SBI Arbitrage Opportunities Fund
Holdings
195
Broad portfolio
Top 10 weight
38%
Concentration
Strategy
Active
Portfolio style
Equity
76%
Asset allocation
Portfolio
43Sectors1Large positions18.4%Top: Banks0.0%Cash
Market-cap allocation
Large cap55%
Mid cap15%
Small cap3%
Asset allocation
Equity76%
Top holdings
SBI Savings Fund - Direct Plan - Growth OptionMUTUAL_FUND12.6%
HDFC Bank Ltd.EQUITY4.5%
Reliance Industries Ltd.EQUITY3.6%
State Bank of IndiaEQUITY3.3%
SBI Low Duration Fund - Direct Plan - Growth OptionMUTUAL_FUND2.8%
ICICI Bank Ltd.EQUITY2.7%
SBI Liquid Fund - Direct Plan - Growth OptionMUTUAL_FUND2.7%
Axis Bank Ltd.EQUITY1.8%
Bajaj Finance Ltd.EQUITY1.8%
Bharti Airtel Ltd.EQUITY1.8%
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Portfolio read
- 76% equity.
- Large-cap exposure is 55%.
- Largest equity sector is Banks at 18.4%.
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.
Banks18.4%
Finance7.5%
Power4.3%
Automobiles4.1%
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