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SBI Arbitrage Opportunities Fund - Direct (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Arbitrage Funds

NAV 20 Jul 2017 14.12 0.01
(0.07%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.27
CBLO 3.01
Commercial Paper 13.08
Corporate Debts 2.66
Equity 66.78
Fixed Deposits 16.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Century Textiles Cement - North India 482,900 53.12 6.98 1.11
Tata Comm Telecommunications - Service Provider 621,600 44.94 5.91 -7
Tata Motors-DVR Automobiles - LCVs / HCVs 1,346,100 35.44 4.66 1.48
Indiabulls Hous. Finance - Housing 261,600 28.15 3.70 15
ITC Cigarettes 698,400 22.60 2.97 5.16
CESC Power Generation And Supply 251,900 21.88 2.88 -1.37
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Mot.Fin.Sol 20.27 2.66
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 2.05 0.27

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 1.29
Automobiles - LCVs / HCVs 5.08
Automobiles - Motorcycles / Mopeds 0.04
Banks - Private Sector 4.39
Banks - Public Sector 1.05
Cement - North India 7.12
Chemicals 1.81
Cigarettes 2.97

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 0.12
Ambuja Cem. 0.02
Apollo Hospitals 1.21
Ashok Leyland 0.42
Aurobindo Pharma 2.45
Axis Bank 0.41
Bajaj Finserv 0.01
Balrampur Chini 0.15