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SBI Arbitrage Opportunities Fund (D) SET SMS ALERT

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
RelianceOil & Gas96,115.008.958.43
HDFC BankBanking & Financial Services95,
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,
Bank of IndiaBanking & Financial Services78,023.001.781.68
Tech MahindraInformation Technology9,516.001.711.61
Tata CommTelecommunication52,870.001.621.53
Tata Global BevFood & Beverages89,111.001.341.26
Hind ZincMetals & Mining96,323.001.241.17
Tata MotorsAutomotive30,879.001.231.16
Maruti SuzukiAutomotive5,
Power Grid CorpUtilities87,928.000.920.87
Federal BankBanking & Financial Services11,
Cash / Call Rating Value %
CASH & OTHER ASSETS-31.2629.46
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