Holdings
18
Concentrated
Top 10 weight
88%
Concentration
Strategy
Active
Portfolio style
Equity
43%
Asset allocation
Portfolio
10Sectors2Large positions9.8%Top: Automobiles57.3%Cash
Market-cap allocation
Large cap36%
Mid cap5%
Asset allocation
Equity43%
Top holdings
Net Receivables / (Payables)CASH54.4%
InterGlobe Aviation LimitedEQUITY5.2%
Hyundai Motor India LtdEQUITY5.0%
Mahindra & Mahindra LimitedEQUITY4.9%
Bharti Airtel LimitedEQUITY4.8%
HDFC Bank LimitedEQUITY4.3%
One 97 Communications LimitedEQUITY2.3%
Vodafone Idea LimitedEQUITY2.3%
Shriram Finance LimitedEQUITY2.1%
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Portfolio read
- 43% equity.
- Large-cap exposure is 36%.
- Largest equity sector is Automobiles at 9.8%.
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.
Automobiles9.8%
Banks9.6%
Finance3.7%
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