Kotak Arbitrage Fund
Institution · data to Jun 2026
Disclosed value
₹8,550 Cr
Jun 2026 closes
At current prices
…
Current holdings
6
Tracked since
Sep 2025
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Bank of Baroda | 1.93% | NEW | ₹2,514 Cr |
| Radico Khaitan Ltd | 3.64% | NEW | ₹1,896 Cr |
| Cummins India Ltd | 1.07% | NEW | ₹1,625 Cr |
| One 97 Communications Ltd | 1.51% | NEW | ₹1,184 Cr |
| Petronet LNG Ltd | 2.33% | NEW | ₹963 Cr |
| Jubilant Foodworks Ltd | 1.30% | NEW | ₹369 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, Kotak Arbitrage Fund — an institution tracked through public shareholding filings — disclosed 6 holdings in Indian listed companies worth ₹8,550 crore. The same holdings-at-filing-value basis put it at ₹13,046 crore in Mar 2026 (−34.5%). Solomo carries these filings back to Sep 2025.
Largest disclosed positions in Jun 2026: Bank of Baroda (BANKBARODA — 1.93% of the company, ₹2,514 crore); Radico Khaitan Ltd (RADICO — 3.64% of the company, ₹1,896 crore); Cummins India Ltd (CUMMINSIND — 1.07% of the company, ₹1,625 crore); One 97 Communications Ltd (PAYTM — 1.51% of the company, ₹1,184 crore); Petronet LNG Ltd (PETRONET — 2.33% of the company, ₹963 crore). Those 5 account for 96% of the disclosed value.
Changes in the Jun 2026 filings: newly disclosed — Bank of Baroda, Radico Khaitan Ltd, Cummins India Ltd. No longer disclosed after the previous quarter: HDFC Bank Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹8,550 Cr | −34.5% |
| Mar 2026 | ₹13,046 Cr | +951.2% |
| Dec 2025 | ₹1,241 Cr | −84.3% |
| Sep 2025 | ₹7,918 Cr | - |