SBI Arbitrage Opportunities Fund
SBIArbitrage186 holdings
Top Holdings
| # | Stock | Sector | Weight % |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | Banks | 6.00% |
| 2 | ICICI Bank Ltd. | Banks | 4.08% |
| 3 | Reliance Industries Ltd. | Petroleum Products | 2.01% |
| 4 | Axis Bank Ltd. | Banks | 1.71% |
| 5 | JSW Steel Ltd. | Ferrous Metals | 1.65% |
| 6 | Vedanta Ltd. | Diversified Metals | 1.53% |
| 7 | Tata Consultancy Services Ltd. | IT - Software | 1.51% |
| 8 | Bharat Electronics Ltd. | Aerospace & Defense | 1.46% |
| 9 | ITC Ltd. | Diversified FMCG | 1.31% |
| 10 | Vodafone Idea Ltd. | Telecom - Services | 1.21% |
| 11 | Bharti Airtel Ltd. | Telecom - Services | 1.19% |
| 12 | Hindustan Aeronautics Ltd. | Aerospace & Defense | 1.13% |
| 13 | Shriram Finance Ltd. | Finance | 1.10% |
| 14 | Power Finance Corporation Ltd. | Finance | 1.05% |
| 15 | Jio Financial Services Ltd. | Finance | 0.99% |
| 16 | Kotak Mahindra Bank Ltd. | Banks | 0.99% |
| 17 | Larsen & Toubro Ltd. | Construction | 0.88% |
| 18 | Grasim Industries Ltd. | Cement & Cement Products | 0.87% |
| 19 | Indus Towers Ltd. | Telecom - Services | 0.83% |
| 20 | Eternal Ltd. | Retailing | 0.81% |
Showing top 20 of 186 holdings
Sector Breakdown
Banks15.9% (17)
Finance6.7% (16)
Pharmaceuticals & Biotechnology3.5% (12)
Telecom - Services3.2% (3)
Petroleum Products3.0% (4)
Ferrous Metals2.8% (4)
Aerospace & Defense2.6% (2)
IT - Software2.4% (12)
Power2.3% (8)
Automobiles2.1% (7)
Consumer Durables2.0% (10)
Cement & Cement Products1.6% (4)
Diversified Metals1.5% (1)
Electrical Equipment1.5% (9)
Retailing1.4% (5)
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