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SBI Arbitrage Opportunities Fund (D) SET SMS ALERT

12.819
0 (0.03%)
NAV as on Apr-23-2014

Portfolio Holdings (Mar 31, 2014)

Equity Sector Qty Value
(Rs cr)
%
United SpiritsFood & Beverages40,765.0010.7910.17
CenturyConglomerates260,845.009.488.93
RelianceOil & Gas96,115.008.958.43
LupinPharmaceuticals89,386.008.347.86
HDFC BankBanking & Financial Services95,094.007.126.71
GrasimConglomerates17,564.005.074.78
Yes BankBanking & Financial Services101,518.004.203.96
PNBBanking & Financial Services48,502.003.613.40
LIC Housing FinBanking & Financial Services106,053.002.502.36
Tata SteelMetals & Mining56,030.002.212.08
Bank of IndiaBanking & Financial Services78,023.001.781.68
Tech MahindraInformation Technology9,516.001.711.61
Tata CommTelecommunication52,870.001.621.53
NTPCUtilities132,761.001.591.50
Tata Global BevFood & Beverages89,111.001.341.26
Hind ZincMetals & Mining96,323.001.241.17
Tata MotorsAutomotive30,879.001.231.16
Maruti SuzukiAutomotive5,221.001.030.97
Power Grid CorpUtilities87,928.000.920.87
Federal BankBanking & Financial Services11,083.000.110.10
Cash / Call Rating Value %
CASH & OTHER ASSETS-31.2629.46
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