Holdings
171
Broad portfolio
Top 10 weight
34%
Concentration
Strategy
Active
Portfolio style
Equity
70%
Asset allocation
Portfolio
42Sectors1Large positions18.4%Top: Banks0.0%Cash
Market-cap allocation
Large cap46%
Mid cap17%
Small cap3%
Asset allocation
Equity70%
Top holdings
DSP Savings FundMUTUAL_FUND10.8%
Reliance Industries LtdEQUITY4.6%
HDFC Bank LtdEQUITY4.2%
Vodafone Idea LtdEQUITY3.1%
TREPS / Reverse Repo InvestmentsDERIVATIVE2.2%
ICICI Bank LtdEQUITY2.1%
Axis Bank LtdEQUITY2.0%
Bharti Airtel LtdEQUITY1.8%
Kotak Mahindra Bank LtdEQUITY1.7%
ITC LtdEQUITY1.7%
Sign in for free to unlock all 171 holdings →Portfolio insights
Portfolio read
- 70% equity.
- Large-cap exposure is 46%.
- Largest equity sector is Banks at 18.4%.
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.
Banks18.4%
Finance5.1%
Power3.6%
Sign in for free to unlock all 42 sectors →