Holdings
32
Concentrated
Top 10 weight
51%
Concentration
Strategy data
N/A
Not reported
Equity
78%
Asset allocation
Portfolio
14Sectors
4Large positions
25.3%Top: Banks
0.0%Cash
Market-cap allocation
Large cap71%
Mid cap5%
Asset allocation
Equity78%
Debt22%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 78% equity, 22% debt.
- 32 disclosed positions across 14 classified equity sectors.
- Largest equity sector is Banks at 25.3% of the portfolio.
- Large-cap exposure is 71%.
Watchpoints
- Sector concentration is elevated: Banks represents 25%.
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.
25.3%
13.3%
8.6%
5.1%
4.7%
4.6%
3.7%
3.3%
3.2%
2.2%
1.5%
1.3%
0.5%
0.4%