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 30 Apr 2026. The fund's AUM is 42,847.29 crores, of which equity holdings constitute 70.93%.
| Name of the Sector | Holding Percentage |
|---|---|
| Others | 79.14% |
| N/A | 29.07% |
| Financial Services | 28.08% |
| Metals & Mining | 6.60% |
| Capital Goods | 4.78% |
| Healthcare | 4.15% |
| Telecommunication | 4.01% |
| Fast Moving Consumer Goods | 3.87% |
| Automobile and Auto Components | 3.12% |
| Oil, Gas & Consumable Fuels | 2.96% |
| Power | 2.82% |
| Realty | 1.84% |
| Consumer Durables | 1.81% |
| Services | 1.44% |
| Construction Materials | 1.37% |
| Construction | 1.35% |
| Consumer Services | 1.23% |
| Information Technology | 0.95% |
| Chemicals | 0.55% |
| 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% |