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

Fund

Fund House : SBI Mutual Fund

Fund Class : Arbitrage Funds

NAV 20 Sep 2017 22.44 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.61
CBLO 3.76
Commercial Paper 15.14
Corporate Debts 2.42
Derivatives 1.44
Equity 66.14
Fixed Deposits 12.14
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 59.87 7.16 12.97
Tata Comm Telecommunications - Service Provider 682,500 44.49 5.32 -6.45
Indiabulls Hous. Finance - Housing 248,800 30.24 3.62 14.4
Maruti Suzuki Automobiles - Passenger Cars 39,000 30.03 3.59 11.92
Tata Motors-DVR Automobiles - LCVs / HCVs 1,346,100 29.45 3.52 -18.06
CESC Power Generation And Supply 221,100 22.46 2.69 17.18
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Mot.Fin.Sol 20.22 2.42
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 5.08 0.61

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 3.52
Automobiles - Passenger Cars 3.59
Automobiles - Tractors 0.48
Banks - Private Sector 4.64
Banks - Public Sector 1.03
Cement - North India 7.16
Chemicals 0.99

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
Adani Power 0.43
Apollo Hospitals 0.35
Aurobindo Pharma 2.32
Axis Bank 0.47
Bajaj Fin. 0.63
Balrampur Chini 0.16
Bharat Financial 1.83
C P C L 0.02