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SBI Arbitrage Opportunities Fund (Jul to Sep 2024)

Nav 1: 34.4978

Date : 05-Dec-2024

Average AUM : 1647880.64

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank14134.64.36%
Reliance IndustriesRefineries & marketing10904.83.36%
Hindustan AeronauticsAerospace & defense5680.51.75%
Kotak Mahindra BankPrivate sector bank2540.80.78%
Bharat ElectronicsAerospace & defense6695.22.07%
Tata Consultancy ServicesComputers - software & consulting2349.30.72%
Tata Power CoIntegrated power utilities4620.31.43%
Indusind BankPrivate sector bank7003.72.16%
Vodafone IdeaTelecom - cellular & fixed line services5111.21.58%
VedantaDiversified metals4503.71.39%
ITCDiversified fmcg4035.31.24%
Adani EnterprisesTrading - minerals6898.62.13%
Larsen & ToubroCivil construction4487.81.38%
Bank Of BarodaPublic sector bank2738.90.84%
Indian Oil CorporationRefineries & marketing2680.50.83%
Rural Electrification CorporationFinancial institution3687.51.14%
DLFResidential, commercial projects2484.20.77%
Power Finance CorporationFinancial institution24490.76%
Bharti AirtelTelecom - cellular & fixed line services2030.40.63%
Tata MotorsPassenger cars & utility vehicles13285.44.10%
Bharat Heavy ElectricalsHeavy electrical equipment19990.62%
InterGlobe AviationAirline3218.20.99%
State Bank Of IndiaPublic sector bank3042.60.94%
Indus TowersTelecom - infrastructure1644.60.51%
Hindalco IndustriesAluminium603.90.19%
Coal IndiaCoal779.40.24%
Canara BankPublic sector bank2975.90.92%
Indian Railway Catering and Tourism CorporationTour, travel related services20560.63%
Axis BankPrivate sector bank4345.51.34%
ICICI BankPrivate sector bank46551.44%
Nestle IndiaPackaged foods1195.40.37%
Polycab IndiaCables - electricals1095.30.34%
TrentSpeciality retail2296.50.71%
HCL TechnologiesComputers - software & consulting767.10.24%
United SpiritsBreweries & distilleries1920.60.59%
HDFC Life Insurance CompanyLife insurance1029.50.32%
Ashok LeylandCommercial vehicles392.40.12%
Petronet LNGLpg/cng/png/lng supplier271.10.08%
CiplaPharmaceuticals1097.20.34%
Jindal Steel & PowerIron & steel products1962.60.61%
Bajaj Auto2/3 wheelers371.70.11%
Hindustan UnileverDiversified fmcg900.10.28%
Multi Commodity Exchange Of IndiaExchange and data platform1088.40.34%
MaricoPersonal care475.60.00%
Tata Consumer ProductsTea & coffee1085.80.33%
Bharat Petroleum CorporationRefineries & marketing830.50.26%
Oil & Natural Gas CorporationOil exploration & production2094.10.65%
Infrastructure Development Finance CompanyHolding company1174.80.36%
GMR Airports InfrastructureAirport & airport services2812.40.87%
Tata SteelIron & steel products1160.30.36%
InfosysComputers - software & consulting49931.54%
Bajaj FinanceNon banking financial company (nbfc)6115.61.89%
Dabur IndiaPersonal care278.80.09%
Glenmark PharmaceuticalsPharmaceuticals1670.05%
VoltasHousehold appliances206.10.06%
UPLPesticides & agrochemicals13550.42%
Adani Ports And Special Economic ZonePort & port services1447.50.45%
Havells IndiaConsumer electronics1391.30.43%
Hindustan Petroleum CorporationRefineries & marketing1486.70.46%
Aditya Birla CapitalLife insurance1277.70.39%
BioconPharmaceuticals1096.20.34%
Zydus LifesciencesPharmaceuticals906.50.28%
J S W SteelIron & steel products863.90.27%
Godrej PropertiesResidential, commercial projects1999.80.62%
Steel Authority Of IndiaIron & steel products9300.29%
Aurobindo PharmaPharmaceuticals434.20.13%
LIC Housing FinanceHousing finance company1089.80.34%
Federal BankPrivate sector bank1125.40.35%
MphasisComputers - software & consulting83.70.03%
Power Grid Corporation of IndiaPower - transmission1208.60.37%
Oracle Financial Services SoftwareSoftware products397.80.12%
National Thermal Power CorporationPower generation973.90.30%
Max Financial ServicesLife insurance295.80.09%
Tata CommunicationsTelecom - cellular & fixed line services1085.90.33%
GAIL (India)Gas transmission/marketing890.60.27%
Exide IndustriesAuto components & equipments1240.30.38%
Oberoi RealtyResidential, commercial projects9900.31%
Aarti IndustriesSpecialty chemicals304.10.09%
Mahindra & MahindraPassenger cars & utility vehicles907.30.28%
Berger Paints IndiaPaints695.70.21%
Bajaj FinservHolding company472.50.15%
WiproComputers - software & consulting979.60.30%
Apollo Hospitals EnterprisesHospital1420.04%
Divis LaboratoriesPharmaceuticals64.20.02%
BirlasoftComputers - software & consulting375.50.12%
Pidilite IndustriesSpecialty chemicals1149.40.35%
Crompton Greaves Consumer ElectricalsHousehold appliances95.30.03%
NMDCIndustrial minerals1639.20.51%
RBL BankPrivate sector bank881.90.27%
Sun Pharmaceutical IndustriesPharmaceuticals184.30.06%
Dixon Technologies (India)Consumer electronics1874.20.58%
Ambuja CementsCement & cement products410.40.13%
Bandhan BankPrivate sector bank1601.80.49%
Manappuram FinanceNon banking financial company (nbfc)1061.20.33%
Piramal EnterprisesOther financial services127.60.04%
Hero Motocorp2/3 wheelers7520.23%
Container Corporation Of IndiaLogistics solution provider1723.70.53%
Indian Energy ExchangeExchange and data platform584.20.18%
Maruti Suzuki IndiaPassenger cars & utility vehicles778.90.24%
Dalmia BharatCement & cement products287.50.00%
Pi IndustriesPesticides & agrochemicals966.50.30%
HDFC Asset Management CoAsset management company1332.80.41%
LTIMindtreeComputers - software & consulting946.50.29%
Hindustan CopperCopper739.40.23%
Shree CementCement & cement products233.20.07%
L&T Finance HoldingsInvestment company953.70.29%
Persistent SystemsComputers - software & consulting594.70.18%
Associated Cement CompaniesCement & cement products437.40.13%
LupinPharmaceuticals2051.70.63%
Balkrishna IndustriesTyres & rubber products7.60.00%
Laurus LabsPharmaceuticals7010.22%
Motherson Sumi SystemsAuto components & equipments2835.40.87%
City Union BankPrivate sector bank519.80.16%
Colgate - Palmolive (India)Personal care89.20.03%
National Aluminium CoAluminium664.20.20%
Alkem LaboratoriesPharmaceuticals1372.90.42%
Indraprastha GasLpg/cng/png/lng supplier1070.20.33%
Punjab National BankPublic sector bank1336.40.41%
TVS Motor Company2/3 wheelers131.90.04%
Tech MahindraComputers - software & consulting524.30.16%
Abbott IndiaPharmaceuticals372.60.11%
Britannia IndustriesPackaged foods544.50.17%
ABB IndiaHeavy electrical equipment436.50.13%
Titan CompanyGems, jewellery and watches1408.80.43%
IDFC First BankPrivate sector bank16.10.00%
Can Fin HomesHousing finance company357.80.00%
Granules IndiaPharmaceuticals50.30.02%
Apollo TyresTyres & rubber products355.60.00%
Bata IndiaFootwear46.10.00%
Shriram FinanceNon banking financial company (nbfc)651.80.20%
Aditya Birla Fashion and RetailSpeciality retail243.10.08%
SBI Life Insurance CoLife insurance82.60.03%
Bharat ForgeCastings & forgings2190.07%
EscortsTractors394.30.12%
Info Edge (India)Internet & catalogue retail230.01%
Cummins IndiaCompressors, pumps & diesel engines467.30.14%
MRFTyres & rubber products409.20.13%
Metropolis HealthcareHealthcare service provider422.80.13%
Torrent PharmaceuticalsPharmaceuticals289.60.00%
Jubilant FoodworksRestaurants270.40.00%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals355.40.11%
SRFSpecialty chemicals709.80.22%
Godrej Consumer ProductsPersonal care52.60.02%
India CementsCement & cement products483.80.00%
AtulSpecialty chemicals2510.08%
Chambal Fertilizers & ChemicalsFertilizers527.80.16%
Muthoot FinanceNon banking financial company (nbfc)244.40.08%
ICICI Lombard General Insurance CoGeneral insurance77.10.02%
Balrampur Chini MillsSugar352.50.11%
Eicher Motors2/3 wheelers8.70.00%
Syngene InternationalHealthcare research, analytics & technology110.80.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)94.50.00%
DR LAL PATHLABSHealthcare service provider94.30.00%
ICICI Prudential Life Insurance CoLife insurance38.40.01%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)232.90.07%
Asian Paints (india)Paints155.70.05%
Indian Hotels CompanyHotels & resorts8340.26%
CoforgeComputers - software & consulting283.60.09%
Mahanagar GasLpg/cng/png/lng supplier860.03%
SiemensHeavy electrical equipment330.90.10%
Deepak NitriteSpecialty chemicals8.30.00%
Tata ChemicalsCommodity chemicals70.30.02%
United BreweriesBreweries & distilleries67.30.02%
Grasim IndustriesCement & cement products18.90.01%
JK CementCement & cement products2.70.00%
Ipca LaboratoriesPharmaceuticals321.30.10%
PVR InoxFilm production, distribution & exhibition4.30.00%
Ultratech CementCement & cement products306.30.09%
Zee Entertainment EnterprisesTv broadcasting & software production799.20.00%
Indiamart IntermeshInternet & catalogue retail28.30.00%
Navin Flourine InternationalCommodity chemicals148.90.05%
The Ramco CementsCement & cement products667.70.21%
AstralPlastic products - industrial0.70.00%
Tata Consumer Products - RightsTea & coffee14.20.00%
Bond - Bharti EnterprisesNon banking financial company (nbfc)747.70.00%
Dr Reddys LaboratoriesPharmaceuticals135.40.04%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)120.00%
Sun TV NetworkTv broadcasting & software production9.90.00%
Au Small Finance BankOther bank5.50.00%