Holdings
81
Well diversified
Top 10 weight
44%
Concentration
Strategy data
N/A
Not reported
Equity
72%
Asset allocation
Portfolio
34Sectors
2Large positions
12.2%Top: Banks
5.8%Cash
Market-cap allocation
Large cap50%
Mid cap19%
Small cap0%
Asset allocation
Equity72%
Debt6%
Cash6%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 72% equity, 6% debt, 6% cash.
- 81 disclosed positions across 34 classified equity sectors.
- Largest equity sector is Banks at 12.2% 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.
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.
12.2%
6.2%
5.4%
5.1%
5.1%
4.6%
3.3%
3.3%
2.8%
2.6%
2.5%
2.4%
1.6%
1.6%
Other 20 sectors13.0%
1.2%
1.2%
1.1%
1.0%
0.9%
0.8%
0.8%
0.8%
0.8%
0.7%
0.7%
0.6%
0.5%
0.5%
0.4%
0.4%
0.4%
0.1%
0.1%
0.0%