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 28 Feb 2025. The fund's AUM is 26,629.96 crores, of which equity holdings constitute 67.78%.
| Name of the Sector | Holding Percentage |
|---|---|
| Others | 79.14% |
| N/A | 32.22% |
| Financial Services | 23.68% |
| Oil, Gas & Consumable Fuels | 6.12% |
| Information Technology | 5.24% |
| Automobile and Auto Components | 4.83% |
| Fast Moving Consumer Goods | 4.04% |
| Metals & Mining | 3.78% |
| Capital Goods | 3.63% |
| Healthcare | 2.79% |
| Telecommunication | 2.47% |
| Consumer Services | 2.29% |
| Power | 1.94% |
| Consumer Durables | 1.78% |
| Realty | 1.43% |
| Construction Materials | 1.32% |
| Services | 1.16% |
| Chemicals | 0.76% |
| Construction | 0.52% |
| 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% |