Holdings
36
Concentrated
Top 10 weight
64%
Concentration
Strategy
Active
Portfolio style
Equity
68%
Asset allocation
Portfolio
16Sectors6Large positions17.6%Top: Banks18.4%Cash
Market-cap allocation
Large cap37%
Mid cap22%
Small cap9%
Asset allocation
Equity68%
Top holdings
ITI Liquid Fund - Direct Plan - Growth OptionMUTUAL_FUND13.2%
Net Receivables / (Payables)CASH13.1%
HDFC Bank LimitedEQUITY5.8%
One 97 Communications LimitedEQUITY5.4%
TREPS 01-Jul-2026CASH5.4%
Power Finance Corporation LimitedEQUITY5.2%
Cummins India LimitedEQUITY4.9%
Shriram Finance LimitedEQUITY4.3%
RBL Bank LimitedEQUITY3.8%
Varun Beverages LimitedEQUITY3.3%
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Portfolio read
- 68% equity.
- Large-cap exposure is 37%.
- Largest equity sector is Banks at 17.6%.
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.
Banks17.6%
Finance13.4%
Beverages3.3%
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