Sector Allocation of the of SBI Arbitrage Opportunities Fund
Here is the most recent list of
holdings in sectors 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 Sector | Holding Percentage |
|---|---|
| Others | 79.14% |
| Financial Services | 26.73% |
| N/A | 24.36% |
| Metals & Mining | 7.22% |
| Fast Moving Consumer Goods | 4.40% |
| Healthcare | 4.30% |
| Oil, Gas & Consumable Fuels | 4.22% |
| Telecommunication | 3.98% |
| Automobile and Auto Components | 3.94% |
| Capital Goods | 3.87% |
| Information Technology | 3.59% |
| Power | 2.58% |
| Consumer Services | 2.20% |
| Services | 2.11% |
| Realty | 1.75% |
| Consumer Durables | 1.60% |
| Construction Materials | 1.46% |
| Construction | 0.96% |
| Chemicals | 0.73% |
| Automobile | 0.34% |
| Textiles | 0.00% |
| Communication | 0.00% |
| Diversified | 0.00% |
| Technology | 0.00% |
| Consumer Discretionary | -0.01% |
| Energy | -0.02% |
| Consumer Staples | -0.02% |
| Financial | -0.12% |
| Others | -79.31% |