-
₹16.71
(0.0141%)
Current NAV 26-07-2024
-
7.83%
1Y Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 0.32%
- Debt 4.79%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 28.53 |
| Mid Cap | 5.34 |
| Small Cap | 1.49 |
| Others | -35.04 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Technology
Consumer Staples
Construction
Consumer Discretionary
Chemicals
Capital Goods
Materials
Healthcare
Services
Metals & Mining
Automobile
Energy
Financial
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 8.07% | 18.04 | -4.4% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 3.17% | 26.45 | -0.13% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 2.33% | 56.9 | 146.21% |
| Indusind Bank Ltd. | Large Cap | Financial (18.54) | 1.78% | 12.18 | -1.63% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 1.58% | 30.65 | 6.29% |
| Bank Of Baroda | Large Cap | Financial (12.23) | 1.35% | 6.85 | 26.4% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.28% | 38.75 | 29.66% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 1.07% | 39.84 | 39.8% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (19.54) | 0.93% | 5.97 | 77.08% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 0.92% | 18.92 | 22.22% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (118.98) | 0.69% | 48.97 | 98.23% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.63% | 0 | 0% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (10.81) | 0.61% | 8.8 | 91.58% |
| GAIL (India) Ltd. | Large Cap | Energy (18.64) | 0.57% | 15.3 | 98.58% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (114.56) | 0.52% | -458.84 | 213.03% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 0.48% | 29.3 | 39.45% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 0.47% | 28.18 | -8.54% |
| Container Corporation Of India Ltd. | Mid Cap | Services (50.02) | 0.46% | 50.3 | 53.31% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (39.44) | 0.45% | 29.13 | 36.02% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (19.54) | 0.43% | 7.49 | 70.04% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.4% | 20.56 | 23.11% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.38) | 0.38% | 112.24 | 35.02% |
| Dabur India Ltd. | Large Cap | Consumer Staples (71.12) | 0.36% | 61.13 | 10.06% |
| Trent Ltd. | Large Cap | Services (103.02) | 0.34% | 128.89 | 216.07% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (31.38) | 0.34% | 17.52 | 100.05% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (44.25) | 0.32% | 25.6 | 75.76% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.3% | 10.88 | 109.86% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.54) | 0.28% | 12.5 | 47.93% |
| Nestle India Ltd. | Consumer Staples (63.17) | 0.28% | 0 | 8.71% | |
| Hindustan Copper Ltd. | Small Cap | Metals & Mining (89.89) | 0.27% | 103.33 | 149.92% |
| Adani Enterprises Ltd. | Large Cap | Services (102.93) | 0.26% | 108.16 | 24.54% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 0.25% | 31.84 | 86.71% |
| Cipla Ltd. | Large Cap | Healthcare (44.25) | 0.25% | 31.06 | 48.32% |
| Aarti Industries Ltd. | Small Cap | Chemicals (66.31) | 0.25% | 61.4 | 51.99% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (82.17) | 0.24% | 106.38 | 29.06% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (19.54) | 0.24% | 5.01 | 87.38% |
| Berger Paints India Ltd. | Large Cap | Materials (47.3) | 0.22% | 53.89 | -3.76% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.22% | 0 | 0% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (14.37) | 0.2% | 9.11 | 99.43% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (28.87) | 0.2% | -13.29 | -8.49% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (51.62) | 0.17% | 43.59 | 70.37% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (35.88) | 0.15% | 29.28 | 74.41% |
| Chambal Fertilisers and Chemicals Ltd. | Small Cap | Chemicals (39.83) | 0.15% | 15.64 | 80.63% |
| ACC Ltd. | Mid Cap | Materials (55.13) | 0.15% | 21.11 | 36.68% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (63.17) | 0.14% | 66.22 | 18.02% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (74.62) | 0.13% | 71.67 | 65.84% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (39.83) | 0.11% | 20.25 | 14.3% |
| The Ramco Cements Ltd. | Mid Cap | Materials (55.13) | 0.1% | 54.29 | -6.95% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.17) | 0.1% | 37.99 | 17.09% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (18.05) | 0.09% | 17.41 | 14.24% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (84) | 0.09% | 78.73 | -5.82% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (41.63) | 0.09% | 53.62 | 119.96% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (29.67) | 0.08% | 43.12 | 31.16% |
| The India Cements Ltd. | Small Cap | Materials (55.13) | 0.08% | -50.68 | 75.84% |
| Abbott India Ltd. | Mid Cap | Healthcare (44.25) | 0.08% | 0 | 25.11% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.07% | 20.64 | -6.8% |
| Cummins India Ltd. | Mid Cap | Capital Goods (50.42) | 0.07% | 59.5 | 92.56% |
| Grasim Industries Ltd. | Large Cap | Materials (55.13) | 0.07% | 33.65 | 54.96% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.06% | 167.31 | 197.56% |
| Can Fin Homes Ltd. | Small Cap | Financial (14.37) | 0.06% | 0 | 11.14% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.05% | 0 | 0% |
| Atul Ltd. | Small Cap | Chemicals (52.46) | 0.05% | 66.92 | 14.85% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.04% | 0 | 0% |
| Asian Paints Ltd. | Large Cap | Materials | 0.02% | 0% | |
| MRF Ltd. | Mid Cap | Automobile (29.67) | 0.01% | 28.21 | 35.52% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.01% | 28.3 | 41.05% |
| ABB India Ltd. | Large Cap | Capital Goods (107.16) | 0.01% | 0 | 78.15% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 0.01% | 23.47 | -0.76% |
| Eicher Motors Ltd. | Large Cap | Automobile (35.88) | 0.01% | 34.35 | 49.61% |
| ABB India Ltd.% 27/06/2024 | Capital Goods | -0.01% | 0% | ||
| Bharat Electronics Ltd.% 25/07/2024 | Capital Goods | -0.01% | 0% | ||
| Eicher Motors Ltd.% 27/06/2024 | Automobile | -0.01% | 0% | ||
| Piramal Enterprises Ltd.% 25/07/2024 | Healthcare | -0.01% | 0% | ||
| Marico Ltd.% 27/06/2024 | Consumer Staples | -0.01% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 27/06/2024 | Financial | -0.01% | 0% | ||
| MRF Ltd.% 27/06/2024 | Automobile | -0.01% | 0% | ||
| Asian Paints Ltd.% 27/06/2024 | Materials | -0.02% | 0% | ||
| Bharat Forge Ltd.% 27/06/2024 | Automobile | -0.04% | 0% | ||
| Atul Ltd.% 27/06/2024 | Chemicals | -0.05% | 0% | ||
| GAIL (India) Ltd.% 25/07/2024 | Energy | -0.05% | 0% | ||
| United Spirits Ltd.% 27/06/2024 | Consumer Staples | -0.05% | 0% | ||
| Lupin Ltd.% 27/06/2024 | Healthcare | -0.06% | 0% | ||
| Cummins India Ltd.% 27/06/2024 | Capital Goods | -0.07% | 0% | ||
| HDFC Bank Ltd.% 25/07/2024 | Financial | -0.08% | 0% | ||
| Apollo Tyres Ltd.% 27/06/2024 | Automobile | -0.08% | 0% | ||
| Balkrishna Industries Ltd.% 27/06/2024 | Automobile | -0.08% | 0% | ||
| Grasim Industries Ltd.% 27/06/2024 | Materials | -0.08% | 0% | ||
| The India Cements Ltd.% 27/06/2024 | Materials | -0.08% | 0% | ||
| Abbott India Ltd.% 27/06/2024 | Healthcare | -0.08% | 0% | ||
| Exide Industries Ltd.% 27/06/2024 | Capital Goods | -0.09% | 0% | ||
| Balrampur Chini Mills Ltd.% 27/06/2024 | Consumer Staples | -0.09% | 0% | ||
| Bata India Ltd.% 27/06/2024 | Consumer Discretionary | -0.09% | 0% | ||
| The Ramco Cements Ltd.% 27/06/2024 | Materials | -0.1% | 0% | ||
| PI Industries Ltd.% 27/06/2024 | Chemicals | -0.1% | 0% | ||
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd.% 27/06/2024 | Chemicals | -0.11% | 0% | ||
| The Indian Hotels Company Ltd.% 27/06/2024 | Services | -0.13% | 0% | ||
| Britannia Industries Ltd.% 27/06/2024 | Consumer Staples | -0.14% | 0% | ||
| Hero Motocorp Ltd.% 27/06/2024 | Automobile | -0.15% | 0% | ||
| ACC Ltd.% 27/06/2024 | Materials | -0.15% | 0% | ||
| Chambal Fertilisers and Chemicals Ltd.% 27/06/2024 | Chemicals | -0.15% | 0% | ||
| Escorts Kubota Ltd.% 27/06/2024 | Automobile | -0.17% | 0% | ||
| Piramal Enterprises Ltd.% 27/06/2024 | Healthcare | -0.19% | 0% | ||
| LIC Housing Finance Ltd.% 27/06/2024 | Financial | -0.21% | 0% | ||
| Berger Paints India Ltd.% 27/06/2024 | Materials | -0.22% | 0% | ||
| Ambuja Cements Ltd.% 27/06/2024 | Materials | -0.22% | 0% | ||
| Apollo Hospitals Enterprise Ltd.% 27/06/2024 | Healthcare | -0.24% | 0% | ||
| Hindustan Petroleum Corporation Ltd.% 27/06/2024 | Energy | -0.24% | 0% | ||
| Mahindra & Mahindra Ltd.% 27/06/2024 | Automobile | -0.25% | 0% | ||
| Aarti Industries Ltd.% 27/06/2024 | Chemicals | -0.25% | 0% | ||
| Adani Enterprises Ltd.% 27/06/2024 | Services | -0.26% | 0% | ||
| Cipla Ltd.% 27/06/2024 | Healthcare | -0.26% | 0% | ||
| Hindustan Copper Ltd.% 27/06/2024 | Metals & Mining | -0.27% | 0% | ||
| The Federal Bank Ltd.% 27/06/2024 | Financial | -0.28% | 0% | ||
| Nestle India Ltd.% 27/06/2024 | Consumer Staples | -0.28% | 0% | ||
| NMDC Ltd.% 27/06/2024 | Metals & Mining | -0.3% | 0% | ||
| Aurobindo Pharma Ltd.% 27/06/2024 | Healthcare | -0.32% | 0% | ||
| Trent Ltd.% 27/06/2024 | Services | -0.34% | 0% | ||
| National Aluminium Company Ltd.% 27/06/2024 | Metals & Mining | -0.34% | 0% | ||
| Dabur India Ltd.% 27/06/2024 | Consumer Staples | -0.37% | 0% | ||
| Max Financial Services Ltd.% 27/06/2024 | Financial | -0.39% | 0% | ||
| JSW Steel Ltd.% 27/06/2024 | Metals & Mining | -0.41% | 0% | ||
| Bharat Petroleum Corporation Ltd.% 27/06/2024 | Energy | -0.43% | 0% | ||
| Ashok Leyland Ltd.% 27/06/2024 | Automobile | -0.46% | 0% | ||
| Container Corporation Of India Ltd.% 27/06/2024 | Services | -0.47% | 0% | ||
| Bajaj Finance Ltd.% 27/06/2024 | Financial | -0.47% | 0% | ||
| Bharat Heavy Electricals Ltd.% 27/06/2024 | Capital Goods | -0.52% | 0% | ||
| GAIL (India) Ltd.% 27/06/2024 | Energy | -0.53% | 0% | ||
| Oil & Natural Gas Corporation Ltd.% 27/06/2024 | Energy | -0.62% | 0% | ||
| Hindustan Unilever Ltd.% 27/06/2024 | Consumer Staples | -0.63% | 0% | ||
| Samvardhana Motherson International Ltd.% 27/06/2024 | Automobile | -0.7% | 0% | ||
| ICICI Bank Ltd.% 27/06/2024 | Financial | -0.93% | 0% | ||
| Indian Oil Corporation Ltd.% 27/06/2024 | Energy | -0.94% | 0% | ||
| Larsen & Toubro Ltd.% 27/06/2024 | Construction | -1.07% | 0% | ||
| Hindalco Industries Ltd.% 27/06/2024 | Metals & Mining | -1.29% | 0% | ||
| Bank Of Baroda% 27/06/2024 | Financial | -1.36% | 0% | ||
| ITC Ltd.% 27/06/2024 | Consumer Staples | -1.56% | 0% | ||
| Indusind Bank Ltd.% 27/06/2024 | Financial | -1.79% | 0% | ||
| Bharat Electronics Ltd.% 27/06/2024 | Capital Goods | -2.33% | 0% | ||
| Kotak Mahindra Bank Ltd.% 27/06/2024 | Financial | -3.19% | 0% | ||
| HDFC Bank Ltd.% 27/06/2024 | Financial | -8.03% | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.79 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Communication
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Bajaj Finance Ltd.% 91-D 05/06/2024 | Financial | 1.12% | 0% | ||
| 6.4% LIC Housing Finance Ltd. 24/01/2025 | Financial | 0.8% | 0% | ||
| LIC Housing Finance Ltd.% 361-D 13/01/2025 | Financial | 0.77% | 0% | ||
| 8.7% Bharti Telecom Ltd. 21/11/2024 | Communication | 0.66% | 0% | ||
| Bharti Telecom Ltd.% 21/11/2025 | Communication | 0.64% | 0% | ||
| HDFC Bank Ltd.% 14/06/2024 | Financial | 0.64% | 0% | ||
| 6.42% Bharti Telecom Ltd. 18/10/2024 | Communication | 0.16% | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for SBI Arbitrage Opportunities Fund ?
The top holdings of this fund are HDFC Bank Ltd., Kotak Mahindra Bank Ltd., Bharat Electronics Ltd., Indusind Bank Ltd., ITC Ltd.
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for SBI Arbitrage Opportunities Fund ?
The major sectors of this fund are Technology, Consumer Staples, Construction, Consumer Discretionary, Chemicals.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.