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

Fund

Fund House : SBI Mutual Fund

Fund Class : Arbitrage Funds

NAV 27 Jun 2017 14.13 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.62
CBLO 0.12
Commercial Paper 3.76
Corporate Debts 4.18
Equity 69.95
Fixed Deposits 17.19
Net CA & Others 4.18
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 51.22 7.06 5.36
Tata Motors-DVR Automobiles - LCVs / HCVs 1,442,700 41.54 5.73 -4.01
Tata Comm Telecommunications - Service Provider 520,100 37.99 5.24 -0.07
Indiabulls Hous. Finance - Housing 261,600 30.36 4.19 11.78
Reliance Inds. Refineries 188,000 25.21 3.47 12.27
IDFC Bank Banks - Private Sector 3,912,000 22.51 3.10 -8.6
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 10.01 1.38
Tata Mot.Fin.Sol 20.30 2.80
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 4.47 0.62

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 0.64
Automobiles - LCVs / HCVs 5.73
Automobiles - Motorcycles / Mopeds 1.27
Banks - Private Sector 4.01
Breweries & Distilleries 0.52
Cement - North India 7.08
Chemicals 1.87
Cigarettes 3.00

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
Aditya Bir. Nuv. 0.50
Ambuja Cem. 0.02
Apollo Hospitals 1.67
Aurobindo Pharma 2.68
Balrampur Chini 0.16
Bharat Electron 2.53
Bharat Financial 1.69
Bosch 0.64