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SBI Arbitrage Opportunities Fund (D)

PLAN: Regular OPTIONS: Dividend
13.112 0.05 (0.38%)

NAV as on 29 Apr, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Arbitrage & Arbitrage Plus
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Portfolio Holdings (Mar 31, 2016)

Equity Sector Qty Value
(Rs cr)
%
RelianceOil & Gas642,066.0067.1110.17
HDFC BankBanking & Financial Services550,123.0058.938.93
ITCTobacco979,000.0032.144.87
Axis BankBanking & Financial Services658,161.0029.234.43
Tata MotorsAutomotive687,862.0026.594.03
BPCLOil & Gas293,340.0026.534.02
Aurobindo PharmPharmaceuticals349,025.0026.003.94
Sun PharmaPharmaceuticals289,699.0023.763.60
Maruti SuzukiAutomotive51,315.0019.072.89
LIC Housing FinBanking & Financial Services325,151.0016.032.43
IOCOil & Gas392,301.0015.442.34
CiplaPharmaceuticals262,943.0013.462.04
InfosysInformation Technology109,951.0013.402.03
Coal IndiaMetals & Mining418,140.0012.211.85
Yes BankBanking & Financial Services136,543.0011.811.79
VedantaMetals & Mining1,270,534.0011.421.73
CenturyConglomerates203,056.0010.761.63
WockhardtPharmaceuticals67,752.006.601.00
Strides ShasunPharmaceuticals59,045.006.400.97
UPLChemicals122,940.005.870.89
LupinPharmaceuticals39,701.005.870.89
HPCLOil & Gas58,636.004.620.70
Bata IndiaConsumer Non-durables86,927.004.420.67
SKS MicrofinBanking & Financial Services73,742.004.030.61
Tata Global BevFood & Beverages304,765.003.700.56
United SpiritsFood & Beverages12,145.003.040.46
Dr Reddys LabsPharmaceuticals9,566.002.900.44
Adani PortsEngineering & Capital Goods103,896.002.570.39
Zee EntertainMedia & Entertainment61,391.002.380.36
Tata PowerUtilities275,584.001.780.27
Dish TVMedia & Entertainment136,997.001.190.18
United BrewerieFood & Beverages9,571.000.790.12
NTPCUtilities51,212.000.660.10
IDFCBanking & Financial Services146,819.000.590.09
BritanniaFood & Beverages1,965.000.530.08
Reliance PowerUtilities106,862.000.530.08
Jet AirwaysServices8,440.000.460.07
Others / Unlisted Rating Value %
Others - Cash and Bank Balances-0.790.12
Debt Rating Value %
Debt Instruments10.951.66
Dewan Housing Finance Corporation Ltd.10.951.66
Fixed & Term Deposits Placed as Margins135.8720.59
RBL Bank Ltd. (Duration 366 Days)10.951.66
HDFC Bank Ltd. (Duration 368 Days)8.181.24
HDFC Bank Ltd. (Duration 729 Days)5.480.83
Axis Bank Ltd. (Duration 546 Days)5.480.83
Axis Bank Ltd. (Duration 376 Days)5.480.83
HDFC Bank Ltd. (Duration 375 Days)5.480.83
RBL Bank Ltd. (Duration 366 Days)5.480.83
HDFC Bank Ltd. (Duration 366 Days)5.480.83
HDFC Bank Ltd. (Duration 366 Days)5.480.83
RBL Bank Ltd. (Duration 366 Days)5.480.83
RBL Bank Ltd. (Duration 375 Days)3.830.58
RBL Bank Ltd. (Duration 375 Days)3.830.58
RBL Bank Ltd. (Duration 375 Days)3.830.58
RBL Bank Ltd. (Duration 366 Days)3.300.50
RBL Bank Ltd. (Duration 366 Days)3.300.50
RBL Bank Ltd. (Duration 366 Days)3.300.50
Axis Bank Ltd. (Duration 368 Days)2.710.41
Axis Bank Ltd. (Duration 368 Days)2.710.41
Axis Bank Ltd. (Duration 368 Days)2.710.41
Axis Bank Ltd. (Duration 368 Days)2.710.41
HDFC Bank Ltd. (Duration 366 Days)2.710.41
HDFC Bank Ltd. (Duration 366 Days)2.710.41
HDFC Bank Ltd. (Duration 366 Days)2.710.41
HDFC Bank Ltd. (Duration 366 Days)2.710.41
HDFC Bank Ltd. (Duration 368 Days)2.710.41
HDFC Bank Ltd. (Duration 368 Days)2.710.41
HDFC Bank Ltd. (Duration 368 Days)2.710.41
HDFC Bank Ltd. (Duration 368 Days)2.710.41
Axis Bank Ltd. (Duration 366 Days)2.710.41
Axis Bank Ltd. (Duration 366 Days)2.710.41
Axis Bank Ltd. (Duration 375 Days)2.710.41
Axis Bank Ltd. (Duration 375 Days)2.710.41
Axis Bank Ltd. (Duration 368 Days)2.710.41
Axis Bank Ltd. (Duration 732 Days)1.650.25
Axis Bank Ltd. (Duration 732 Days)1.650.25
Axis Bank Ltd. (Duration 732 Days)1.120.17
Axis Bank Ltd. (Duration 732 Days)1.120.17
Money Market Rating Value %
Money Market Instruments - CP-32.404.91
Daimler Financial Services India Pvt. Ltd.-18.872.86
Dewan Housing Finance Corporation Ltd.-8.121.23
Kotak Mahindra Prime Ltd.-5.410.82
Cash / Call Rating Value %
Net current assets-7.061.07
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