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 Jul 2025. The fund's AUM is 26,629.96 crores, of which equity holdings constitute 69.18%.
| Name of the Sector | Holding Percentage |
|---|---|
| Others | 79.14% |
| N/A | 30.82% |
| Financial Services | 26.76% |
| Information Technology | 5.11% |
| Fast Moving Consumer Goods | 4.33% |
| Oil, Gas & Consumable Fuels | 4.26% |
| Healthcare | 4.22% |
| Metals & Mining | 4.05% |
| Automobile and Auto Components | 3.51% |
| Capital Goods | 3.39% |
| Power | 2.87% |
| Consumer Durables | 2.49% |
| Telecommunication | 1.98% |
| Realty | 1.27% |
| Construction Materials | 1.21% |
| Consumer Services | 1.04% |
| Chemicals | 0.98% |
| Construction | 0.88% |
| Services | 0.83% |
| 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% |