What Kotak Arbitrage Fund bought and sold in September 2026
This compares the fund's portfolio at the end of September 2026 with the month before. Both come from the monthly portfolio statement of Kotak Mahindra Mutual Fund.
Kotak Arbitrage Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
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| ICICI BANK LTD. | Added | +84.4% | 4.17% |
|---|---|---|---|
| AXIS BANK LTD. | Reduced | −11.6% | 2.94% |
| RELIANCE INDUSTRIES LTD. | Added | +64.5% | 3.06% |
| HDFC BANK LTD. | Reduced | −29.1% | 2.03% |
| BAJAJ FINANCE LTD. | Reduced | −26.9% | 1.20% |
| Vodafone Idea Ltd | Reduced | −14.0% | 1.30% |
| BHARTI AIRTEL LTD. | Reduced | −7.9% | 1.45% |
| Tata Steel Ltd. | Added | +38.7% | 1.53% |
| STATE BANK OF INDIA. | Reduced | −2.0% | 1.35% |
| ADANI POWER LTD | Added | +6.8% | 1.43% |
| Coal India Limited | Reduced | −21.3% | 1.18% |
| Hindalco Industries Ltd. | Added | +8.7% | 1.31% |
| Infosys Ltd. | Added | +89.3% | 1.25% |
| NTPC LTD | Reduced | −45.7% | 0.64% |
| ITC Ltd. | Reduced | −19.8% | 0.85% |
| Apollo Hospitals Enterprise Ltd. | Reduced | −62.2% | 0.35% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | Added | +2.0% | 0.88% |
| Divis Laboratories Ltd. | Added | +39.8% | 0.96% |
| TVS Motor Company Ltd. | Added | +205.6% | 0.94% |
| KOTAK MAHINDRA BANK LTD. | Reduced | −49.2% | 0.47% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Reduced | −28.6% | 0.62% |
| Adani Ports and Special Economic Zone Limited | Reduced | −96.3% | 0.04% |
| Adani Green Energy Ltd. | Reduced | −38.2% | 0.58% |
| TATA CONSUMER PRODUCTS LTD. | Reduced | −11.6% | 0.67% |
| INDIAN OIL CORPORATION LTD. | Reduced | −13.9% | 0.69% |
| Cummins India Ltd. | Added | +18.0% | 0.82% |
| Indus Towers Ltd. | Reduced | −16.4% | 0.65% |
| Power Finance Corporation Ltd. | Added | +8.9% | 0.80% |
| Coforge Limited | Added | +77.4% | 0.78% |
| SWIGGY LTD | New | New | 0.75% |
| Larsen and Toubro Ltd. | Reduced | −57.9% | 0.29% |
| JSW Steel Ltd. | Added | +49.6% | 0.74% |
| BANK OF BARODA | Reduced | −3.6% | 0.69% |
| BSE LTD | Reduced | −82.8% | 0.12% |
| ADANI ENERGY SOLUTIONS LTD. | Added | +124.8% | 0.72% |
| HDFC Life Insurance Company Ltd | Reduced | −50.8% | 0.33% |
| Tech Mahindra Ltd. | Added | +81.1% | 0.69% |
| PB Fintech Ltd. | Added | +993.2% | 0.67% |
| Hindustan Zinc Ltd. | Reduced | −17.6% | 0.52% |
| Maruti Suzuki India Limited | Added | +99.5% | 0.66% |
| GE VERNOVA T&D INDIA LIMITED | Reduced | −11.5% | 0.55% |
| YES BANK LTD. | Reduced | −3.9% | 0.56% |
| TORRENT PHARMACEUTICALS LTD. | Added | +55.4% | 0.63% |
| APL Apollo Tubes Ltd | Reduced | −2.6% | 0.61% |
| Hindustan Unilever Ltd. | Added | +1.6% | 0.57% |
| Lupin Ltd. | Added | +12.2% | 0.59% |
| Info Edge India Ltd. | Added | +96.0% | 0.59% |
| SHRIRAM FINANCE LIMITED | Added | +138.9% | 0.59% |
| Eicher Motors Ltd. | Reduced | −24.1% | 0.40% |
| SBI Life Insurance Company Ltd | Reduced | −73.6% | 0.15% |
| One 97 Communications Ltd | Added | +75.9% | 0.57% |
| Hindustan Aeronautics Ltd. | Reduced | −35.3% | 0.35% |
| HITACHI ENERGY INDIA LTD. | Reduced | −70.0% | 0.15% |
| CANARA BANK | Added | +6.4% | 0.55% |
| TATA CONSULTANCY SERVICES LTD. | Added | +16.3% | 0.53% |
| INDIAN HOTELS CO LTD | Added | +50.1% | 0.52% |
| VEDANTA LTD. | Reduced | −35.3% | 0.31% |
| Ashok Leyland Ltd. | Reduced | −23.5% | 0.35% |
| Bajaj Auto Ltd. | Added | +440.0% | 0.52% |
| Inter Globe Aviation Ltd | Reduced | −31.9% | 0.34% |
| IDFC FIRST BANK LIMITED | Reduced | −0.2% | 0.47% |
| Fortis Healthcare India Ltd | Reduced | −44.7% | 0.22% |
| Mahindra & Mahindra Ltd. | Added | +43.5% | 0.46% |
| Varun Beverages Limited | Reduced | −3.2% | 0.46% |
| AMBUJA CEMENTS LTD. | Added | +4.2% | 0.44% |
| GODREJ PROPERTIES LIMITED | Added | +9.0% | 0.40% |
| BHARAT PETROLEUM CORPORATION LTD. | Added | +24.7% | 0.44% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | Added | +85.0% | 0.44% |
| Steel Authority of India Ltd. | Reduced | −16.0% | 0.35% |
| GAIL (India) Ltd. | Added | +180.0% | 0.44% |
| TATA MOTORS PASSENGER VEHICLES LTD | Added | +9.9% | 0.43% |
| Tata Power Company Ltd. | Reduced | −43.9% | 0.25% |
| NMDC Ltd. | Added | +7.4% | 0.41% |
| Jindal Steel & Power Ltd | Added | +21.9% | 0.41% |
| Aurobindo Pharma Ltd. | Added | +14.6% | 0.39% |
| Alkem Laboratories Ltd. | Added | +28.5% | 0.39% |
| Hero MotoCorp Ltd. | Reduced | −97.8% | 0.01% |
| KALYAN JEWELLERS INDIA LTD. | Reduced | −28.8% | 0.25% |
| Max Financial Services Ltd | Reduced | −80.0% | 0.07% |
| Bharat Electronics Ltd. | Reduced | −65.0% | 0.12% |
| Ultratech Cement Ltd. | Reduced | −53.2% | 0.16% |
| DELHIVERY LTD | Added | +34.4% | 0.36% |
| BHARAT FORGE LTD. | Added | +43.0% | 0.36% |
| ICICI Lombard General Insurance Company Ltd | Reduced | −40.6% | 0.22% |
| Glenmark Pharmaceuticals Ltd | Reduced | −14.0% | 0.30% |
| PUNJAB NATIONAL BANK | Reduced | −51.1% | 0.17% |
| Oil And Natural Gas Corporation Ltd. | Reduced | −67.6% | 0.11% |
| Bajaj Finserv Ltd. | Reduced | −14.8% | 0.25% |
| MARICO LTD. | Added | +68.8% | 0.34% |
| JIO FINANCIAL SERVICES LTD | Added | +32.9% | 0.34% |
| BIOCON LTD. | Added | +28.4% | 0.32% |
| Adani Enterprises Ltd | Added | +4.5% | 0.32% |
| PNB HOUSING FINANCE LTD. | Reduced | −7.2% | 0.29% |
| Tube Investments Of India Ltd. | Added | +37.8% | 0.32% |
| Asian Paints(India) Ltd. | Reduced | −73.6% | 0.08% |
| Life Insurance Corporation Of India | Reduced | −30.3% | 0.20% |
| TITAN COMPANY LTD. | Added | +518.3% | 0.31% |
| Cipla Ltd. | Added | +9.6% | 0.30% |
| Bharat Heavy Electricals Ltd. | Reduced | −36.5% | 0.18% |
| MUTHOOT FINANCE LTD. | Added | +13.1% | 0.30% |
| ADITYA BIRLA CAPITAL LTD | Added | +569.6% | 0.30% |
| Container Corporation of India Ltd. | Reduced | −45.8% | 0.14% |
| Manappuram Finance Ltd. | Reduced | −22.1% | 0.21% |
| HDFC ASSET MANAGEMENT COMPANY LTD. | Added | +59.7% | 0.28% |
| Solar Industries India Limited | Reduced | −87.2% | 0.04% |
| UNION BANK OF INDIA | Reduced | −2.3% | 0.25% |
| Max Healthcare Institute Ltd. | Reduced | −85.7% | 0.04% |
| LIC HOUSING FINANCE LTD. | Added | +8.3% | 0.27% |
| JSW ENERGY LTD. | Added | +184.3% | 0.27% |
| Mphasis Ltd | Added | +427.4% | 0.27% |
| BANDHAN BANK LIMITED | Reduced | −4.3% | 0.27% |
| UPL Ltd | Added | +358.5% | 0.27% |
| Pidilite Industries Ltd. | Reduced | −66.5% | 0.08% |
| Nestle India Ltd. | Added | +17.0% | 0.25% |
| Crompton Greaves Consumer Electricals Limited | Added | +0.4% | 0.23% |
| Radico Khaitan Ltd. | Added | +20.0% | 0.24% |
| BANK OF INDIA | Reduced | −11.2% | 0.19% |
| Suzlon Energy Ltd. | Added | +190.8% | 0.22% |
| SRF LTD. | Added | +7.0% | 0.22% |
| Power Grid Corporation of India Ltd. | Reduced | −99.7% | 0.00% |
| Dabur India Ltd. | Reduced | −96.7% | 0.01% |
| Ruchi Soya Industries Ltd. | Added | +0.3% | 0.21% |
| United Spirits Ltd | Reduced | −50.8% | 0.09% |
| ASTRAL LTD. | Added | +2853.7% | 0.19% |
| National Aluminium Company Ltd. | Reduced | −1.0% | 0.17% |
| Indian Energy Exchange Ltd. | Reduced | −21.4% | 0.12% |
| Laurus Labs Ltd | New | New | 0.18% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Added | +22.4% | 0.17% |
| GODREJ CONSUMER PRODUCTS LTD. | Reduced | −93.1% | 0.01% |
| SAGILITY INDIA LTD. | Added | +62.2% | 0.16% |
| DLF LIMITED | Reduced | −99.3% | 0.00% |
| PG ELECTROPLAST LTD | Added | +0.4% | 0.14% |
| Computer Age Management Services Limited | Reduced | −14.8% | 0.12% |
| HCL Technologies Ltd. | Added | +0.9% | 0.15% |
| Zydus Lifesciences Ltd. | Reduced | −98.0% | 0.00% |
| SBI CARDS & PAYMENT SERVICES PVT. LTD. | Added | +464.0% | 0.15% |
| Voltas Ltd. | Reduced | −8.8% | 0.13% |
| Bosch Limited | Reduced | −21.6% | 0.11% |
| PHOENIX MILLS LTD. | Reduced | −54.7% | 0.07% |
| Central Depository Services (India) Ltd | Reduced | −1.2% | 0.12% |
| KEI Industries Ltd. | New | New | 0.14% |
| Supreme Industries Limited | Added | +7.1% | 0.13% |
| INDIAN BANK | Added | +946.2% | 0.13% |
| ANGEL ONE LIMITED | Added | +648.4% | 0.13% |
| ETERNAL LIMITED | New | New | 0.13% |
| Amber Enterprises India Ltd | Reduced | −69.2% | 0.03% |
| BANK OF MAHARASHTRA | Added | +127.0% | 0.12% |
| MANKIND PHARMA LTD | Reduced | −99.5% | 0.00% |
| Page Industries Ltd | Added | +54.4% | 0.12% |
| Oberoi Realty Limited | Reduced | −56.5% | 0.05% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | Reduced | −58.6% | 0.04% |
| Prestige Estates Projects Limited | Reduced | −55.8% | 0.04% |
| COCHIN SHIPYARD LTD | Sold out | −100% | was 0.11% |
| Minda Industries Ltd. | Reduced | −97.7% | 0.00% |
| Grasim Industries Ltd. | Added | +55.3% | 0.09% |
| Bajaj Holdings and Investment Ltd | Reduced | −41.8% | 0.05% |
| Colgate- Palmolive (India) Ltd. | Reduced | −25.2% | 0.07% |
| polycab India Limited | Reduced | −50.5% | 0.04% |
| GMR AIRPORTS LIMITED | Added | +12.7% | 0.09% |
| Avenue Supermarts Ltd | Added | +344.0% | 0.08% |
| Shree Cement Ltd. | Added | +855.0% | 0.07% |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | Reduced | −88.8% | 0.01% |
| FSN E-Commerce Ventures Ltd. | Reduced | −40.2% | 0.04% |
| NBCC (India) Ltd | Added | +40.7% | 0.06% |
| TRENT LTD | Added | +44.9% | 0.06% |
| VISHAL MEGA MART LIMITED | Reduced | −76.0% | 0.01% |
| INOX WIND LIMITED | Reduced | −27.7% | 0.04% |
| ABB India Ltd. | Reduced | −5.8% | 0.04% |
| Persistent Systems Limited | Added | +436.9% | 0.05% |
| Oil India Limited | Added | +102.2% | 0.05% |
| Nippon Life Asset Management Ltd | Reduced | −99.4% | 0.00% |
| L&T FINANCE LTD | Added | +7875.0% | 0.05% |
| Oracle Financial Services Software Ltd | Sold out | −100% | was 0.05% |
| KPIT Technologies Ltd. | Added | +38.2% | 0.04% |
| SIEMENS ENERGY INDIA LTD | New | New | 0.04% |
| 360 ONE WAM LIMITED | Reduced | −43.4% | 0.02% |
| Ujjivan Small Finance Bank Ltd. | New | New | 0.03% |
| CG Power and Industrial Solutions Ltd. | Added | +985.7% | 0.02% |
| Rail Vikas Nigam Limited | Reduced | −98.7% | 0.00% |
| MACROTECH DEVELOPERS LTD | New | New | 0.02% |
| Sona BLW Precision Forgings Ltd | Reduced | −90.4% | 0.00% |
| Wipro Ltd. | New | New | 0.01% |
| ATHER ENERGY LTD | Reduced | −69.0% | 0.00% |
| BHARAT DYNAMICS LTD. | New | New | 0.01% |
| Godfrey Phillips India Ltd. | Reduced | −98.3% | 0.00% |
| Petronet LNG Ltd. | Added | +11400.0% | 0.01% |
| INDUSIND BANK LTD. | Reduced | −55.2% | 0.00% |
| PREMIER ENERGIES LIMITED | Added | +416.7% | 0.00% |
| Havells India Ltd. | Added | +1250.0% | 0.00% |
| Britannia Industries Ltd. | Added | +950.0% | 0.00% |
| Force Motors Ltd. | Added | +33.3% | 0.00% |
| Anand Rathi Wealth Ltd. | New | New | 0.00% |
| P I Industries Ltd | New | New | 0.00% |
| ICICI Prudential Life Insurance Co. Ltd. | Reduced | −50.0% | 0.00% |
| NHPC Ltd. | New | New | 0.00% |
| KAYNES TECHNOLOGY LTD | Added | +200.0% | 0.00% |
| Dixon Technologies India Ltd | New | New | 0.00% |
| Tata Elxsi Ltd. | Sold out | −100% | was 0.00% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Frequently Asked Questions
Which new stocks did Kotak Arbitrage Fund buy in September 2026?
It bought 13 new stocks: SWIGGY LTD (0.75%), Laurus Labs Ltd (0.18%), KEI Industries Ltd (0.14%), ETERNAL LIMITED (0.13%), SIEMENS ENERGY INDIA LTD (0.04%), Ujjivan Small Finance Bank Ltd (0.03%), MACROTECH DEVELOPERS LTD (0.02%), Wipro Ltd (0.01%), BHARAT DYNAMICS LTD (0.01%) and Anand Rathi Wealth Ltd (0.00%). Each figure is the stock's share of the fund at the end of September 2026.
Which stocks did Kotak Arbitrage Fund sell completely in September 2026?
It sold all its shares in COCHIN SHIPYARD LTD (0.11%), Oracle Financial Services Software Ltd (0.05%) and Tata Elxsi Ltd (0.00%). Each figure is the stock's share of the fund at the end of August 2026.
Which stocks did Kotak Arbitrage Fund buy more of in September 2026?
The largest increases in shares held were Petronet LNG Ltd (+11400.0%), L&T FINANCE LTD (+7875.0%), ASTRAL LTD (+2853.7%), Havells India Ltd (+1250.0%) and PB Fintech Ltd (+993.2%). It added to 83 more.
Which stocks did Kotak Arbitrage Fund sell part of in September 2026?
The largest cuts in shares held were Power Grid Corporation of India Ltd (−99.7%), MANKIND PHARMA LTD (−99.5%), Nippon Life Asset Management Ltd (−99.4%), DLF LIMITED (−99.3%) and Rail Vikas Nigam Limited (−98.7%). It reduced 89 more.
How are these changes worked out?
WealthGamma compares the number of shares Kotak Arbitrage Fund held on 30-09-2026 with 31-08-2026. Both figures come from the monthly portfolio statement of Kotak Mahindra Mutual Fund. A change in share price alone does not count as buying or selling.
See NAV, expense ratio and full holdings of Kotak Arbitrage Fund
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.