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SBI Arbitrage Opportunities Fund (G)

14.47 0.02 (0.10%)
NAV as on Feb-17-2012
Fund Family SBI Mutual Fund
Fund Class Arbitrage & Arbitrage Plus
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Top Holdings (Jan 31, 12)
EquitySectorValue
(Rs cr)
Asset
%
RelianceOil & Gas-9.88
Sterlite IndMetals & Mining-9.63
CORE EducationTechnology-5.18
Pantaloon RetRetail & Real Estate-4.85
ITCTobacco-4.41
HindalcoMetals & Mining-3.89
Jindal SteelMetals & Mining-3.68
Sun TV NetworkMedia-2.71
JSW SteelMetals & Mining-2.52
Shree RenukaFood & Beverage-1.92
Full Portfolio
Sector Allocation (Jan 31, 12)
Sector%-- 1-Year --
HighLow
Metals & Mining21.1121.112.57
Oil & Gas10.1415.168.96
Technology7.199.863.92
Banking/Finance5.6115.765.31
Retail & Real Estate5.4710.793.80
Tobacco4.414.414.37
View All Sectors
Asset Allocation (%) (Jan 31, 12)
Equity 71.05
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 28.96
View All

Concentration

Holdings%
Top 533.95
Top 1048.67
Sector %
Top 3 38.44

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