SBI Arbitrage Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
19.91%
Finance
5.56%
Petroleum Products
5.17%
Telecom - Services
4.31%
Power
4.16%
Ferrous Metals
3.31%
Pharmaceuticals & Biotechnology
3.22%
Aerospace & Defense
3.02%
Automobiles
2.72%
Others
25.42%
All Holdings
Complete list of 185 stocks, grouped by sector. Filter by industry to focus.
185 holdings26.4% top 10 weight42 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 17 stocks19.91% | |||||||
| 1 | HDFC Bank Ltd. | 5.14% | 2,429.46 | ||||
| 3 | State Bank of India | 3.75% | 1,772.53 | ||||
| 4 | ICICI Bank Ltd. | 2.46% | 1,164.87 | ||||
| 5 | Axis Bank Ltd. | 2.41% | 1,137.66 | ||||
| 15 | Kotak Mahindra Bank Ltd. | 0.98% | 461.09 | ||||
| 18 | Canara Bank | 0.90% | 424.52 | ||||
| 21 | Punjab National Bank | 0.80% | 378.33 | ||||
| 30 | The Federal Bank Ltd. | 0.67% | 314.43 | ||||
| 31 | IDFC First Bank Ltd. | 0.65% | 309.46 | ||||
| 37 | Bank of Baroda | 0.61% | 286.63 | ||||
| 59 | Union Bank of India | 0.39% | 184.97 | ||||
| 78 | Bandhan Bank Ltd. | 0.28% | 131.02 | ||||
| 80 | Bank of India | 0.27% | 128.63 | ||||
| 84 | RBL Bank Ltd. | 0.24% | 113.64 | ||||
| 91 | AU Small Finance Bank Ltd. | 0.22% | 103.73 | ||||
| 137 | Indian Bank | 0.08% | 37.93 | ||||
| 150 | IndusInd Bank Ltd. | 0.06% | 29.25 | ||||
Finance 15 stocks5.56% | |||||||
| 11 | Bajaj Finance Ltd. | 1.31% | 619.30 | ||||
| 19 | Power Finance Corporation Ltd. | 0.88% | 413.89 | ||||
| 25 | Jio Financial Services Ltd. | 0.78% | 368.38 | ||||
| 36 | Cholamandalam Investment & Finance Co. Ltd. | 0.61% | 286.85 | ||||
| 49 | Manappuram Finance Ltd. | 0.48% | 226.71 | ||||
| 52 | Shriram Finance Ltd. | 0.42% | 199.16 | ||||
| 69 | Aditya Birla Capital Ltd. | 0.33% | 156.36 | ||||
| 95 | Muthoot Finance Ltd. | 0.20% | 93.61 | ||||
| 98 | REC Ltd. | 0.19% | 88.75 | ||||
| 123 | LIC Housing Finance Ltd. | 0.12% | 55.19 | ||||
| 138 | PNB Housing Finance Ltd. | 0.08% | 38.60 | ||||
| 141 | Bajaj Finserv Ltd. | 0.07% | 30.74 | ||||
| 142 | Bajaj Holdings & Investment Ltd. | 0.07% | 31.88 | ||||
| 177 | L&T Finance Ltd. | 0.01% | 5.56 | ||||
| 180 | SBI Cards & Payment Services Ltd. | 0.01% | 3.82 | ||||
Petroleum Products 4 stocks5.17% | |||||||
| 2 | Reliance Industries Ltd. | 4.30% | 2,035.22 | ||||
| 33 | Indian Oil Corporation Ltd. | 0.63% | 298.57 | ||||
| 113 | Hindustan Petroleum Corporation Ltd. | 0.14% | 64.51 | ||||
| 130 | Bharat Petroleum Corporation Ltd. | 0.10% | 47.87 | ||||
Telecom - Services 3 stocks4.31% | |||||||
| 6 | Bharti Airtel Ltd. | 2.37% | 1,119.36 | ||||
| 12 | Vodafone Idea Ltd. | 1.26% | 594.98 | ||||
| 29 | Indus Towers Ltd. | 0.68% | 319.31 | ||||
Power 7 stocks4.16% | |||||||
| 17 | Adani Green Energy Ltd. | 0.96% | 454.49 | ||||
| 24 | Adani Power Ltd. | 0.78% | 367.20 | ||||
| 27 | NTPC Ltd. | 0.68% | 322.51 | ||||
| 28 | Adani Energy Solutions Ltd. | 0.68% | 321.28 | ||||
| 34 | Tata Power Company Ltd. | 0.62% | 294.75 | ||||
| 76 | Power Grid Corporation of India Ltd. | 0.30% | 139.81 | ||||
| 115 | JSW Energy Ltd. | 0.14% | 64.33 | ||||
Ferrous Metals 4 stocks3.31% | |||||||
| 8 | JSW Steel Ltd. | 1.59% | 751.44 | ||||
| 14 | Tata Steel Ltd. | 1.05% | 495.35 | ||||
| 45 | Steel Authority of India Ltd. | 0.50% | 238.11 | ||||
| 103 | Jindal Steel Ltd. | 0.17% | 80.89 | ||||
Pharmaceuticals & Biotechnology 12 stocks3.22% | |||||||
| 22 | Divi's Laboratories Ltd. | 0.80% | 379.34 | ||||
| 35 | Glenmark Pharmaceuticals Ltd. | 0.62% | 291.65 | ||||
| 58 | Biocon Ltd. | 0.39% | 185.81 | ||||
| 72 | Aurobindo Pharma Ltd. | 0.31% | 148.64 | ||||
| 73 | Laurus Labs Ltd. | 0.30% | 143.57 | ||||
| 93 | Torrent Pharmaceuticals Ltd. | 0.21% | 98.85 | ||||
| 104 | Sun Pharmaceutical Industries Ltd. | 0.17% | 80.72 | ||||
| 111 | Lupin Ltd. | 0.15% | 71.34 | ||||
| 124 | Cipla Ltd. | 0.12% | 58.81 | ||||
| 147 | Alkem Laboratories Ltd. | 0.07% | 33.38 | ||||
| 155 | Mankind Pharma Ltd. | 0.05% | 23.41 | ||||
| 165 | Zydus Lifesciences Ltd. | 0.03% | 12.02 | ||||
Aerospace & Defense 3 stocks3.02% | |||||||
| 7 | Bharat Electronics Ltd. | 1.67% | 791.98 | ||||
| 10 | Hindustan Aeronautics Ltd. | 1.32% | 623.94 | ||||
| 162 | Bharat Dynamics Ltd. | 0.03% | 12.52 | ||||
Automobiles 8 stocks2.72% | |||||||
| 40 | Maruti Suzuki India Ltd. | 0.58% | 273.99 | ||||
| 50 | Tata Motors Passenger Vehicles Ltd. | 0.48% | 228.35 | ||||
| 51 | Eicher Motors Ltd. | 0.48% | 229.30 | ||||
| 56 | TVS Motor Company Ltd. | 0.40% | 190.31 | ||||
| 62 | Mahindra & Mahindra Ltd. | 0.38% | 179.33 | ||||
| 94 | Hero MotoCorp Ltd. | 0.20% | 92.62 | ||||
| 105 | Bajaj Auto Ltd. | 0.17% | 79.51 | ||||
| 158 | Force Motors Ltd. | 0.03% | 15.64 | ||||
Consumer Durables 8 stocks1.71% | |||||||
| 42 | Kalyan Jewellers India Ltd. | 0.52% | 245.51 | ||||
| 55 | Titan Company Ltd. | 0.40% | 190.91 | ||||
| 66 | Crompton Greaves Consumer Electricals Ltd. | 0.36% | 168.94 | ||||
| 109 | Asian Paints Ltd. | 0.16% | 73.90 | ||||
| 119 | Voltas Ltd. | 0.14% | 65.39 | ||||
| 132 | Amber Enterprises India Ltd. | 0.09% | 44.81 | ||||
| 156 | PG Electroplast Ltd. | 0.03% | 16.28 | ||||
| 179 | Havells India Ltd. | 0.01% | 3.98 | ||||
Diversified FMCG 2 stocks1.56% | |||||||
| 16 | ITC Ltd. | 0.98% | 463.13 | ||||
| 39 | Hindustan Unilever Ltd. | 0.58% | 274.45 | ||||
IT - Software 8 stocks1.44% | |||||||
| 47 | Infosys Ltd. | 0.49% | 232.07 | ||||
| 61 | Tech Mahindra Ltd. | 0.39% | 182.86 | ||||
| 85 | Tata Consultancy Services Ltd. | 0.24% | 115.20 | ||||
| 126 | HCL Technologies Ltd. | 0.11% | 50.34 | ||||
| 136 | Coforge Ltd. | 0.09% | 40.27 | ||||
| 146 | Persistent Systems Ltd. | 0.07% | 33.36 | ||||
| 157 | Mphasis Ltd. | 0.03% | 16.09 | ||||
| 170 | Tata Elxsi Ltd. | 0.02% | 9.48 | ||||
Electrical Equipment 7 stocks1.42% | |||||||
| 23 | Bharat Heavy Electricals Ltd. | 0.79% | 374.61 | ||||
| 83 | GE Vernova T&D India Ltd. | 0.24% | 111.30 | ||||
| 112 | Suzlon Energy Ltd. | 0.15% | 70.01 | ||||
| 127 | Inox Wind Ltd. | 0.11% | 50.94 | ||||
| 135 | CG Power and Industrial Solutions Ltd. | 0.09% | 41.19 | ||||
| 159 | ABB India Ltd. | 0.03% | 15.37 | ||||
| 184 | Siemens Ltd. | 0.01% | 3.03 | ||||
Insurance 6 stocks1.39% | |||||||
| 65 | Life Insurance Corporation of India | 0.37% | 174.97 | ||||
| 67 | Max Financial Services Ltd. | 0.34% | 161.34 | ||||
| 74 | HDFC Life Insurance Company Ltd. | 0.30% | 143.27 | ||||
| 99 | SBI Life Insurance Co. Ltd. | 0.18% | 83.61 | ||||
| 122 | ICICI Lombard General Insurance Company Ltd. | 0.13% | 60.24 | ||||
| 143 | ICICI Prudential Life Insurance Company Ltd. | 0.07% | 32.52 | ||||
Metals & Minerals Trading 1 stocks1.37% | |||||||
| 9 | Adani Enterprises Ltd. | 1.37% | 649.34 | ||||
Construction 3 stocks1.34% | |||||||
| 13 | Larsen & Toubro Ltd. | 1.09% | 515.11 | ||||
| 97 | NBCC (India) Ltd. | 0.19% | 92.06 | ||||
| 153 | Rail Vikas Nigam Ltd. | 0.06% | 28.82 | ||||
Cement & Cement Products 4 stocks1.27% | |||||||
| 38 | Ambuja Cements Ltd. | 0.60% | 285.46 | ||||
| 54 | Ultratech Cement Ltd. | 0.42% | 200.09 | ||||
| 87 | Grasim Industries Ltd. | 0.23% | 109.47 | ||||
| 169 | Shree Cement Ltd. | 0.02% | 8.70 | ||||
Capital Markets 11 stocks1.20% | |||||||
| 53 | HDFC Asset Management Co. Ltd. | 0.42% | 199.41 | ||||
| 77 | BSE Ltd. | 0.29% | 138.89 | ||||
| 86 | Multi Commodity Exchange of India Ltd. | 0.24% | 115.44 | ||||
| 148 | Central Depository Services (I) Ltd. | 0.06% | 29.38 | ||||
| 151 | Indian Energy Exchange Ltd. | 0.06% | 29.09 | ||||
| 160 | Angel One Ltd. | 0.03% | 14.35 | ||||
| 163 | Computer Age Management Services Ltd. | 0.03% | 12.52 | ||||
| 168 | Kfin Technologies Ltd. | 0.02% | 7.70 | ||||
| 172 | Motilal Oswal Financial Services Ltd. | 0.02% | 10.67 | ||||
| 173 | Nippon Life India Asset Management Ltd. | 0.02% | 10.84 | ||||
| 181 | 360 ONE WAM Ltd. | 0.01% | 3.47 | ||||
Transport Infrastructure 2 stocks1.00% | |||||||
| 44 | Adani Ports and Special Economic Zone Ltd. | 0.50% | 238.75 | ||||
| 46 | GMR Airports Ltd. | 0.50% | 235.04 | ||||
Retailing 6 stocks1.00% | |||||||
| 57 | Info Edge (India) Ltd. | 0.39% | 186.17 | ||||
| 82 | Avenue Supermarts Ltd. | 0.25% | 117.00 | ||||
| 114 | Trent Ltd. | 0.14% | 66.94 | ||||
| 125 | Eternal Ltd. | 0.12% | 59.04 | ||||
| 134 | FSN E-Commerce Ventures Ltd. | 0.09% | 41.95 | ||||
| 178 | Vishal Mega Mart Ltd. | 0.01% | 4.72 | ||||
Agricultural Food & other Products 3 stocks0.93% | |||||||
| 26 | Tata Consumer Products Ltd. | 0.71% | 334.44 | ||||
| 118 | Patanjali Foods Ltd. | 0.14% | 67.28 | ||||
| 140 | Marico Ltd. | 0.08% | 39.75 | ||||
Non - Ferrous Metals 3 stocks0.88% | |||||||
| 43 | Hindalco Industries Ltd. | 0.51% | 238.83 | ||||
| 92 | Hindustan Zinc Ltd. | 0.21% | 97.52 | ||||
| 107 | National Aluminium Company Ltd. | 0.16% | 77.97 | ||||
Consumable Fuels 1 stocks0.81% | |||||||
| 20 | Coal India Ltd. | 0.81% | 383.99 | ||||
Auto Components 6 stocks0.79% | |||||||
| 70 | Samvardhana Motherson International Ltd. | 0.33% | 157.35 | ||||
| 101 | UNO Minda Ltd. | 0.18% | 83.02 | ||||
| 120 | Bosch Ltd. | 0.14% | 65.00 | ||||
| 128 | Bharat Forge Ltd. | 0.11% | 51.46 | ||||
| 167 | Tube Investments of India Ltd. | 0.02% | 11.06 | ||||
| 174 | Sona Blw Precision Forgings Ltd. | 0.01% | 6.18 | ||||
Healthcare Services 3 stocks0.77% | |||||||
| 60 | Apollo Hospitals Enterprise Ltd. | 0.39% | 183.42 | ||||
| 96 | Max Healthcare Institute Ltd. | 0.20% | 94.81 | ||||
| 100 | Fortis Healthcare Ltd. | 0.18% | 84.20 | ||||
Realty 5 stocks0.76% | |||||||
| 64 | DLF Ltd. | 0.37% | 172.79 | ||||
| 102 | Godrej Properties Ltd. | 0.17% | 80.93 | ||||
| 117 | The Phoenix Mills Ltd. | 0.14% | 67.10 | ||||
| 149 | Oberoi Realty Ltd. | 0.06% | 29.29 | ||||
| 166 | Prestige Estates Projects Ltd. | 0.02% | 10.95 | ||||
Industrial Products 5 stocks0.70% | |||||||
| 71 | Cummins India Ltd. | 0.32% | 151.82 | ||||
| 108 | APL Apollo Tubes Ltd. | 0.16% | 77.35 | ||||
| 116 | Polycab India Ltd. | 0.14% | 68.48 | ||||
| 144 | Supreme Industries Ltd. | 0.07% | 32.64 | ||||
| 176 | Astral Ltd. | 0.01% | 5.76 | ||||
Personal Products 3 stocks0.66% | |||||||
| 68 | Godrej Consumer Products Ltd. | 0.33% | 153.99 | ||||
| 81 | Dabur India Ltd. | 0.27% | 125.87 | ||||
| 152 | Colgate Palmolive (India) Ltd. | 0.06% | 29.01 | ||||
Beverages 3 stocks0.66% | |||||||
| 41 | Varun Beverages Ltd. | 0.57% | 271.17 | ||||
| 154 | United Spirits Ltd. | 0.06% | 28.73 | ||||
| 161 | Radico Khaitan Ltd. | 0.03% | 12.78 | ||||
Leisure Services 1 stocks0.65% | |||||||
| 32 | The Indian Hotels Company Ltd. | 0.65% | 307.34 | ||||
Transport Services 3 stocks0.62% | |||||||
| 75 | Interglobe Aviation Ltd. | 0.30% | 140.06 | ||||
| 90 | Container Corporation of India Ltd. | 0.22% | 102.83 | ||||
| 131 | Delhivery Ltd. | 0.10% | 47.90 | ||||
Chemicals & Petrochemicals 3 stocks0.57% | |||||||
| 63 | Solar Industries India Ltd. | 0.38% | 180.27 | ||||
| 106 | SRF Ltd. | 0.17% | 78.30 | ||||
| 171 | Pidilite Industries Ltd. | 0.02% | 9.96 | ||||
Minerals & Mining 1 stocks0.48% | |||||||
| 48 | NMDC Ltd. | 0.48% | 225.40 | ||||
Financial Technology (Fintech) 2 stocks0.36% | |||||||
| 88 | One 97 Communications Ltd. | 0.23% | 108.93 | ||||
| 121 | PB Fintech Ltd. | 0.13% | 62.93 | ||||
Oil 2 stocks0.28% | |||||||
| 79 | Oil & Natural Gas Corporation Ltd. | 0.27% | 128.88 | ||||
| 175 | Oil India Ltd. | 0.01% | 5.82 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks0.23% | |||||||
| 89 | Ashok Leyland Ltd. | 0.23% | 108.46 | ||||
Industrial Manufacturing 2 stocks0.17% | |||||||
| 133 | Mazagon Dock Shipbuilders Ltd. | 0.09% | 42.74 | ||||
| 139 | Cochin Shipyard Ltd. | 0.08% | 39.20 | ||||
Diversified Metals 1 stocks0.16% | |||||||
| 110 | Vedanta Ltd. | 0.16% | 73.46 | ||||
Fertilizers & Agrochemicals 1 stocks0.11% | |||||||
| 129 | UPL Ltd. | 0.11% | 49.98 | ||||
Gas 2 stocks0.08% | |||||||
| 145 | GAIL (India) Ltd. | 0.07% | 33.02 | ||||
| 182 | Petronet LNG Ltd. | 0.01% | 3.20 | ||||
Food Products 2 stocks0.04% | |||||||
| 164 | Nestle India Ltd. | 0.03% | 12.35 | ||||
| 185 | Britannia Industries Ltd. | 0.01% | 2.76 | ||||
IT - Services 1 stocks0.01% | |||||||
| 183 | Sagility Ltd. | 0.01% | 3.16 | ||||