Holdings
82
Broad portfolio
Top 10 weight
35%
Concentration
Strategy
Active
Portfolio style
Equity
77%
Asset allocation
Portfolio
29Sectors0Large positions11.6%Top: Banks4.9%Cash
Market-cap allocation
Large cap51%
Mid cap17%
Small cap8%
Asset allocation
Equity77%
Top holdings
TREPS 03-Aug-2026 DEPO 10CASH4.9%
Reliance Industries LimitedEQUITY4.6%
HDFC Life Insurance Co LtdEQUITY4.5%
Oracle Financial Services Software LtdEQUITY3.9%
National Building Construction CorpEQUITY3.4%
Oil and Natural Gas Corporation Ltd.EQUITY3.4%
Quant Liquid Fund-Growth -Direct PlanMUTUAL_FUND3.1%
State Bank of IndiaEQUITY2.6%
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Portfolio read
- 77% equity.
- Large-cap exposure is 51%.
- Largest equity sector is Banks at 11.6%.
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.
Banks11.6%
Finance9.2%
Insurance5.3%
IT - Software5.2%
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