Holdings
78
Broad portfolio
Top 10 weight
43%
Concentration
Strategy
Active
Portfolio style
Equity
74%
Asset allocation
Portfolio
29Sectors2Large positions11.9%Top: Banks0.0%Cash
Market-cap allocation
Large cap54%
Mid cap15%
Small cap3%
Asset allocation
Equity74%
Top holdings
Union Money Market Fund - Direct PlanMUTUAL_FUND14.7%
Bank of Baroda**DEBT6.4%
Reliance Industries Ltd.EQUITY3.4%
HDFC Bank Ltd.EQUITY3.3%
Bharti Airtel Ltd.EQUITY3.2%
TREPSDERIVATIVE2.8%
Kotak Mahindra Bank Ltd.EQUITY2.5%
Vodafone Idea Ltd.EQUITY2.3%
Bharat Heavy Electricals Ltd.EQUITY2.1%
Max Financial Services Ltd.EQUITY2.0%
Sign in for free to unlock all 78 holdings →Portfolio insights
Portfolio read
- 74% equity.
- Large-cap exposure is 54%.
- Largest equity sector is Banks at 11.9%.
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.
Banks11.9%
Automobiles5.4%
Finance5.3%
Sign in for free to unlock all 29 sectors →