Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : SBI Mutual Fund

Fund Class : Arbitrage Funds

NAV 02 Dec 2016 21.47 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 0.17
Commercial Paper 23.38
Corporate Debts 0.77
Equity 64.24
Fixed Deposits 12.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 699,500 87.67 9.45 -7.26
Reliance Inds. Refineries 691,500 72.69 7.83 -1.73
Tata Motors-DVR Automobiles - LCVs / HCVs 1,442,700 49.90 5.38 -18.45
Century Textiles Cement - North India 501,600 47.34 5.11 4.17
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 498,400 40.77 4.40 -7.65
Hero Motocorp Automobiles - Motorcycles / Mopeds 85,000 28.49 3.07 -11.03
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shriram Housing 7.15 0.77
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.07 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 2.04
Auto Ancillaries 0.59
Automobiles - LCVs / HCVs 5.44
Automobiles - Motorcycles / Mopeds 3.07
Banks - Private Sector 11.21
Breweries & Distilleries 2.02
Cement - North India 5.11
Cigarettes 0.93

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
Asian Paints 0.53
Aurobindo Pharma 4.40
Bajaj Fin. 1.95
Bosch 0.59
Britannia Inds. 0.50
Cairn India 0.55
Century Textiles 5.11
Coal India 0.86

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