Holdings
188
Broad portfolio
Top 10 weight
32%
Concentration
Strategy
Active
Portfolio style
Equity
72%
Asset allocation
Portfolio
40Sectors2Large positions17.8%Top: Banks0.0%Cash
Market-cap allocation
Large cap46%
Mid cap16%
Small cap3%
Asset allocation
Equity72%
Top holdings
TATA MONEY MARKET FUNDMUTUAL_FUND11.8%
HDFC BANK LTDEQUITY5.6%
AXIS BANK LTDEQUITY2.4%
RELIANCE INDUSTRIES LTDEQUITY2.1%
BHARTI AIRTEL LTDEQUITY2.1%
JIO FINANCIAL SERVICES LTDEQUITY1.6%
KOTAK MAHINDRA BANK LTDEQUITY1.5%
HINDUSTAN UNILEVER LTDEQUITY1.5%
** - NABARD - CD - 28/01/2027DEBT1.5%
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Portfolio read
- 72% equity.
- Large-cap exposure is 46%.
- Largest equity sector is Banks at 17.8%.
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.
Banks17.8%
Power4.9%
Finance4.8%
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