Holdings
329
Broad portfolio
Top 10 weight
103%
Concentration
Strategy
Active
Portfolio style
Equity
73%
Asset allocation
Portfolio
41Sectors2Large positions15.9%Top: Banks0.0%Cash
Market-cap allocation
Large cap47%
Mid cap17%
Small cap3%
Asset allocation
Equity73%
Top holdings
Net Receivables / (Payables)DERIVATIVE68.8%
Axis Money Market Fund - Direct Plan - Growth OptionMUTUAL_FUND12.7%
HDFC Bank LimitedEQUITY3.6%
ICICI Bank LimitedEQUITY3.0%
Reliance Industries LimitedEQUITY2.9%
Bharat Heavy Electricals LimitedEQUITY2.7%
Union Bank of India (02/03/2027) **EQUITY2.3%
Bharat Electronics LimitedEQUITY1.9%
State Bank of IndiaEQUITY1.9%
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Portfolio read
- 73% equity.
- Large-cap exposure is 47%.
- Largest equity sector is Banks at 15.9%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Arbitrage Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks15.9%
Finance5.3%
Power3.7%
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