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SBI Arbitrage Opportunities Fund (D)

PLAN: Regular OPTIONS: Dividend
13.118 0.05 (0.41%)

NAV as on 28 Aug, 2015

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 (Jul 31, 2015)

Equity Sector Qty Value
(Rs cr)
%
RelianceOil & Gas1,182,750.00118.476.27
HDFC BankBanking & Financial Services939,250.00104.375.53
Axis BankBanking & Financial Services1,598,000.0091.694.85
Maruti SuzukiAutomotive172,750.0074.813.96
ICICI BankBanking & Financial Services2,346,000.0070.973.75
Sun PharmaPharmaceuticals840,750.0069.173.67
IDFCBanking & Financial Services3,972,000.0059.563.16
Yes BankBanking & Financial Services633,250.0052.482.78
LupinPharmaceuticals264,250.0044.812.38
Coal IndiaMetals & Mining846,000.0037.161.97
BPCLOil & Gas389,500.0036.041.91
ITCTobacco1,040,000.0033.921.80
Aurobindo PharmPharmaceuticals392,000.0029.731.58
InfosysInformation Technology276,000.0029.751.58
HDFCBanking & Financial Services214,750.0028.761.53
LIC Housing FinBanking & Financial Services551,500.0027.481.46
GrasimConglomerates70,750.0026.241.39
CiplaPharmaceuticals362,000.0025.671.36
TCSInformation Technology100,000.0025.101.33
Tata MotorsAutomotive854,000.0022.201.18
WiproInformation Technology391,000.0022.251.18
Strides ArcolabPharmaceuticals169,750.0021.581.14
WockhardtPharmaceuticals120,625.0018.851.00
UPLChemicals350,500.0018.791.00
Zee EntertainMedia & Entertainment464,000.0018.490.98
HCL TechInformation Technology180,000.0017.940.95
IOCOil & Gas394,000.0016.990.90
CenturyConglomerates221,000.0015.570.83
Kotak MahindraBanking & Financial Services197,000.0013.710.73
VedantaMetals & Mining968,000.0012.600.67
Tata PowerUtilities1,628,000.0011.170.59
NTPCUtilities800,000.0010.790.57
HPCLOil & Gas102,000.009.430.50
Bharat ForgeManufacturing64,750.007.420.39
SBIBanking & Financial Services268,000.007.250.38
ONGCOil & Gas250,000.006.830.36
Dish TVMedia & Entertainment552,000.006.410.34
Asian PaintsChemicals61,500.005.420.29
JSW SteelMetals & Mining61,500.005.150.27
Hero MotocorpAutomotive19,250.005.150.27
ColgateConsumer Non-durables23,000.004.600.24
United BrewerieFood & Beverages38,750.004.080.22
HULConsumer Non-durables29,750.002.740.15
Tech MahindraInformation Technology50,000.002.650.14
BritanniaFood & Beverages3,500.001.100.06
Tata Global BevFood & Beverages78,000.001.090.06
Eicher MotorsAutomotive500.000.950.05
Reliance PowerUtilities192,000.000.820.04
Tata SteelMetals & Mining34,000.000.840.04
Dr Reddys LabsPharmaceuticals1,250.000.510.03
Kaveri SeedMiscellaneous5,250.000.390.02
IGLOil & Gas8,000.000.390.02
Oil IndiaOil & Gas8,000.000.350.02
Oracle Fin ServInformation Technology500.000.200.01
Bank of BarodaBanking & Financial Services10,000.000.180.01
Others / Unlisted Rating Value %
Margin amount for Derivative positions-15.000.80
Others - Cash and Bank Balances-4.710.25
Debt Rating Value %
Fixed & Term Deposits Placed as Margins237.0012.66
Hdfc Bank (Duration 366 Days)5.090.27
Hdfc Bank (Duration 366 Days)5.090.27
Hdfc Bank (Duration 366 Days)5.090.27
Hdfc Bank (Duration 366 Days)5.090.27
Hdfc Bank (Duration 368 Days)5.090.27
Hdfc Bank (Duration 368 Days)5.090.27
Hdfc Bank (Duration 368 Days)5.090.27
Hdfc Bank (Duration 368 Days)5.090.27
Axis Bank (Duration 365 Days)5.090.27
Axis Bank (Duration 365 Days)5.090.27
Axis Bank (Duration 365 Days)5.090.27
Axis Bank (Duration 365 Days)5.090.27
Axis Bank (Duration 365 Days)5.090.27
Axis Bank (Duration 732 Days)3.020.16
Axis Bank (Duration 732 Days)3.020.16
Axis Bank (Duration 732 Days)2.070.11
Axis Bank (Duration 368 Days)5.090.27
Axis Bank (Duration 368 Days)5.090.27
Axis Bank (Duration 368 Days)5.090.27
Ratnakar Bank (Duration 366 Days)20.001.06
Hdfc Bank (Duration 368 Days)15.000.80
Hdfc Bank (Duration 729 Days)10.000.53
Axis Bank (Duration 546 Days)10.000.53
Ratnakar Bank (Duration 366 Days)10.000.53
Hdfc Bank (Duration 366 Days)10.000.53
Hdfc Bank (Duration 366 Days)10.000.53
Ratnakar Bank (Duration 366 Days)10.000.53
Vijaya Bank (Duration 366 Days)7.920.42
Ratnakar Bank (Duration 375 Days)6.980.37
Ratnakar Bank (Duration 375 Days)6.980.37
Ratnakar Bank (Duration 375 Days)6.980.37
Ratnakar Bank (Duration 366 Days)6.030.32
Ratnakar Bank (Duration 366 Days)6.030.32
Ratnakar Bank (Duration 366 Days)6.030.32
Axis Bank (Duration 368 Days)5.090.27
Axis Bank (Duration 732 Days)2.070.11
Money Market Rating Value %
Money Market Instruments / CP-390.9520.72
Vijaya Bank-4.990.26
Money Market Instruments / CD-4.990.26
Sundaram Finance Ltd.-4.950.26
Mahindra Rural Housing Finance Ltd.-4.990.26
ICICI Securities Ltd.-24.951.32
HDB Financial Services Ltd.-24.971.32
STCI Finance Ltd.-37.531.99
Mahindra & Mahindra Financial Services Ltd.-49.612.63
Reliance Capital Ltd.-49.932.65
Magma Fincorp Ltd.-49.972.65
Cholamandalam Investment and Finance Company-69.163.67
Shriram City Union Finance Ltd.-74.903.97
CBLO-18.690.99
Cash / Call Rating Value %
Net current assets--67.18-3.57
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