KOTAK ARBITRAGE FUNDDII
Whole-market shareholding · as of Jun 2026
₹ 9,137 cr
Portfolio value
6
Companies
DII
Mostly held as
Sector allocation
- Public Sector Bank26%
- Breweries & Distilleries24%
- Financial Technology (Fintech)19%
- Compressors, Pumps & Diesel Engines17%
- LPG/CNG/PNG/LNG Supplier11%
- Restaurants4%
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All holdings 3 / 6
| Company | Sub-industry | 8-qtr trend | |||||
|---|---|---|---|---|---|---|---|
| Radico Khaitan Ltd | Breweries & Distilleries | 3.64% | Jun '26 · 1q | ₹ 2,159 cr | +3.64 | ||
| Bank of Baroda | Public Sector Bank | 1.93% | Jun '26 · 1q | ₹ 2,344 cr | +1.93 | ||
| One 97 Communications Ltd | Financial Technology (Fintech) | 1.51% | Jun '26 · 1q | ₹ 1,694 cr | +1.51 |