Holdings
41
Concentrated
Top 10 weight
105%
Concentration
Strategy
Active
Portfolio style
Equity
86%
Asset allocation
Portfolio
19Sectors9Large positions31.4%Top: Banks0.0%Cash
Market-cap allocation
Large cap78%
Mid cap6%
Small cap0%
Asset allocation
Equity86%
Top holdings
TrepsDERIVATIVE25.0%
LIC MF MONEY MARKET FUND-DIRECT PLAN-GRMUTUAL_FUND15.0%
HDFC Bank Ltd.EQUITY10.3%
Hindalco Industries Ltd.EQUITY9.5%
State Bank of IndiaEQUITY7.8%
ICICI Bank Ltd.EQUITY7.1%
Bharti Airtel Ltd.EQUITY6.4%
Tata Steel Ltd.EQUITY5.8%
GMR Airports Ltd.EQUITY4.5%
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Portfolio read
- 86% equity.
- Large-cap exposure is 78%.
- Largest equity sector is Banks at 31.4%.
Watchpoints
- Sector concentration is elevated: Banks represents 31%.
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.
Banks31.4%
Finance7.3%
Ferrous Metals6.3%
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