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SBI Arbitrage Opportunities Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Arbitrage Funds

NAV 19 Mar 2019 13.38 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 5.34
Corporate Debts 5.79
Equity 68.09
Fixed Deposits 18.59
Reverse Repo 2.96
Rights 0.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 1,741,500 214.39 7.48 22.78
Yes Bank Banks - Private Sector 4,814,250 111.28 3.88 32.84
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,755,600 78.15 2.73 9.53
TCS Computers - Software - Large 367,500 72.89 2.54 3.34
Maruti Suzuki Automobiles - Passenger Cars 99,000 67.61 2.36 -12.87
Axis Bank Banks - Private Sector 930,000 65.99 2.30 20.45
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shriram Trans. 74.99 2.62
Manappuram Fin. 70.05 2.44
Shri.City Union. 21.02 0.73

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 0.17
Auto Ancillaries 0.08
Automobiles - LCVs / HCVs 1.29
Automobiles - Motorcycles / Mopeds 0.02
Automobiles - Passenger Cars 3.35
Automobiles - Scooters And 3 - Wheelers 0.02
Automobiles - Tractors 0.41
Banks - Private Sector 9.17

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 0.11
Adani Enterp. 0.06
Adani Ports 0.69
Adani Power 0.61
Ambuja Cem. 0.21
Apollo Tyres 0.12
Arvind Ltd 0.08
Ashok Leyland 0.66