Holdings
33
Concentrated
Top 10 weight
72%
Concentration
Strategy data
N/A
Not reported
Equity
68%
Asset allocation
Portfolio
14Sectors
5Large positions
23.1%Top: Banks
0.0%Cash
Market-cap allocation
Large cap62%
Mid cap5%
Small cap1%
Asset allocation
Equity68%
Debt20%
Top holdings
TREPSDERIVATIVE
26.6%Eicher Motors Ltd.EQUITY
6.0%State Bank of IndiaEQUITY
5.7%Eternal Ltd.EQUITY
5.6%HDFC Bank Ltd.EQUITY
5.1%Canara BankEQUITY
4.8%Larsen & Toubro Ltd.EQUITY
4.7%4.6%
4.6%
4.6%
4.6%
Tata Steel Ltd.EQUITY
4.3%Margin amount for Derivative positionsDERIVATIVE
3.5%3.0%
3.0%
Reliance Industries Ltd.EQUITY
2.9%Bank of BarodaEQUITY
2.8%2.7%
Hindalco Industries Ltd.EQUITY
2.3%Ashok Leyland Ltd.EQUITY
2.1%Muthoot Finance Ltd.EQUITY
2.0%1.9%
Bharti Airtel Ltd.EQUITY
1.8%Cipla Ltd.EQUITY
1.7%Bank of IndiaEQUITY
1.6%Punjab National BankEQUITY
1.2%Indus Towers Ltd.EQUITY
1.1%Axis Bank Ltd.EQUITY
1.0%Union Bank of IndiaEQUITY
0.86%0.74%
Asian Paints Ltd.EQUITY
0.59%GAIL (India) Ltd.EQUITY
0.24%Net Receivable / PayableDERIVATIVE
-18.0%AI Smart summary
Portfolio read
- 68% equity, 20% debt.
- 33 disclosed positions across 14 classified equity sectors.
- Largest equity sector is Banks at 23.1% of the portfolio.
- Large-cap exposure is 62%.
Watchpoints
- Top 10 positions account for 72%, indicating high portfolio concentration.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Arbitrage Fund.
Axis Arbitrage Fund329 holdings · 103% top 10 · 48% AS
Bajaj Finserv Arbitrage Fund307 holdings · 122% top 10 · 77% AS
Motilal Oswal Arbitrage Fund239 holdings · 107% top 10 · 60% AS
Edelweiss Arbitrage Fund207 holdings · 30% top 10
Kotak Arbitrage Fund201 holdings · 34% top 10 · 47% AS
SBI Arbitrage Opportunities Fund195 holdings · 38% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
23.1%
6.0%
5.6%
4.7%
4.7%
4.7%
4.3%
3.0%
2.9%
2.9%
2.3%
2.1%
1.3%
0.2%