Holdings
29
Concentrated
Top 10 weight
78%
Concentration
Strategy
Active
Portfolio style
Equity
40%
Asset allocation
Portfolio
13Sectors3Large positions11.3%Top: Banks41.2%Cash
Market-cap allocation
Large cap32%
Mid cap5%
Small cap3%
Asset allocation
Equity40%
Top holdings
Net Receivables / (Payables)CASH38.4%
PGIM India Liquid FundMUTUAL_FUND12.1%
HDFC Bank Ltd.EQUITY5.6%
Reliance Industries Ltd.EQUITY4.1%
Vodafone Idea Ltd.EQUITY3.4%
182 DAYS TBILL RED 11-06-2026DEBT3.2%
91 DAYS TBILL RED 04-06-2026DEBT3.2%
Titan Company Ltd.EQUITY3.2%
ICICI Bank Ltd.EQUITY2.3%
Larsen & Toubro Ltd.EQUITY2.3%
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Portfolio read
- 40% equity.
- Large-cap exposure is 32%.
- Largest equity sector is Banks at 11.3%.
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.
Banks11.3%
Construction3.1%
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