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

Fund

Fund House : SBI Mutual Fund

Fund Class : Arbitrage Funds

NAV 21 Apr 2017 21.90 0.03
(0.14%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 2.92
Commercial Paper 10.37
Equity 71.61
Fixed Deposits 15.93
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 551,000 72.78 9.27 37.84
Century Textiles Cement - North India 456,500 48.08 6.11 36.69
Tata Comm Telecommunications - Service Provider 590,800 42.66 5.42 -0.27
Tata Motors-DVR Automobiles - LCVs / HCVs 1,442,700 40.71 5.19 -19.91
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 413,700 28.47 3.61 0.08
Indiabulls Hous. Finance - Housing 261,600 26.10 3.30 34.03
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.05 0.01

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 0.71
Auto Ancillaries 1.10
Automobiles - LCVs / HCVs 5.19
Automobiles - Motorcycles / Mopeds 1.59
Automobiles - Passenger Cars 0.10
Banks - Private Sector 3.03
Breweries & Distilleries 0.65
Cement - North India 6.11

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
Aurobindo Pharma 2.92
Bharat Electron 3.23
Bosch 1.10
Britannia Inds. 0.60
Cairn India 0.96
Century Textiles 6.11
Coal India 1.12
Eicher Motors 1.59