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

Fund

Fund House : SBI Mutual Fund

Fund Class : Arbitrage Funds

NAV 18 Jun 2018 14.21 0.01
(0.07%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 0.39
Commercial Paper 15.69
Corporate Debts 5.21
Derivatives 0.15
Equity 66.86
Fixed Deposits 14.27
Rights 0.43
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Dewan Hsg. Fin. Finance - Housing 1,317,000 80.75 3.94 23.45
Hindalco Inds. Aluminium and Aluminium Products 2,828,000 66.23 3.23 5
Indiabulls Hous. Finance - Housing 465,200 57.81 2.82 -0.39
Hind.Zinc Mining / Minerals / Metals 1,475,200 43.72 2.13 -4.2
Tata Comm Telecommunications - Service Provider 636,800 39.31 1.92 -4.78
Axis Bank Banks - Private Sector 676,800 36.95 1.80 -0.67
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Essel Corporate 106.97 5.21
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.07 0.00

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 4.51
Auto Ancillaries 0.25
Automobiles - LCVs / HCVs 1.45
Automobiles - Passenger Cars 0.88
Automobiles - Scooters And 3 - Wheelers 0.05
Automobiles - Tractors 0.66
Banks - Private Sector 4.80
Banks - Public Sector 1.81

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
ACC 0.19
Adani Power 0.11
Ajanta Pharma 0.47
Allahabad Bank 0.02
Ambuja Cem. 0.62
Andhra Bank 0.33
Arvind Ltd 0.05
Ashok Leyland 0.18