Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : SBI Mutual Fund

Fund Class : Arbitrage Funds

NAV 14 Dec 2017 14.13 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 1.70
Commercial Paper 14.64
Corporate Debts 6.02
Derivatives 0.23
Equity 65.56
Fixed Deposits 12.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
SREI Infra. Fin. Finance & Investments 450,000 4.59 0.36 -11.67
Granules India Pharmaceuticals - Indian - Bulk Drugs 105,000 1.35 0.10 0.55
Capital First Finance & Investments 335,200 23.52 1.83 -15.37
Indiabulls Hous. Finance - Housing 238,800 28.80 2.24 -4.72
Ujjivan Fin.Ser. Finance & Investments 391,200 15.16 1.18 3.24
Equitas Holdings Finance & Investments 57,600 0.85 0.07 -13.8
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Other Corporate Debts 57.37 4.46
Tata Mot.Fin.Sol 20.10 1.56
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.03 0.00

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
Aluminium and Aluminium Products 1.12
Auto Ancillaries 0.08
Automobiles - LCVs / HCVs 3.18
Automobiles - Motorcycles / Mopeds 0.29
Automobiles - Tractors 0.34
Banks - Private Sector 3.69
Banks - Public Sector 3.27
Breweries & Distilleries 0.24

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 0.29
Adani Power 0.30
Ajanta Pharma 1.26
Andhra Bank 0.09
Aurobindo Pharma 1.44
B H E L 1.07
Bajaj Fin. 0.25
Balrampur Chini 0.14