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SBI Arbitrage Opportunities Fund (G) SET SMS ALERT

17.529
0.01 (0.03%)
NAV as on Apr-23-2014
Holdings (Mar 31, 14)
Equity Sector Value
(Rs cr)
Assets %
United Spirits Food & Beverage 10.79 10.17
Century Conglomerates 9.48 8.93
Reliance Oil & Gas 8.95 8.43
Lupin Pharmaceuticals 8.34 7.86
HDFC Bank Banking/Finance 7.12 6.71
Grasim Conglomerates 5.07 4.78
Yes Bank Banking/Finance 4.20 3.96
PNB Banking/Finance 3.61 3.40
LIC Housing Fin Banking/Finance 2.50 2.36
Tata Steel Metals & Mining 2.21 2.08
Sector Allocation (Mar 31, 14)
  Sector   % 1-Year
High Low

Banking/Finance

18.21 24.48 10.20

Conglomerates

13.71 13.71 2.76

Food & Beverage

11.43 11.75 8.16

Oil & Gas

8.43 10.01 7.37

Pharmaceuticals

7.86 8.49 1.43

Metals & Mining

3.25 5.16 2.14
Asset Allocation (%) (Mar 31, 14)
Class
%

Equity

70.53

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

29.46

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

42.10

Top 10

58.68
Sectors
%

Top 3

43.35
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