Holdings
163
Well diversified
Top 10 weight
42%
Concentration
Strategy data
N/A
Not reported
Equity
71%
Asset allocation
Portfolio
39Sectors
1Large positions
21.5%Top: Banks
1.7%Cash
Market-cap allocation
Large cap41%
Mid cap21%
Small cap5%
Asset allocation
Equity71%
Debt8%
Cash2%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 71% equity, 8% debt, 2% cash.
- 163 disclosed positions across 39 classified equity sectors.
- Largest equity sector is Banks at 21.5% 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.
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.
21.5%
5.6%
5.1%
4.8%
4.0%
3.7%
3.3%
2.3%
2.0%
1.7%
1.7%
1.5%
1.4%
1.3%
Other 25 sectors11.2%
1.0%
1.0%
0.9%
0.9%
0.8%
0.7%
0.7%
0.6%
0.5%
0.5%
0.5%
0.5%
0.5%
0.4%
0.4%
0.3%
0.2%
0.2%
0.2%
0.1%
0.1%
0.1%
0.1%
0.0%
0.0%