Holdings
80
Broad portfolio
Top 10 weight
49%
Concentration
Strategy
Active
Portfolio style
Equity
80%
Asset allocation
Portfolio
31Sectors5Large positions21.1%Top: Banks0.0%Cash
Market-cap allocation
Large cap60%
Mid cap12%
Small cap2%
Asset allocation
Equity80%
Top holdings
Bharti Airtel LimitedEQUITY7.3%
Reliance Industries LimitedEQUITY7.0%
Kotak Mahindra Bank LimitedEQUITY6.3%
Clearing Corporation of India LtdDERIVATIVE6.0%
Vodafone Idea LimitedEQUITY5.2%
Mahindra & Mahindra LimitedEQUITY4.4%
Sun Pharmaceutical Industries LimitedEQUITY3.9%
Adani Enterprises LimitedEQUITY3.5%
ICICI Bank LimitedEQUITY3.1%
Canara BankEQUITY2.8%
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Portfolio read
- 80% equity.
- Large-cap exposure is 60%.
- Largest equity sector is Banks at 21.1%.
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.
Banks21.1%
Telecom - Services12.7%
Automobiles6.6%
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