KOTAK ARBITRAGE FUNDDII
Whole-market shareholding · as of Jun 2026
₹ 7,378 cr
Portfolio value
4
Companies
DII
Mostly held as
Sector allocation
- Public Sector Bank33%
- Breweries & Distilleries27%
- Compressors, Pumps & Diesel Engines22%
- Financial Technology (Fintech)18%
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| Company | Sector | 8-qtr trend | |||||
|---|---|---|---|---|---|---|---|
| Radico Khaitan Ltd | Breweries & Distilleries | 3.64% | Jun '26 · 1q | ₹ 1,995 cr | +3.64 | ||
| Bank of Baroda | Public Sector Bank | 1.93% | Jun '26 · 1q | ₹ 2,463 cr | +1.93 | ||
| Cummins India Ltd | Compressors, Pumps & Diesel Engines | 1.07% | Jun '26 · 1q | ₹ 1,617 cr | +1.07 |