Holdings
114
Broad portfolio
Top 10 weight
41%
Concentration
Strategy
Active
Portfolio style
Equity
79%
Asset allocation
Portfolio
34Sectors2Large positions23.4%Top: Banks0.0%Cash
Market-cap allocation
Large cap52%
Mid cap19%
Small cap4%
Asset allocation
Equity79%
Top holdings
CCILDERIVATIVE7.7%
JM Financial Mutual FundMUTUAL_FUND6.0%
HDFC Bank LimitedEQUITY4.6%
Kotak Mahindra Bank LimitedEQUITY4.2%
ICICI Bank LimitedEQUITY4.0%
Reliance Industries LimitedEQUITY3.6%
Eternal LimitedEQUITY3.3%
Vodafone Idea LimitedEQUITY3.0%
Tata Steel LimitedEQUITY2.7%
Bharti Airtel LimitedEQUITY2.4%
Sign in for free to unlock all 114 holdings →Portfolio insights
Portfolio read
- 79% equity.
- Large-cap exposure is 52%.
- Largest equity sector is Banks at 23.4%.
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.
Banks23.4%
Automobiles5.4%
Ferrous Metals4.9%
Retailing4.3%
Sign in for free to unlock all 34 sectors →