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SBI Arbitrage Opportunities Fund - Direct ... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Arbitrage Funds

NAV 07 Dec 2021 15.22 -0.01
(-0.07%)

Asset Type

Chose a Date
Equity Sector No. of Shares Mkt Value
(Rs Crore)
% of Assets Stocks Return
Adani Ports Miscellaneous 5,598,750 387.99 7.74 2.03
Tata Steel Steel - Large 1,655,800 217.90 4.35 -17.94
JSW Steel Steel - Large 2,543,400 170.19 3.39 -1.98
TCS Computers - Software - Large 492,300 167.27 3.34 -3.91
Grasim Inds Textiles - Manmade 739,100 127.21 2.54 8.78
Bajaj Finance Finance & Investments 164,250 121.55 2.42 -1.33
ITC Cigarettes 4,848,000 108.21 2.16 6.51
Adani Enterp. Trading 710,000 101.08 2.02 10.24
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,127,000 89.60 1.79 -2.53
St Bk of India Banks - Public Sector 1,671,000 83.91 1.67 13.91
Vedanta Mining / Minerals / Metals 2,331,200 70.87 1.41 14.35
HCL Technologies Computers - Software - Large 618,800 70.78 1.41 -1.37
ICICI Lombard Finance & Investments 469,625 69.58 1.39 -10.25
Bharti Airtel Telecommunications - Service Provider 952,430 65.27 1.30 9.09
Apollo Hospitals Healthcare 142,125 60.57 1.21 10.78
B P C L Refineries 1,294,200 54.06 1.08 -20.05
Tata Chemicals Chemicals 597,000 53.81 1.07 10.94
HDFC Life Insur. Finance & Investments 746,900 50.82 1.01 -7.64
United Spirits Breweries & Distilleries 533,750 50.56 1.01 22.47
Titan Company Diamond Cutting / Jewellery 208,500 49.70 0.99 16.93
Escorts Automobiles - Tractors 296,450 46.52 0.93 35.03
SBI Life Insuran Finance & Investments 394,500 45.19 0.90 -4.07
Axis Bank Banks - Private Sector 570,000 42.29 0.84 -12.29
Mindtree Computers - Software - Large 74,000 33.24 0.66 23.98
UltraTech Cem. Cement - North India 42,200 32.22 0.64 -7.14
Tata Power Co. Power Generation And Supply 1,329,750 28.50 0.57 72.18
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 72,250 26.78 0.53 -10.55
REC Ltd Finance - Term-Lending Institutions 1,710,000 25.42 0.51 -13.64
Hero Motocorp Automobiles - Motorcycles / Mopeds 94,200 25.03 0.50 -11.12
Sun TV Network Entertainment / Electronic Media Software 432,000 24.24 0.48 13.01
Info Edg.(India) Miscellaneous 38,500 23.39 0.47 -14.61
ICICI Bank Banks - Private Sector 272,250 21.84 0.44 4.54
DLF Construction 539,550 21.51 0.43 18.81
Havells India Electric Equipment 170,000 21.47 0.43 -1.04
Dabur India Personal Care - Indian 365,000 21.38 0.43 -10.3
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 40,800 21.01 0.42 -9.46
Bata India Leather / Leather Products 106,150 21.01 0.42 14.57
L & T Infotech Computers - Software - Large 31,200 20.85 0.42 22.78
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 273,000 18.82 0.38 -5.6
Muthoot Finance Finance & Investments 124,500 18.27 0.36 -2.93
NMDC Mining / Minerals / Metals 1,273,000 18.22 0.36 -3.42
Power Fin.Corpn. Finance - Term-Lending Institutions 1,326,800 17.66 0.35 -6.73
Asian Paints Paints / Varnishes 54,750 16.97 0.34 -6.66
Tata Consumer Tea 206,550 16.72 0.33 -12.26
HDFC AMC Finance & Investments 62,200 16.47 0.33 -21.36
Granules India Pharmaceuticals - Indian - Bulk Drugs 477,400 14.79 0.30 -2.57
Delta Corp Miscellaneous 568,100 14.70 0.29 21.97
Exide Inds. Auto Ancillaries 824,400 14.25 0.28 -8.63
TVS Motor Co. Automobiles - Motorcycles / Mopeds 197,400 13.08 0.26 24.83
The Ramco Cement Cement - South India 121,550 12.96 0.26 -6.35
Indraprastha Gas Miscellaneous 262,625 12.45 0.25 -12.12
Wipro Computers - Software - Large 192,000 12.42 0.25 -3.1
M & M Automobiles - Passenger Cars 139,300 12.32 0.25 11.4
Coal India Mining / Minerals / Metals 747,600 12.29 0.25 1.28
Pidilite Inds. Chemicals 52,500 12.15 0.24 -3.43
Jindal Steel Steel - Sponge Iron 290,000 12.10 0.24 -3.6
Cadila Health. Pharmaceuticals - Indian - Bulk Drugs & Fo... 239,800 12.06 0.24 -16.82
Marico Personal Care - Indian 210,000 11.94 0.24 -5.66
Jubilant Food. Food - Processing - MNC 32,000 11.81 0.24 -5.38
Indian Energy Ex Miscellaneous 166,250 11.78 0.23 32.84
Max Financial Finance & Investments 118,950 11.58 0.23 -10.23
Bank of Baroda Banks - Public Sector 1,146,600 11.18 0.22 16.26
Astral Plastics Products 49,225 10.75 0.21 7.53
Nestle India Food - Processing - MNC 5,400 10.26 0.20 -2.01
SRF Chemicals 46,250 9.79 0.20 4.46
IndusInd Bank Banks - Private Sector 83,700 9.54 0.19 -5.38
Polycab India Cables - Power 41,700 9.43 0.19 -1.02
B H E L Electric Equipment 1,354,500 9.24 0.18 12.39
ACC Cement - North India 38,500 8.98 0.18 -6.36
H D F C Finance - Housing 31,500 8.96 0.18 0.86
LIC Housing Fin. Finance - Housing 212,000 8.63 0.17 -6.82
Container Corpn. Miscellaneous 129,729 8.50 0.17 -14.49
O N G C Oil Drilling / Allied Services 539,000 8.03 0.16 24.8
Glenmark Pharma. Pharmaceuticals - Indian - Bulk Drugs & Fo... 151,800 7.65 0.15 -2.4
Hind.Aeronautics Engineering 53,200 6.95 0.14 -5.52
Bharat Forge Castings & Forgings 90,000 6.90 0.14 -6.66
Godrej Consumer Personal Care - Indian 69,500 6.65 0.13 -18.6
Petronet LNG Miscellaneous 285,000 6.54 0.13 -1.87
Federal Bank Banks - Private Sector 670,000 6.53 0.13 8.85
United Breweries Breweries & Distilleries 39,200 6.50 0.13 -2.65
Eicher Motors Automobiles - Motorcycles / Mopeds 25,900 6.44 0.13 -10.54
UPL Pesticides / Agrochemicals - Indian 85,800 6.35 0.13 -4.42
Manappuram Fin. Finance & Investments 303,000 6.30 0.13 7.22
Biocon Pharmaceuticals - Indian - Bulk Drugs & Fo... 165,600 5.81 0.12 7.68
Kotak Mah. Bank Banks - Private Sector 27,200 5.52 0.11 5.7
Aarti Industries Chemicals 56,100 5.41 0.11 7.76
Voltas Air-conditioners 44,500 5.36 0.11 3.96
Apollo Tyres Tyres 247,500 5.27 0.11 0.47
Balkrishna Inds Tyres 20,600 5.07 0.10 -9.92
GAIL (India) Miscellaneous 317,200 4.72 0.09 -7.86
M & M Fin. Serv. Finance & Investments 260,000 4.67 0.09 -1.76
Zee Entertainmen Entertainment / Electronic Media Software 147,000 4.42 0.09 100.93
Can Fin Homes Finance - Housing 68,250 4.28 0.09 -8.18
Bharat Electron Electronics - Components 205,200 4.24 0.08 5.96
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 8,750 4.08 0.08 -6.9
Hindalco Inds. Aluminium and Aluminium Products 83,850 3.86 0.08 0.3
Shriram Trans. Finance & Investments 25,200 3.62 0.07 9.38
Cholaman.Inv.&Fn Finance & Investments 58,750 3.61 0.07 -1.49
Maruti Suzuki Automobiles - Passenger Cars 4,800 3.59 0.07 9.62
Hind. Unilever Personal Care - Multinational 14,700 3.52 0.07 -16.34
Colgate-Palmoliv Personal Care - Multinational 20,300 3.13 0.06 -14.57
Tech Mahindra Computers - Software - Large 21,000 3.10 0.06 12.54
Motherson Sumi Auto Ancillaries 133,000 2.97 0.06 6.47
Nippon Life Ind. Finance & Investments 70,400 2.95 0.06 -14.59
Canara Bank Banks - Public Sector 135,000 2.90 0.06 36.08
Bosch Auto Ancillaries 1,700 2.88 0.06 16.89
L&T Fin.Holdings Finance & Investments 330,188 2.71 0.05 -5.43
I R C T C Travel Agencies 29,250 2.47 0.05 29.43
PVR Entertainment / Electronic Media Software 14,245 2.39 0.05 7.4
Pfizer Pharmaceuticals - Multinational 4,625 2.33 0.05 -20.29
Siemens Electric Equipment 10,450 2.29 0.05 0.83
Berger Paints Paints / Varnishes 27,500 2.04 0.04 -10.18
MRF Tyres 220 1.70 0.03 -6.89
Multi Comm. Exc. Miscellaneous 9,450 1.61 0.03 4.57
Oracle Fin.Serv. Computers - Software - Medium / Small 3,125 1.38 0.03 -10.24
P I Industries Pesticides / Agrochemicals - Indian 4,500 1.35 0.03 -12.89
Syngene Intl. Pharmaceuticals - Indian - Bulk Drugs & Fo... 24,650 1.33 0.03 -3.21
Bajaj Finserv Finance & Investments 675 1.20 0.02 6.39
Page Industries Textiles - Products 270 1.02 0.02 25.72
India Cements Cement - South India 40,600 0.84 0.02 3.91
GMR Infra. Engineering - Turnkey Services 202,500 0.82 0.02 39.51
Indiamart Inter. Miscellaneous 1,125 0.80 0.02 -18.95
ICICI Pru Life Finance & Investments 8,250 0.51 0.01 -18.09
Dalmia BharatLtd Cement - South India 2,500 0.50 0.01 -16.77
Trent Trading 4,350 0.44 0.01 0.49
I O C L Refineries 32,500 0.42 0.01 6.98
Strides Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 7,425 0.40 0.01 -21.81
H P C L Refineries 10,800 0.34 0.01 11.76
Mahanagar Gas Miscellaneous 3,000 0.30 0.01 -22.67
L&T Technology Computers - Software - Medium / Small 600 0.28 0.01 24.21
Alembic Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,300 0.26 0.01 6.89
Torrent Pharma. Pharmaceuticals - Indian - Bulk Drugs & Fo... 750 0.21 0.00 1.21
Aditya Bir. Fas. Textiles - Products 7,800 0.21 0.00 27.22
Coromandel Inter Fertilizers 2,500 0.20 0.00 -3.94
Larsen & Toubro Engineering - Turnkey Services 575 0.10 0.00 9.49
Lupin Pharmaceuticals - Indian - Bulk Drugs 850 0.08 0.00 -9.66
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