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SET SMS ALERT Fund Family SBI Mutual Fund
Fund Class Arbitrage & Arbitrage Plus
| 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 | % | 1-Year
|
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 |
Equity
Others / Unlisted
Debt
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Cash / Call
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