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SBI Arbitrage Opportunities Fund (D)

PLAN: Regular OPTIONS: Dividend
13.032 0.01 (0.06%)

NAV as on 03 Mar, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Arbitrage & Arbitrage Plus
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Portfolio Holdings (Jan 30, 2015)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services391,500.0042.1311.48
LupinPharmaceuticals256,250.0040.6011.07
RelianceOil & Gas351,750.0032.208.78
GrasimConglomerates70,750.0027.477.49
Eicher MotorsAutomotive7,250.0011.823.22
CenturyConglomerates204,000.0011.733.20
IndusInd BankBanking & Financial Services102,000.008.882.42
Ranbaxy LabsPharmaceuticals116,000.008.162.22
ITCTobacco218,000.008.042.19
Bata IndiaConsumer Non-durables52,500.007.502.05
Tata MotorsAutomotive196,000.007.121.94
HDFCBanking & Financial Services50,500.006.391.74
Maruti SuzukiAutomotive17,000.006.201.69
Asian PaintsChemicals61,500.005.271.44
Dish TVMedia & Entertainment552,000.004.371.19
VoltasConglomerates146,000.003.931.07
LIC Housing FinBanking & Financial Services70,000.003.360.92
Bharat ForgeManufacturing20,000.002.070.56
UPLChemicals40,000.001.470.40
PNBBanking & Financial Services75,000.001.420.39
Reliance PowerUtilities192,000.001.250.34
Tata Global BevFood & Beverages70,000.001.110.30
Federal BankBanking & Financial Services72,000.001.020.28
Others / Unlisted Rating Value %
Others - Cash and Bank Balances-0.150.04
Debt Rating Value %
Fixed & Term Deposits Placed as Margins51.0013.90
Axis Bank (Duration 365 Days)6.021.64
Axis Bank (Duration 365 Days)4.991.36
Axis Bank (Duration 365 Days)4.991.36
Axis Bank (Duration 365 Days)4.991.36
Axis Bank (Duration 365 Days)4.991.36
Axis Bank (Duration 365 Days)4.991.36
Axis Bank (Duration 367 Days)4.991.36
Axis Bank (Duration 732 Days)3.010.82
Axis Bank (Duration 732 Days)3.010.82
Corporation Bank (Duration 365 Days)3.010.82
Axis Bank (Duration 732 Days)2.020.55
Axis Bank (Duration 732 Days)2.020.55
Corporation Bank (Duration 370 Days)0.990.27
Corporation Bank (Duration 365 Days)0.990.27
Money Market Rating Value %
CBLO-0.280.08
Money Market Instruments / CP-69.1218.84
Indiabulls Infrastructure Credit Ltd.-24.866.78
Mahindra Rural Housing Finance Ltd.-14.914.06
Reliance Capital Ltd.-11.003.00
Edelweiss Financial Services Ltd.-9.872.69
Infina Finance Pvt Ltd.-8.482.31
Cash / Call Rating Value %
Net current assets-2.810.76
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