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

Fund

Fund House : SBI Mutual Fund

Fund Class : Arbitrage Funds

NAV 13 Jul 2018 23.72 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 0.98
Commercial Paper 6.05
Corporate Debts 12.02
Equity 66.28
Fixed Deposits 15.73
Rights 0.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Dewan Hsg. Fin. Finance - Housing 1,369,500 87.31 4.27 3.16
Indiabulls Hous. Finance - Housing 541,000 61.81 3.02 -16.95
Reliance Inds. Refineries 463,000 45.02 2.20 14.82
Hindalco Inds. Aluminium and Aluminium Products 1,876,000 43.24 2.11 -11.34
Hind.Zinc Mining / Minerals / Metals 1,449,600 39.79 1.95 -14.96
Tata Comm Telecommunications - Service Provider 636,800 37.75 1.85 -9.33
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Essel Corporate 108.04 5.28
RMZ Infotech 100.09 4.89
Sprit Infrapower 37.80 1.85
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.02 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 3.29
Auto Ancillaries 0.25
Automobiles - LCVs / HCVs 2.29
Automobiles - Passenger Cars 0.91
Automobiles - Scooters And 3 - Wheelers 0.05
Automobiles - Tractors 0.62
Banks - Private Sector 2.65
Banks - Public Sector 2.27

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 Ports 0.10
Adani Power 0.09
Ajanta Pharma 0.48
Allahabad Bank 0.02
Ambuja Cem. 0.63
Andhra Bank 0.30
Arvind Ltd 0.05