Holdings
76
Well diversified
Top 10 weight
51%
Concentration
Strategy data
N/A
Not reported
Equity
77%
Asset allocation
Portfolio
27Sectors
5Large positions
19.5%Top: Banks
10.1%Cash
Market-cap allocation
Large cap55%
Mid cap13%
Small cap2%
Asset allocation
Equity77%
Debt13%
Cash10%
Top holdings
7.0%
Bharti Airtel LimitedEQUITY
7.0%6.5%
Vodafone Idea LimitedEQUITY
5.8%5.7%
4.0%
3.7%
3.6%
HDFC Bank LimitedEQUITY
3.6%ICICI Bank LimitedEQUITY
3.0%2.2%
Biocon LimitedEQUITY
2.2%Bajaj Finance LimitedEQUITY
1.9%UltraTech Cement LimitedEQUITY
1.8%1.8%
Eternal LimitedEQUITY
1.8%Adani Power LimitedEQUITY
1.5%Bank of BarodaEQUITY
1.5%Yes Bank LimitedEQUITY
1.2%1.2%
Titan Company LimitedEQUITY
1.2%Tata Steel LimitedEQUITY
1.1%1.1%
1.1%
1.1%
1.1%
1.1%
Eicher Motors LimitedEQUITY
1.0%0.99%
Punjab National BankEQUITY
0.97%0.97%
0.92%
0.91%
0.85%
ITC LimitedEQUITY
0.82%NMDC LimitedEQUITY
0.76%Bandhan Bank LimitedEQUITY
0.75%Ambuja Cements LimitedEQUITY
0.74%Axis Bank LimitedEQUITY
0.71%0.70%
NTPC LimitedEQUITY
0.65%Canara BankEQUITY
0.62%0.61%
Larsen & Toubro LimitedEQUITY
0.61%Exide Industries LimitedEQUITY
0.56%Dabur India LimitedEQUITY
0.50%IDFC First Bank LimitedEQUITY
0.49%0.45%
0.42%
0.39%
0.36%
0.35%
0.35%
0.33%
0.26%
Indus Towers LimitedEQUITY
0.24%Laurus Labs LimitedEQUITY
0.24%0.22%
United Spirits LimitedEQUITY
0.18%0.16%
GMR Airports LimitedEQUITY
0.11%0.11%
0.10%
IndusInd Bank LimitedEQUITY
0.09%RBL Bank LimitedEQUITY
0.09%DLF LimitedEQUITY
0.06%0.06%
0.04%
Bajaj Finserv LimitedEQUITY
0.04%JSW Steel LimitedEQUITY
0.03%UPL LimitedEQUITY
0.03%0.02%
AI Smart summary
Portfolio read
- 77% equity, 13% debt, 10% cash.
- 76 disclosed positions across 27 classified equity sectors.
- Largest equity sector is Banks at 19.5% of the portfolio.
Watchpoints
- Cash and cash equivalents are 10%, 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.
19.5%
13.0%
7.0%
6.1%
5.9%
3.6%
3.5%
3.5%
2.6%
2.1%
1.8%
1.6%
1.4%
0.8%
Other 13 sectors4.7%
0.8%
0.7%
0.6%
0.6%
0.5%
0.4%
0.3%
0.3%
0.2%
0.2%
0.1%
0.0%
0.0%