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SET SMS ALERT Fund Family SBI Mutual Fund
Fund Class Arbitrage & Arbitrage Plus
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| PNB | Banking & Financial Services | 52,500.00 | 4.03 | 9.32 |
| United Spirits | Food & Beverages | 14,000.00 | 3.10 | 7.16 |
| LIC Housing Fin | Banking & Financial Services | 100,000.00 | 2.45 | 5.66 |
| Reliance | Oil & Gas | 30,000.00 | 2.36 | 5.47 |
| Shriram TransFi | Banking & Financial Services | 30,000.00 | 2.24 | 5.17 |
| Guj State Petro | Oil & Gas | 292,000.00 | 1.96 | 4.54 |
| Grasim | Conglomerates | 6,250.00 | 1.83 | 4.24 |
| Tata Motors (D) | Automotive | 100,000.00 | 1.73 | 4.00 |
| Future Retail | Retail & Real Estate | 102,000.00 | 1.49 | 3.44 |
| Coal India | Metals & Mining | 38,000.00 | 1.21 | 2.80 |
| Cipla | Pharmaceuticals | 26,000.00 | 1.06 | 2.44 |
| Hexaware Tech | Information Technology | 116,000.00 | 0.95 | 2.20 |
| MRF | Automotive | 625.00 | 0.84 | 1.93 |
| Raymond | Manufacturing | 27,000.00 | 0.78 | 1.81 |
| Shree Renuka | Food & Beverages | 304,000.00 | 0.73 | 1.70 |
| OracleFinancial | Information Technology | 2,625.00 | 0.69 | 1.59 |
| CESC | Utilities | 23,000.00 | 0.66 | 1.52 |
| Power Finance | Banking & Financial Services | 32,000.00 | 0.62 | 1.44 |
| Tata Steel | Metals & Mining | 20,000.00 | 0.61 | 1.40 |
| NTPC | Utilities | 38,000.00 | 0.60 | 1.38 |
| Chambal Fert | Chemicals | 112,000.00 | 0.59 | 1.37 |
| Indian Hotels | Services | 100,000.00 | 0.57 | 1.32 |
| Yes Bank | Banking & Financial Services | 9,000.00 | 0.45 | 1.04 |
| Jaiprakash Pow | Utilities | 168,000.00 | 0.43 | 0.99 |
| Mcleod | Food & Beverages | 6,000.00 | 0.19 | 0.43 |
| Reliance Power | Utilities | 24,000.00 | 0.17 | 0.40 |
| Debt | Rating | Value | % |
|---|---|---|---|
| Fixed & Term Deposits | 6.40 | 14.79 | |
| HDFC Bank Ltd. (Duration 368 Days) | 1.40 | 3.24 | |
| HDFC Bank Ltd. (Duration 366 Days) | 1.00 | 2.31 | |
| HDFC Bank Ltd. (Duration 366 Days) | 1.00 | 2.31 | |
| HDFC Bank Ltd. (Duration 369 Days) | 1.00 | 2.31 | |
| Corporation Bank Ltd. (Duration 222 Days) | 1.00 | 2.31 | |
| Corporation Bank Ltd. (Duration 222 Days) | 1.00 | 2.31 |
| Money Market | Rating | Value | % |
|---|---|---|---|
| Money Market Instruments | - | 3.28 | 7.58 |
| CBLO | - | 3.28 | 7.58 |
| Money Market Instruments /CD | - | 0.99 | 2.29 |
| Vijaya Bank | - | 0.99 | 2.29 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Cash and Bank Balances | - | 0.65 | 1.50 |
| Net current assets | - | -0.40 | -0.92 |
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