Holdings
117
Well diversified
Top 10 weight
40%
Concentration
Strategy data
N/A
Not reported
Equity
79%
Asset allocation
Portfolio
32Sectors
2Large positions
21.7%Top: Banks
8.3%Cash
Market-cap allocation
Large cap51%
Mid cap19%
Small cap5%
Asset allocation
Equity79%
Debt7%
Cash8%
Top holdings
JM Financial Mutual FundMUTUAL_FUND
6.1%CCILCASH
6.0%HDFC Bank LimitedEQUITY
5.0%ICICI Bank LimitedEQUITY
3.9%3.9%
3.7%
Vodafone Idea LimitedEQUITY
3.5%Eternal LimitedEQUITY
2.7%Tata Steel LimitedEQUITY
2.7%2.3%
Bharti Airtel LimitedEQUITY
2.2%Eicher Motors LimitedEQUITY
2.1%Yes Bank LtdEQUITY
2.0%1.9%
1.8%
NBCC (India) LimitedEQUITY
1.8%Lodha Developers LimitedEQUITY
1.5%NMDC LimitedEQUITY
1.4%1.3%
1.3%
1.3%
1.3%
Varun Beverages LimitedEQUITY
1.3%JSW Steel LimitedEQUITY
1.2%1.1%
Axis Bank LimitedEQUITY
1.1%Bank of BarodaEQUITY
1.1%1.0%
Larsen & Toubro LimitedEQUITY
0.97%Bandhan Bank LimitedEQUITY
0.90%Indus Towers LimitedEQUITY
0.89%State Bank of IndiaEQUITY
0.89%0.88%
0.84%
0.83%
Punjab National BankEQUITY
0.83%Canara BankEQUITY
0.73%0.73%
0.72%
United Spirits LimitedEQUITY
0.71%Adani Power LimitedEQUITY
0.64%0.63%
0.62%
Titan Company LimitedEQUITY
0.60%RBL Bank LimitedEQUITY
0.55%0.52%
Shriram Finance LimitedEQUITY
0.52%0.51%
0.51%
0.51%
Biocon LimitedEQUITY
0.49%0.46%
Laurus Labs LimitedEQUITY
0.44%0.43%
IDFC First Bank LimitedEQUITY
0.42%DLF LimitedEQUITY
0.42%Cipla LimitedEQUITY
0.41%0.40%
Ambuja Cements LimitedEQUITY
0.40%0.40%
Coal India LimitedEQUITY
0.39%0.38%
0.37%
0.37%
0.35%
Patanjali Foods LimitedEQUITY
0.31%ITC LimitedEQUITY
0.31%0.31%
Mankind Pharma LimitedEQUITY
0.28%Bajaj Finserv LimitedEQUITY
0.28%0.27%
0.26%
0.26%
Bajaj Finance LimitedEQUITY
0.26%0.25%
0.25%
UPL LimitedEQUITY
0.24%UltraTech Cement LimitedEQUITY
0.24%0.23%
0.20%
GMR Airports LimitedEQUITY
0.20%0.19%
0.16%
0.16%
SWIGGY LIMITEDEQUITY
0.15%0.15%
APL Apollo Tubes LimitedEQUITY
0.13%Hindustan Zinc LimitedEQUITY
0.12%NTPC LimitedEQUITY
0.11%REC LimitedEQUITY
0.10%0.10%
Rail Vikas Nigam LimitedEQUITY
0.09%0.08%
Dabur India LimitedEQUITY
0.08%0.08%
UNO Minda LimitedEQUITY
0.08%0.07%
Aurobindo Pharma LimitedEQUITY
0.07%0.06%
Union Bank of IndiaEQUITY
0.06%0.06%
0.05%
0.04%
Hero MotoCorp LimitedEQUITY
0.04%Exide Industries LimitedEQUITY
0.04%JSW Energy LimitedEQUITY
0.03%Inox Wind LimitedEQUITY
0.03%0.03%
0.03%
Delhivery LimitedEQUITY
0.03%0.02%
Suzlon Energy LimitedEQUITY
0.02%Bank of IndiaEQUITY
0.02%AI Smart summary
Portfolio read
- 79% equity, 7% debt, 8% cash.
- 117 disclosed positions across 32 classified equity sectors.
- Largest equity sector is Banks at 21.7% of the portfolio.
- Top 10 positions account for 40%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
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.
21.7%
6.6%
5.0%
4.9%
4.8%
3.8%
3.4%
2.8%
2.7%
2.6%
2.4%
2.1%
2.0%
2.0%
Other 18 sectors11.9%
1.8%
1.7%
1.4%
1.3%
1.3%
1.0%
0.7%
0.6%
0.4%
0.4%
0.4%
0.2%
0.2%
0.1%
0.1%
0.1%
0.1%
0.0%