Holdings
150
Broad portfolio
Top 10 weight
43%
Concentration
Strategy
Active
Portfolio style
Equity
69%
Asset allocation
Portfolio
38Sectors1Large positions23.2%Top: Banks0.0%Cash
Market-cap allocation
Large cap41%
Mid cap20%
Small cap4%
Asset allocation
Equity69%
Top holdings
MF UNITS UTI-MONEY MARKET FUNDMUTUAL_FUND16.7%
EQ - HDFC BANK LIMITEDEQUITY4.1%
EQ - RELIANCE INDUSTRIES LTD.EQUITY3.5%
EQ - STATE BANK OF INDIAEQUITY3.2%
EQ - ICICI BANK LTDEQUITY3.2%
EQ - BHARTI AIRTEL LTD.EQUITY2.7%
EQ - KOTAK MAHINDRA BANK LTD.EQUITY2.6%
EQ - ETERNAL LIMITEDEQUITY2.5%
CD - CANARA BANK - 28/01/2027DEBT2.2%
MF UNITS UTI - FLOATER FUNDMUTUAL_FUND2.1%
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Portfolio read
- 69% equity.
- Large-cap exposure is 41%.
- Largest equity sector is Banks at 23.2%.
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.
Banks23.2%
Finance4.8%
Ferrous Metals3.8%
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