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SBI Arbitrage Opportunities Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Arbitrage Funds

NAV 26 May 2017 13.32 0.02
(0.15%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.51
CBLO 0.58
Commercial Paper 14.14
Equity 66.96
Fixed Deposits 16.32
Net CA & Others 1.49
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 54.50 7.17 13.7
Reliance Inds. Refineries 351,000 48.97 6.44 12.95
Tata Comm Telecommunications - Service Provider 590,800 42.60 5.61 -11.67
Tata Motors-DVR Automobiles - LCVs / HCVs 1,442,700 40.40 5.32 1.69
Indiabulls Hous. Finance - Housing 261,600 26.60 3.50 25.37
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 410,900 26.38 3.47 -15.82
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 3.87 0.51

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 0.61
Automobiles - LCVs / HCVs 5.32
Automobiles - Motorcycles / Mopeds 1.67
Automobiles - Passenger Cars 0.06
Banks - Private Sector 3.46
Breweries & Distilleries 0.50
Cement - North India 7.19
Chemicals 1.74

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. 0.47
Ambuja Cem. 0.02
Asian Paints 0.02
Aurobindo Pharma 2.70
Bharat Electron 2.56
Bharat Financial 1.77
Bosch 0.61
Century Textiles 7.17