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SBI Arbitrage Opportunities Fund (D)

PLAN: Regular OPTIONS: Dividend
13.130 0.01 (0.08%)

NAV as on 03 Aug, 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 (Jun 30, 2015)

Equity Sector Qty Value
(Rs cr)
%
RelianceOil & Gas298,659.0029.877.39
HDFC BankBanking & Financial Services237,474.0025.346.27
Axis BankBanking & Financial Services357,214.0019.974.94
Sun PharmaPharmaceuticals212,118.0018.554.59
ICICI BankBanking & Financial Services559,028.0017.224.26
IDFCBanking & Financial Services1,001,556.0014.793.66
Maruti SuzukiAutomotive34,558.0013.903.44
Yes BankBanking & Financial Services146,565.0012.373.06
LupinPharmaceuticals64,719.0012.213.02
BPCLOil & Gas98,362.008.652.14
ITCTobacco262,913.008.292.05
HDFCBanking & Financial Services54,246.007.031.74
InfosysInformation Technology69,803.006.871.70
GrasimConglomerates17,846.006.141.52
Coal IndiaMetals & Mining138,165.005.821.44
CiplaPharmaceuticals91,292.005.621.39
Tech MahindraInformation Technology114,199.005.461.35
Tata MotorsAutomotive125,681.005.461.35
WiproInformation Technology98,328.005.381.33
LIC Housing FinBanking & Financial Services110,255.004.971.23
UPLChemicals88,292.004.731.17
HCL TechInformation Technology45,702.004.201.04
Zee EntertainMedia & Entertainment112,059.004.121.02
WockhardtPharmaceuticals23,120.003.270.81
Strides ArcolabPharmaceuticals27,289.003.030.75
JSW SteelMetals & Mining33,826.002.950.73
NTPCUtilities202,604.002.790.69
Bharat ForgeManufacturing25,089.002.670.66
CenturyConglomerates30,950.002.180.54
ONGCOil & Gas62,664.001.940.48
Indiabulls RealRetail & Real Estate340,064.001.940.48
Dish TVMedia & Entertainment140,617.001.500.37
Aurobindo PharmPharmaceuticals9,464.001.370.34
Asian PaintsChemicals15,518.001.170.29
HULConsumer Non-durables9,259.000.850.21
Hero MotocorpAutomotive3,363.000.850.21
IOCOil & Gas13,633.000.530.13
United BrewerieFood & Beverages5,192.000.490.12
Tata Global BevFood & Beverages18,344.000.240.06
Pidilite IndChemicals3,672.000.200.05
Reliance PowerUtilities45,059.000.200.05
SBIBanking & Financial Services4,615.000.120.03
Kaveri SeedMiscellaneous1,098.000.080.02
IGLOil & Gas1,935.000.080.02
Others / Unlisted Rating Value %
FUTURES--275.49-68.16
Debt Rating Value %
COMMERCIAL PAPER Total76.5118.93
ICICI SECURITIES LTD.CRISIL A1+6.261.55
INDOSTAR CAPITAL FINANCE PVT. LTD.CRISIL A1+12.573.11
KOTAK MAHINDRA INVESTMENTS LTD.ICRA A1+12.573.11
MAGMA FINCORP LTD.CRISIL A1+12.533.10
MAHINDRA RURAL HOUSING FINANCE LTD.CRISIL A1+1.250.31
RELIANCE CAPITAL LTD.CRISIL A1+12.533.10
SHRIRAM CITY UNION FINANCE LTD.CARE A1+18.794.65
CERTIFICATE OF DEPOSITS Total1.250.31
VIJAYA BANKCARE A1+1.250.31
FIXED DEPOSITS Total45.4711.25
AXIS BANK LTD.14.153.50
FIXED DEPOSITS9.862.44
HDFC BANK LTD.21.465.31
Cash / Call Rating Value %
CASH & OTHER RECIVABLES-234.7958.09
CBLO-46.3611.47
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