Holdings
82
Well diversified
Top 10 weight
35%
Concentration
Strategy data
N/A
Not reported
Equity
77%
Asset allocation
Portfolio
29Sectors
0Large positions
11.6%Top: Banks
4.9%Cash
Market-cap allocation
Large cap51%
Mid cap17%
Small cap8%
Asset allocation
Equity77%
Debt16%
Cash5%
Top holdings
4.9%
4.6%
4.5%
3.9%
3.4%
3.4%
Quant Liquid Fund-Growth -Direct PlanMUTUAL_FUND
3.1%State Bank of IndiaEQUITY
2.6%2.5%
Varun Beverages LimitedEQUITY
2.2%Punjab National BankEQUITY
2.1%HDFC Bank LimitedEQUITY
2.0%1.9%
1.9%
ITC LimitedEQUITY
1.8%1.6%
1.5%
1.4%
Shriram Finance LimitedEQUITY
1.4%1.4%
Union Bank of IndiaEQUITY
1.3%Bharti Airtel LimitedEQUITY
1.3%1.3%
NTPC LimitedEQUITY
1.3%Manappuram Finance LtdEQUITY
1.2%1.2%
1.2%
Adani Power LimitedEQUITY
1.2%1.1%
Vodafone Idea Ltd.EQUITY
1.1%YES Bank Ltd.EQUITY
1.1%Bajaj Finance LimitedEQUITY
1.1%Aurobindo Pharma LimitedEQUITY
1.0%LIC Housing Finance LtdEQUITY
1.0%Indus Towers LimitedEQUITY
0.87%0.80%
0.77%
0.75%
0.71%
Dabur India LimitedEQUITY
0.68%NMDC LtdEQUITY
0.68%JSW Steel LimitedEQUITY
0.65%0.65%
0.64%
Bajaj Finserv Ltd.EQUITY
0.64%UPL LimitedEQUITY
0.64%0.61%
0.61%
0.61%
ICICI Bank LimitedEQUITY
0.60%Eicher Motors LtdEQUITY
0.58%0.51%
Axis Bank LimitedEQUITY
0.44%Canara BankEQUITY
0.43%0.39%
0.39%
0.38%
Asian Paints LimitedEQUITY
0.37%0.32%
0.31%
0.30%
Biocon LtdEQUITY
0.28%0.28%
Bank of IndiaEQUITY
0.28%Ashok Leyland LimitedEQUITY
0.28%Bandhan Bank Ltd.EQUITY
0.23%Bharat Electronics LtdEQUITY
0.23%0.20%
Oil India LimitedEQUITY
0.20%0.18%
0.17%
GMR Airports LimitedEQUITY
0.17%Larsen & Toubro LimitedEQUITY
0.17%NCA-NET CURRENT ASSETSDERIVATIVE
-0.6%AI Smart summary
Portfolio read
- 77% equity, 16% debt, 5% cash.
- 82 disclosed positions across 29 classified equity sectors.
- Largest equity sector is Banks at 11.6% of the portfolio.
- Top 10 positions account for 35%, indicating relatively distributed position weights.
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.
11.6%
9.2%
6.5%
5.3%
5.2%
4.1%
3.6%
3.6%
3.3%
3.2%
2.6%
2.3%
2.2%
2.0%
Other 15 sectors12.3%
2.0%
1.6%
1.4%
1.2%
1.0%
0.8%
0.7%
0.6%
0.6%
0.6%
0.6%
0.4%
0.3%
0.3%
0.2%