Holdings
150
Well diversified
Top 10 weight
43%
Concentration
Strategy data
N/A
Not reported
Equity
69%
Asset allocation
Portfolio
38Sectors
1Large positions
23.2%Top: Banks
0.0%Cash
Market-cap allocation
Large cap41%
Mid cap20%
Small cap4%
Asset allocation
Equity69%
Debt11%
Top holdings
MF UNITS UTI-MONEY MARKET FUNDMUTUAL_FUND
16.7%EQ - HDFC BANK LIMITEDEQUITY
4.1%3.5%
EQ - STATE BANK OF INDIAEQUITY
3.2%EQ - ICICI BANK LTDEQUITY
3.2%EQ - BHARTI AIRTEL LTD.EQUITY
2.7%2.6%
EQ - ETERNAL LIMITEDEQUITY
2.5%2.2%
MF UNITS UTI - FLOATER FUNDMUTUAL_FUND
2.2%EQ - CANARA BANKEQUITY
2.0%EQ - YES BANK LTD.EQUITY
1.9%1.9%
1.6%
1.6%
1.5%
1.5%
EQ - JSW STEEL LTD.EQUITY
1.4%EQ - ITC LTD.EQUITY
1.4%EQ - VODAFONE IDEA LTDEQUITY
1.4%EQ - NMDC LTD.EQUITY
1.4%1.3%
1.2%
1.1%
1.1%
1.1%
EQ - AXIS BANK LTD.EQUITY
0.92%MF UNITS UTI LIQUID FUNDMUTUAL_FUND
0.90%0.88%
0.87%
0.87%
0.86%
EQ - BANDHAN BANK LTD.EQUITY
0.84%EQ - LAURUS LABS LTD.EQUITY
0.80%0.73%
0.70%
0.58%
0.58%
0.57%
EQ - COAL INDIA LTD.EQUITY
0.57%EQ - IDFC FIRST BANK LTDEQUITY
0.56%0.53%
EQ - ASHOK LEYLAND LTDEQUITY
0.52%EQ - BANK OF BARODAEQUITY
0.52%0.51%
0.47%
0.46%
0.46%
0.45%
0.44%
EQ - BIOCON LTD.EQUITY
0.44%0.43%
0.43%
EQ - NTPC LTD.EQUITY
0.39%0.37%
0.36%
0.36%
EQ - TATA STEEL LTD.EQUITY
0.35%0.34%
EQ - EICHER MOTORS LTDEQUITY
0.33%NET CURRENT ASSETSDERIVATIVE
0.33%0.32%
0.32%
EQ - UNION BANK OF INDIAEQUITY
0.30%EQ - BANK OF INDIAEQUITY
0.29%0.29%
0.28%
0.28%
0.27%
EQ - DABUR INDIA LTD.EQUITY
0.27%0.27%
0.26%
0.26%
EQ - DLF LTD.EQUITY
0.25%EQ - AMBUJA CEMENTS LTD.EQUITY
0.24%0.23%
0.22%
0.22%
EQ - BAJAJ FINANCE LTD.EQUITY
0.20%EQ - HAVELLS INDIA LTD.EQUITY
0.20%0.20%
EQ - RBL BANK LTDEQUITY
0.18%0.17%
EQ - JSW ENERGY LTDEQUITY
0.17%EQ - CIPLA LTD.EQUITY
0.16%0.16%
0.13%
0.13%
0.13%
0.13%
0.13%
EQ - MARICO LTDEQUITY
0.13%0.13%
EQ - UPL LTD.EQUITY
0.13%EQ - INOX WIND LTDEQUITY
0.12%0.11%
0.11%
EQ - VARUN BEVERAGES LTDEQUITY
0.11%EQ - BAJAJ AUTO LTD.EQUITY
0.10%EQ - DELHIVERY LTD.EQUITY
0.10%0.10%
0.10%
0.10%
EQ - HERO MOTOCORP LTD.EQUITY
0.09%0.09%
0.09%
0.09%
EQ - SHRIRAM FINANCE LTDEQUITY
0.09%0.09%
0.09%
EQ - CUMMINS INDIA LTD.EQUITY
0.08%0.08%
EQ - INDIAN BANKEQUITY
0.08%EQ - BOSCH LTD.EQUITY
0.07%EQ - FEDERAL BANK LTD.EQUITY
0.07%0.06%
EQ - UNO MINDA LTDEQUITY
0.06%0.05%
EQ - DALMIA BHARAT LTDEQUITY
0.05%EQ - GAIL ( INDIA )LTD.EQUITY
0.05%EQ - NBCC (INDIA) LTDEQUITY
0.05%0.05%
0.05%
0.04%
0.04%
0.04%
EQ - 360 ONE WAM LIMITEDEQUITY
0.03%EQ - BAJAJ FINSERV LTD.EQUITY
0.03%EQ - HINDUSTAN ZINC LTD.EQUITY
0.03%0.03%
0.03%
0.02%
EQ - ANGEL ONE LTDEQUITY
0.02%EQ - BHARAT FORGE LTD.EQUITY
0.02%0.02%
EQ - LUPIN LTD.EQUITY
0.02%0.02%
EQ - PB FINTECH LTDEQUITY
0.02%EQ - VOLTAS LTD.EQUITY
0.02%0.01%
EQ - BSE LTDEQUITY
0.01%0.01%
0.01%
EQ - NESTLE INDIA LTD.EQUITY
0.01%EQ - REC LTDEQUITY
0.01%AI Smart summary
Portfolio read
- 69% equity, 11% debt.
- 150 disclosed positions across 38 classified equity sectors.
- Largest equity sector is Banks at 23.2% of the portfolio.
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.
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.
23.2%
5.6%
4.8%
3.8%
3.8%
3.8%
2.6%
2.2%
1.9%
1.7%
1.4%
1.4%
1.2%
1.0%
Other 24 sectors10.1%
0.9%
0.9%
0.9%
0.8%
0.7%
0.6%
0.5%
0.5%
0.5%
0.5%
0.4%
0.4%
0.4%
0.4%
0.4%
0.3%
0.2%
0.2%
0.2%
0.2%
0.1%
0.1%
0.1%
0.1%