Holdings
53
Well diversified
Top 10 weight
77%
Concentration
Strategy data
N/A
Not reported
Equity
43%
Asset allocation
Portfolio
23Sectors
2Large positions
13.1%Top: Banks
46.2%Cash
Market-cap allocation
Large cap37%
Mid cap6%
Small cap0%
Asset allocation
Equity43%
Cash46%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 43% equity, 46% cash.
- 53 disclosed positions across 23 classified equity sectors.
- Largest equity sector is Banks at 13.1% of the portfolio.
Watchpoints
- Top 10 positions account for 77%, indicating high portfolio concentration.
- Cash and cash equivalents are 46%, which can create performance drag when markets rise.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Arbitrage Fund.
Edelweiss Arbitrage Fund199 holdings · 30% top 10
Invesco India Arbitrage Fund198 holdings · 62% top 10
Aditya Birla Sun Life Arbitrage Fund196 holdings · 36% top 10
ICICI Prudential Arbitrage Fund192 holdings · 41% top 10
SBI Arbitrage Opportunities Fund190 holdings · 42% top 10
Aditya Birla Sun Life Arbitrage Fund187 holdings · 36% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
13.1%
10.0%
3.4%
2.8%
2.8%
1.5%
1.4%
1.2%
0.9%
0.8%
0.7%
0.6%
0.6%
0.6%
Other 9 sectors2.8%
0.5%
0.5%
0.4%
0.4%
0.4%
0.3%
0.3%
0.1%
0.0%