Equity Holdings of SBI Arbitrage Opportunities Fund

Here is the most recent list of equity holdings in the SBI Arbitrage Opportunities Fund's portfolio as of 31 Dec 2025 . The fund's AUM is 26,629.96 crores, of which equity holdings constitute 75.63%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 5.97%
ICICI BANK LTD. 4.81%
RELIANCE INDUSTRIES LTD. 1.94%
ITC LTD. 1.86%
TATA CONSULTANCY SERVICES LTD. 1.53%
AXIS BANK LTD. 1.38%
JSW STEEL LTD. 1.30%
BHARTI AIRTEL LTD. 1.29%
Vodafone Idea Ltd 1.28%
Vedanta Limited 1.27%
Zomato Ltd 1.19%
BHARAT ELECTRONICS LTD. 1.08%
MARUTI SUZUKI INDIA LTD. 1.06%
POWER FINANCE CORPORATION LTD. 1.01%
STATE BANK OF INDIA 0.97%
Indus Towers Ltd 0.96%
HINDALCO INDUSTRIES LTD. 0.95%
REC Ltd 0.88%
LARSEN & TOUBRO LTD. 0.80%
TATA STEEL LTD. 0.75%
INDUSIND BANK LTD. 0.73%
PUNJAB NATIONAL BANK 0.72%
GLENMARK PHARMACEUTICALS LTD. 0.70%
GMR Airports Infrastructure Ltd 0.70%
Adani Green Energy Ltd 0.69%
AUROBINDO PHARMA LTD. 0.69%
NMDC LTD. 0.66%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 0.63%
MAHINDRA & MAHINDRA LTD. 0.62%
TVS MOTOR COMPANY LTD. 0.60%
JSW Energy Ltd 0.60%
COAL INDIA LTD. 0.58%
STEEL AUTHORITY OF INDIA LTD. 0.57%
INDIAN OIL CORPORATION LTD. 0.57%
GRASIM INDUSTRIES LTD. 0.53%
TECH MAHINDRA LTD. 0.53%
One 97 Communications Ltd 0.53%
Macrotech Developers Ltd 0.52%
DLF LTD. 0.52%
LUPIN LTD. 0.52%
HERO MOTOCORP LTD. 0.50%
InterGlobe Aviation Ltd 0.50%
HCL TECHNOLOGIES LTD. 0.49%
KOTAK MAHINDRA BANK LTD. 0.49%
TRENT LTD. 0.49%
AMBUJA CEMENTS LTD. 0.48%
Aditya Birla Capital Ltd 0.47%
Titan Company Limited 0.46%
Adani Transmission Ltd 0.45%
DIVI'S LABORATORIES LTD. 0.45%
Godrej Properties Ltd 0.43%
APL APOLLO TUBES LTD. 0.42%
Dixon Technologies (India) Ltd 0.42%
IDFC First Bank Ltd 0.40%
ULTRATECH CEMENT LTD. 0.40%
BAJAJ FINSERV LTD. 0.40%
SOLAR INDUSTRIES INDIA LTD. 0.39%
NATIONAL ALUMINIUM CO.LTD. 0.39%
MARICO LTD. 0.38%
Patanjali Foods Ltd 0.38%
Max Healthcare Institute Ltd 0.38%
BHARAT HEAVY ELECTRICALS LTD. 0.37%
Indiabulls Housing Finance Ltd 0.37%
BANK OF BARODA 0.36%
INFOSYS LTD. 0.35%
Crompton Greaves Consumer Electricals Ltd 0.34%
PNB Housing Finance Ltd 0.33%
HINDUSTAN PETROLEUM CORPORATION LTD. 0.33%
LIC HOUSING FINANCE LTD. 0.33%
Kalyan Jewellers India Ltd 0.33%
RBL Bank Ltd 0.31%
Max Financial Services Ltd 0.30%
APOLLO HOSPITALS ENTERPRISE LTD. 0.30%
BHARAT PETROLEUM CORPORATION LTD. 0.30%
BRITANNIA INDUSTRIES LTD. 0.30%
INDIAN HOTELS CO.LTD. 0.30%
MANAPPURAM FINANCE LTD. 0.29%
JINDAL STEEL & POWER LTD. 0.29%
NTPC LTD. 0.28%
Bandhan Bank Ltd 0.28%
MULTI COMMODITY EXCHANGE OF INDIA LTD. 0.28%
Life Insurance Corporation of India 0.27%
SUZLON ENERGY LTD. 0.26%
POWER GRID CORPORATION OF INDIA LTD. 0.26%
Samvardhana Motherson International Ltd 0.26%
CONTAINER CORPORATION OF INDIA LTD. 0.25%
HINDUSTAN ZINC LTD. 0.24%
IIFL Finance Ltd 0.23%
PETRONET LNG LTD. 0.22%
TATA POWER CO.LTD. 0.22%
MPHASIS LTD. 0.22%
DABUR INDIA LTD. 0.21%
UNITED SPIRITS LTD. 0.21%
EXIDE INDUSTRIES LTD. 0.20%
Tata Consumer Products Ltd 0.20%
The Phoenix Mills Ltd 0.20%
PB Fintech Ltd 0.20%
SRF LTD. 0.19%
Syngene International Ltd 0.19%
Indian Railway Catering and Tourism Corporation Ltd 0.18%
UNION BANK OF INDIA 0.18%
CIPLA LTD. 0.18%
Oil and Natural Gas Corporation Ltd 0.18%
BOSCH LTD. 0.17%
BANK OF INDIA 0.17%
ICICI Prudential Life Insurance Company Ltd 0.17%
NBCC (India) Ltd 0.16%
Laurus Labs Ltd 0.15%
HDFC Life Insurance Company Ltd 0.15%
GODREJ CONSUMER PRODUCTS LTD. 0.15%
Sona BLW Precision Forgings Ltd 0.14%
Kaynes Technology India Ltd 0.13%
BIOCON LTD. 0.13%
FORTIS HEALTHCARE LTD. 0.13%
Tube Investments of India Ltd 0.13%
L&T FINANCE HOLDINGS LTD. 0.12%
TATA ELXSI LTD. 0.12%
Polycab India Ltd 0.12%
TATA MOTORS LTD. 0.11%
Alkem Laboratories Ltd 0.11%
Zydus Lifesciences Ltd 0.11%
UNO Minda Ltd 0.10%
Inox Wind Ltd 0.10%
GAIL (INDIA) LTD. 0.10%
AU Small Finance Bank Ltd 0.09%
ICICI Lombard General Insurance Company Ltd 0.08%
PRESTIGE ESTATES PROJECTS LTD. 0.08%
ORACLE FINANCIAL SERVICES SOFTWARE LTD. 0.08%
SUN PHARMACEUTICAL INDUSTRIES LTD. 0.08%
UPL Limited 0.08%
PIDILITE INDUSTRIES LTD. 0.07%
SBI Life Insurance Company Ltd 0.07%
Housing & Urban Development Corporation Ltd 0.07%
HDFC Asset Management Company Ltd 0.07%
TORRENT PHARMACEUTICALS LTD. 0.06%
CG Power and Industrial Solutions Ltd 0.06%
SHREE CEMENT LTD. 0.05%
HAVELLS INDIA LTD. 0.05%
TORRENT POWER LTD. 0.05%
COLGATE-PALMOLIVE (INDIA) LTD. 0.04%
EICHER MOTORS LTD. 0.03%
ABB India Limited 0.03%
NHPC LTD. 0.03%
Indian Railway Finance Corporation Ltd 0.03%
Delhivery Ltd 0.03%
Angel One Ltd 0.02%
SBI Cards and Payment Services Ltd 0.02%
Indian Energy Exchange Ltd 0.02%
LTIMindtree Ltd 0.02%
ADANI ENTERPRISES LTD. 0.02%
SUPREME INDUSTRIES LTD. 0.02%
HINDUSTAN UNILEVER LTD. 0.02%
SIEMENS LTD. 0.02%
CUMMINS INDIA LTD. 0.01%
MUTHOOT FINANCE LTD. 0.01%
BAJAJ AUTO LTD. 0.01%