Holdings
33
Concentrated
Top 10 weight
72%
Concentration
Strategy
Active
Portfolio style
Equity
68%
Asset allocation
Portfolio
14Sectors5Large positions23.1%Top: Banks0.0%Cash
Market-cap allocation
Large cap62%
Mid cap5%
Small cap1%
Asset allocation
Equity68%
Top holdings
TREPSDERIVATIVE26.6%
Eicher Motors Ltd.EQUITY6.0%
State Bank of IndiaEQUITY5.7%
Eternal Ltd.EQUITY5.6%
HDFC Bank Ltd.EQUITY5.1%
Canara BankEQUITY4.8%
Larsen & Toubro Ltd.EQUITY4.7%
364 DAY T-BILL 28.01.27DEBT4.6%
364 DAY T-BILL 11.03.27DEBT4.6%
364 DAY T-BILL 06.05.27DEBT4.5%
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Portfolio read
- 68% equity.
- Large-cap exposure is 62%.
- Largest equity sector is Banks at 23.1%.
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.
Banks23.1%
Automobiles6.0%
Retailing5.6%
Construction4.7%
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