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 Oct 2025. The fund's AUM is 26,629.96 crores, of which equity holdings constitute 76.34%.
| Name of the Sector | Holding Percentage |
|---|---|
| Others | 79.14% |
| Financial Services | 28.53% |
| N/A | 23.65% |
| Oil, Gas & Consumable Fuels | 5.67% |
| Metals & Mining | 5.20% |
| Fast Moving Consumer Goods | 4.96% |
| Information Technology | 4.88% |
| Capital Goods | 4.30% |
| Healthcare | 3.97% |
| Automobile and Auto Components | 3.40% |
| Telecommunication | 3.38% |
| Power | 2.62% |
| Consumer Services | 1.63% |
| Realty | 1.61% |
| Consumer Durables | 1.60% |
| Services | 1.45% |
| Construction | 1.25% |
| Construction Materials | 1.10% |
| Chemicals | 0.80% |
| 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% |