Holdings
65
Well diversified
Top 10 weight
52%
Concentration
Strategy data
N/A
Not reported
Equity
71%
Asset allocation
Portfolio
30Sectors
2Large positions
11.6%Top: Banks
14.7%Cash
Market-cap allocation
Large cap48%
Mid cap14%
Small cap10%
Asset allocation
Equity71%
Cash15%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 71% equity, 15% cash.
- 65 disclosed positions across 30 classified equity sectors.
- Largest equity sector is Banks at 11.6% of the portfolio.
Watchpoints
- Cash and cash equivalents are 15%, 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.
11.6%
9.5%
7.6%
5.8%
4.1%
4.0%
3.4%
3.4%
3.2%
2.9%
2.8%
1.5%
1.4%
1.4%
Other 16 sectors8.7%
1.0%
1.0%
0.9%
0.9%
0.8%
0.8%
0.8%
0.7%
0.5%
0.4%
0.3%
0.2%
0.1%
0.1%
0.1%
0.0%