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SBI Arbitrage Opportunities Fund (G) SET SMS ALERT

16.293
0.01 (0.03%)
NAV as on Jun-19-2013
Holdings (May 31, 13)
Equity Sector Value
(Rs cr)
Assets %
United Spirits Food & Beverage - 9.03
PNB Banking/Finance - 8.83
LIC Housing Fin Banking/Finance - 5.32
Reliance Oil & Gas - 5.02
Grasim Conglomerates - 4.67
Mah and Mah Automotive - 4.01
Guj State Petro Oil & Gas - 3.60
Tata Motors Automotive - 3.59
Maruti Suzuki Automotive - 3.50
Future Retail Retail & Real Estate - 2.88
Sector Allocation (May 31, 13)
  Sector   % 1-Year
High Low

Banking/Finance

17.29 22.63 1.62

Automotive

13.03 13.03 1.25

Food & Beverage

10.37 15.13 1.82

Oil & Gas

8.62 14.48 5.63

Conglomerates

4.67 8.92 0.08

Technology

4.16 14.95 1.68
Asset Allocation (%) (May 31, 13)
Class
%

Equity

72.63

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

27.36

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

32.87

Top 10

50.45
Sectors
%

Top 3

40.69