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SET SMS ALERT Fund Family SBI Mutual Fund
Fund Class Arbitrage & Arbitrage Plus
| Equity | Sector | Value (Rs cr) |
Assets % | |
| PNB | Banking/Finance | 4.03 | 9.32 | |
| United Spirits | Food & Beverage | 3.10 | 7.16 | |
| LIC Housing Fin | Banking/Finance | 2.45 | 5.66 | |
| Reliance | Oil & Gas | 2.36 | 5.47 | |
| Shriram TransFi | Banking/Finance | 2.24 | 5.17 | |
| Guj State Petro | Oil & Gas | 1.96 | 4.54 | |
| Grasim | Conglomerates | 1.83 | 4.24 | |
| Tata Motors (D) | Automotive | 1.73 | 4.00 | |
| Future Retail | Retail & Real Estate | 1.49 | 3.44 | |
| Coal India | Metals & Mining | 1.21 | 2.80 |
| Sector | % | 1-Year
|
Banking/Finance |
22.63 | 22.63 | 0.17 | |
Oil & Gas |
10.01 | 14.48 | 5.63 | |
Food & Beverage |
9.29 | 15.13 | 1.02 | |
Automotive |
5.93 | 5.93 | 1.25 | |
Utilities |
4.29 | 4.29 | 0.37 | |
Conglomerates |
4.24 | 8.92 | 0.06 |
Equity
Others / Unlisted
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