JAN2025 | Equity - Future | ₹-5.66 Cr | 0.01% |
| Nestle India Ltd | Equity | ₹5.64 Cr | 0.01% |
| Coal India Ltd.-FEB2025 | Equity - Future | ₹-5.55 Cr | 0.01% |
| HINDUSTAN PETROLEUM CORPORATION LTD-JAN2025 | Equity - Future | ₹-5.33 Cr | 0.01% |
| Hindustan Petroleum Corp Ltd | Equity | ₹5.3 Cr | 0.01% |
| ZOMATO LTD.-JAN2025 | Equity - Future | ₹-4.96 Cr | 0.01% |
| Zomato Ltd | Equity | ₹4.95 Cr | 0.01% |
| Mphasis Ltd-JAN2025 | Equity - Future | ₹-4.88 Cr | 0.01% |
| Mphasis Ltd | Equity | ₹4.85 Cr | 0.01% |
| NTPC LTD-FEB2025 | Equity - Future | ₹-4.72 Cr | 0.01% |
| Bajaj Finserv Ltd.-FEB2025 | Equity - Future | ₹-4.53 Cr | 0.01% |
| Power Grid Corporation Of India Ltd.-FEB2025 | Equity - Future | ₹-4.22 Cr | 0.01% |
| Oil & Natural Gas Corporation Ltd.-FEB2025 | Equity - Future | ₹-4.16 Cr | 0.01% |
| Bank Of Baroda-FEB2025 | Equity - Future | ₹-3.85 Cr | 0.01% |
| MACROTECH DEVELOPERS LTD-JAN2025 | Equity - Future | ₹-3.77 Cr | 0.01% |
| Macrotech Developers Ltd | Equity | ₹3.75 Cr | 0.01% |
| CANARA BANK-FEB2025 | Equity - Future | ₹-3.7 Cr | 0.01% |
| Persistent Systems Ltd | Equity | ₹3.68 Cr | 0.01% |
| PERSISTENT SYSTEMS LIMITED-JAN2025 | Equity - Future | ₹-3.66 Cr | 0.01% |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD.-FEB2025 | Equity - Future | ₹-3.61 Cr | 0.01% |
| Axis Bank Ltd.-FEB2025 | Equity - Future | ₹-3.51 Cr | 0.01% |
| Tata Steel Ltd.-FEB2025 | Equity - Future | ₹-3.23 Cr | 0.01% |
| Infosys Ltd.-FEB2025 | Equity - Future | ₹-3.2 Cr | 0.01% |
| UPL Ltd | Equity | ₹2.74 Cr | 0.00% |
| HINDUSTAN COPPER LTD.-FEB2025 | Equity - Future | ₹-2.72 Cr | 0.00% |
| Trent Ltd-FEB2025 | Equity - Future | ₹-2.66 Cr | 0.00% |
| Aditya Birla Fashion and Retail Ltd-FEB2025 | Equity - Future | ₹-2.58 Cr | 0.00% |
| Larsen And Toubro Ltd.-FEB2025 | Equity - Future | ₹-2.36 Cr | 0.00% |
| Asian Paints Ltd.-JAN2025 | Equity - Future | ₹-2.2 Cr | 0.00% |
| Tata Motors Ltd.-FEB2025 | Equity - Future | ₹-2.19 Cr | 0.00% |
| Bajaj Auto Ltd.-FEB2025 | Equity - Future | ₹-1.54 Cr | 0.00% |
| Siemens Ltd.-FEB2025 | Equity - Future | ₹-1.54 Cr | 0.00% |
| Pidilite Industries Ltd.-FEB2025 | Equity - Future | ₹-1.32 Cr | 0.00% |
| Container Corporation of India Ltd.-FEB2025 | Equity - Future | ₹-1.19 Cr | 0.00% |
| Exide Industries Ltd-FEB2025 | Equity - Future | ₹-1.06 Cr | 0.00% |
| Ambuja Cements Ltd.-FEB2025 | Equity - Future | ₹-0.88 Cr | 0.00% |
| YES BANK LTD-FEB2025 | Equity - Future | ₹-0.88 Cr | 0.00% |
| Bharti Airtel Ltd-FEB2025 | Equity - Future | ₹-0.84 Cr | 0.00% |
| Cummins India Ltd.-FEB2025 | Equity - Future | ₹-0.74 Cr | 0.00% |
| Dixon Technologies India Ltd.-FEB2025 | Equity - Future | ₹-0.73 Cr | 0.00% |
| Aditya Birla Capital Ltd.-FEB2025 | Equity - Future | ₹-0.54 Cr | 0.00% |
| Bharat Heavy Electricals Ltd.-FEB2025 | Equity - Future | ₹-0.49 Cr | 0.00% |
| Kalyan Jewellers India Ltd | Equity | ₹0.48 Cr | 0.00% |
| KALYAN JEWELLERS INDIA LTD.-JAN2025 | Equity - Future | ₹-0.47 Cr | 0.00% |
| HDFC Asset Management Company Ltd.-FEB2025 | Equity - Future | ₹-0.38 Cr | 0.00% |
| Gujarat Gas Ltd.-JAN2025 | Equity - Future | ₹-0.38 Cr | 0.00% |
| Gujarat Gas Ltd | Equity | ₹0.37 Cr | 0.00% |
| Shriram Finance Ltd.-FEB2025 | Equity - Future | ₹-0.31 Cr | 0.00% |
| HINDUSTAN AERONAUTICS LTD.-FEB2025 | Equity - Future | ₹-0.25 Cr | 0.00% |
| Cholamandalam Investment and Finance Company Ltd.-FEB2025 | Equity - Future | ₹-0.23 Cr | 0.00% |
| Godrej Consumer Products Ltd.-FEB2025 | Equity - Future | ₹-0.22 Cr | 0.00% |
| ACC Ltd.-FEB2025 | Equity - Future | ₹-0.19 Cr | 0.00% |
| Indian Oil Corporation Ltd-FEB2025 | Equity - Future | ₹-0.13 Cr | 0.00% |
| PVR INOX LIMITED-FEB2025 | Equity - Future | ₹-0.11 Cr | 0.00% |
| Manappuram Finance Ltd-FEB2025 | Equity - Future | ₹-0.06 Cr | 0.00% |
| NCC LIMITED-FEB2025 | Equity - Future | ₹-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 | ₹11,557.92 Cr | 21.05% |
| Energy | ₹5,554.06 Cr | 10.11% |
| Consumer Cyclical | ₹5,123.05 Cr | 9.33% |
| Basic Materials | ₹4,181.8 Cr | 7.62% |
| Industrials | ₹3,742.67 Cr | 6.82% |
| Technology | ₹2,376.79 Cr | 4.33% |
| Utilities | ₹2,252.82 Cr | 4.10% |
| Communication Services | ₹1,713.1 Cr | 3.12% |
| Healthcare | ₹1,393.19 Cr | 2.54% |
| Consumer Defensive | ₹1,075.57 Cr | 1.96% |
| Real Estate | ₹636.33 Cr | 1.16% |
Risk & Performance Ratios
Standard Deviation
This fund
0.62%
Cat. avg.
0.70%
Lower the better
Sharpe Ratio
This fund
1.69
Cat. avg.
0.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.29
Higher the better
Fund Managers
Hiten Shah
Since October 2019
Additional Scheme Detailsas of 31st December 2024
ISIN INF174K01LC6 | Expense Ratio 0.43% | Exit Load No Charges | Fund Size ₹54,913 Cr | Age 12 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹234.28 Cr | 7.0% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹234.28 Cr | 7.7% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹39.55 Cr | 7.5% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹39.55 Cr | 6.7% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2930.80 Cr | 8.1% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2930.80 Cr | 7.2% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12674.72 Cr | 7.3% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12674.72 Cr | 8.1% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹110.32 Cr | 6.9% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹110.32 Cr | 6.0% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,09,981 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Kotak Equity Arbitrage Fund Direct Growth?
The NAV of Kotak Equity Arbitrage Fund Direct Growth, as of 17-Jan-2025, is ₹38.75.
What are the returns of Kotak Equity Arbitrage Fund Direct Growth?
The fund has generated 8.24% over the last 1 year and 7.28% 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 Direct Growth?
The fund's allocation of assets is distributed as -0.49% in equities, 4.72% in bonds, and 95.71% in cash and cash equivalents.
Who manages the Kotak Equity Arbitrage Fund Direct Growth?
The fund managers responsible for Kotak Equity Arbitrage Fund Direct Growth are:-
- Hiten Shah
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 Private Limited 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.
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