Markets » Mutual Funds » Asset Allocation

SBI Arbitrage Opportunities Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Arbitrage Funds

NAV 29 Mar 2017 13.32 0.01
(0.08%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.03
CBLO 5.10
Commercial Paper 16.20
Equity 67.45
Fixed Deposits 12.98
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 780,500 96.63 10.27 17.52
Century Textiles Cement - North India 468,600 44.69 4.77 31.57
Tata Comm Telecommunications - Service Provider 590,800 43.55 4.65 14.07
Tata Motors-DVR Automobiles - LCVs / HCVs 1,442,700 39.82 4.22 -5.85
Bharat Electron Electronics - Components 191,700 29.05 3.08 11.8
TV18 Broadcast Entertainment / Electronic Media Software 6,715,000 28.20 2.99 15.23
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.26 0.03

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 1.78
Auto Ancillaries 0.87
Automobiles - LCVs / HCVs 5.47
Automobiles - Passenger Cars 0.08
Banks - Private Sector 2.65
Breweries & Distilleries 0.58
Cement - North India 4.77
Chemicals 0.98

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 2.47
Bharat Electron 3.08
Bharti Infra. 0.24
Bosch 0.87
Britannia Inds. 0.48
Cairn India 1.01
Century Textiles 4.77
Coal India 1.19