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SBI Arbitrage Opportunities Fund (D)

PLAN: Regular OPTIONS: Dividend
13.306 0 (0.00%)

NAV as on 27 Jul, 2017

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 (Jun 30, 2017)

Equity Sector Qty Value
(Rs cr)
%
CenturyConglomerates226,399.0024.906.98
Tata CommTelecommunication291,690.0021.095.91
Tata Motors (D)Automotive631,463.0016.634.66
Indiabulls HsgBanking & Financial Services122,671.0013.203.70
ITCTobacco327,411.0010.602.97
CESCUtilities118,307.0010.282.88
TV18 BroadcastMedia & Entertainment2,654,952.009.602.69
IDFC BankBanking & Financial Services1,637,190.008.962.51
Aurobindo PharmPharmaceuticals127,686.008.742.45
Bharat FinBanking & Financial Services116,842.008.422.36
Zee EntertainMedia & Entertainment169,917.008.352.34
Bharat ElecManufacturing499,131.008.062.26
Jain IrrigationManufacturing520,861.005.351.50
Jet AirwaysServices84,762.004.781.34
Shriram TransBanking & Financial Services43,537.004.351.22
Apollo HospitalServices33,872.004.321.21
Tata Global BevFood & Beverages281,832.004.251.19
Pidilite IndChemicals51,375.004.141.16
Capital FirstBanking & Financial Services61,511.004.101.15
MCX IndiaMiscellaneous37,046.004.031.13
WockhardtPharmaceuticals66,149.004.001.12
SBIBanking & Financial Services136,901.003.751.05
Fortis HealthServices198,217.003.210.90
Reliance InfraUtilities63,834.003.180.89
IDFCBanking & Financial Services555,365.003.070.86
Yes BankBanking & Financial Services20,722.003.030.85
Tata SteelMetals & Mining54,262.002.960.83
JSW EnergyUtilities434,498.002.780.78
Motherson SumiAutomotive81,083.002.500.70
Tata ChemicalsChemicals38,210.002.320.65
Tata ElxsiInformation Technology14,184.002.250.63
South Ind BkBanking & Financial Services771,438.002.140.60
BoschAutomotive902.002.110.59
Sun TV NetworkMedia & Entertainment25,785.002.110.59
Manappuram FinBanking & Financial Services207,627.002.030.57
Dr Reddys LabsPharmaceuticals6,234.001.680.47
Ashok LeylandAutomotive159,672.001.500.42
Axis BankBanking & Financial Services28,276.001.460.41
InfosysInformation Technology15,636.001.460.41
Coal IndiaMetals & Mining37,980.000.930.26
SREI InfraBanking & Financial Services79,970.000.930.26
Balrampur ChiniFood & Beverages35,443.000.540.15
ACCCement & Construction2,730.000.430.12
Reliance DefServices64,764.000.390.11
Reliance PowerUtilities92,237.000.390.11
Piramal EnterPharmaceuticals1,276.000.360.10
Hind ZincMetals & Mining13,533.000.360.10
PVRMedia & Entertainment2,533.000.360.10
NBCC (India)Engineering & Capital Goods17,619.000.360.10
JSW SteelMetals & Mining17,541.000.360.10
IOCOil & Gas7,410.000.290.08
NCCCement & Construction32,696.000.290.08
Oil IndiaOil & Gas5,498.000.140.04
Eicher MotorsAutomotive53.000.140.04
GSFCChemicals9,336.000.110.03
Chennai PetroOil & Gas2,016.000.070.02
Ambuja CementsCement & Construction2,894.000.070.02
Bajaj FinservBanking & Financial Services87.000.040.01
IndusInd BankBanking & Financial Services241.000.040.01
Kotak MahindraBanking & Financial Services373.000.040.01
Others / Unlisted Rating Value %
Others - Cash and Bank Balances-0.960.27
Debt Rating Value %
(b) Privately Placed / Unlisted9.492.66
Tata Motors Finance Solutions Ltd.CRISIL AA9.492.66
Fixed & Term Deposits Placed as Margins58.0516.27
Rbl Bank (Duration 376 Days)14.063.94
Rbl Bank (Duration 365 Days)4.671.31
Rbl Bank (Duration 365 Days)4.671.31
Rbl Bank (Duration 370 Days)4.671.31
Rbl Bank (Duration 368 Days)4.671.31
Rbl Bank (Duration 365 Days)2.570.72
Axis Bank (Duration 365 Days)2.320.65
Axis Bank (Duration 370 Days)2.320.65
Axis Bank (Duration 365 Days)2.320.65
Axis Bank (Duration 365 Days)2.320.65
Axis Bank (Duration 366 Days)0.460.13
Axis Bank (Duration 366 Days)0.460.13
Axis Bank (Duration 368 Days)0.460.13
Axis Bank (Duration 366 Days)0.460.13
Axis Bank (Duration 366 Days)0.460.13
Axis Bank (Duration 368 Days)0.460.13
Axis Bank (Duration 366 Days)0.460.13
Axis Bank (Duration 366 Days)0.460.13
Axis Bank (Duration 368 Days)0.460.13
Axis Bank (Duration 369 Days)0.460.13
Axis Bank (Duration 366 Days)0.460.13
Axis Bank (Duration 368 Days)0.460.13
Axis Bank (Duration 366 Days)0.460.13
Axis Bank (Duration 366 Days)0.460.13
Axis Bank (Duration 368 Days)0.460.13
Axis Bank (Duration 366 Days)0.460.13
Axis Bank (Duration 366 Days)0.460.13
Axis Bank (Duration 370 Days)0.460.13
Axis Bank (Duration 366 Days)0.460.13
Axis Bank (Duration 368 Days)0.460.13
Axis Bank (Duration 366 Days)0.460.13
Axis Bank (Duration 366 Days)0.460.13
Axis Bank (Duration 368 Days)0.460.13
Axis Bank (Duration 366 Days)0.460.13
Axis Bank (Duration 368 Days)0.460.13
Axis Bank (Duration 366 Days)0.460.13
Axis Bank (Duration 368 Days)0.460.13
Axis Bank (Duration 366 Days)0.460.13
Axis Bank (Duration 368 Days)0.460.13
Money Market Rating Value %
CBLO-10.743.01
Money Market Instruments - CP-46.6713.08
Edelweiss Commodities Services Ltd.-23.376.55
Piramal Finance Pvt. Ltd.-18.625.22
Motilal Oswal Securities Ltd.-4.671.31
Cash / Call Rating Value %
Net current assets--7.39-2.07
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