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SBI Arbitrage Opportunities Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Arbitrage Funds

NAV 17 Feb 2017 21.29 0.03
(0.14%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 0.07
Commercial Paper 16.65
Derivatives 0.20
Equity 69.91
Fixed Deposits 12.80
Net CA & Others 0.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 706,000 90.84 10.20 16.14
Reliance Inds. Refineries 845,000 88.32 9.92 8.73
Tata Motors-DVR Automobiles - LCVs / HCVs 1,442,700 48.03 5.39 -6.49
Tata Comm Telecommunications - Service Provider 590,800 41.75 4.69 22.8
Century Textiles Cement - North India 468,600 39.47 4.43 23.98
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 465,500 31.74 3.56 -7.26
› More
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 1.94
Auto Ancillaries 0.60
Automobiles - LCVs / HCVs 5.47
Automobiles - Passenger Cars 0.03
Banks - Private Sector 12.89
Breweries & Distilleries 0.40
Cement - North India 4.43
Chemicals 0.81

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 3.56
Bosch 0.60
Britannia Inds. 0.49
Cairn India 1.04
Century Textiles 4.43
Coal India 1.21
Divi's Lab. 0.01
Eicher Motors 0.08