Portfolio Holdings
As of 31 Aug 2026
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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 NAVValue (₹Cr)
Banks 17 stocks19.91%
1HDFC Bank Ltd.5.14%2,429.46
3State Bank of India3.75%1,772.53
4ICICI Bank Ltd.2.46%1,164.87
5Axis Bank Ltd.2.41%1,137.66
15Kotak Mahindra Bank Ltd.0.98%461.09
18Canara Bank0.90%424.52
21Punjab National Bank0.80%378.33
30The Federal Bank Ltd.0.67%314.43
31IDFC First Bank Ltd.0.65%309.46
37Bank of Baroda0.61%286.63
59Union Bank of India0.39%184.97
78Bandhan Bank Ltd.0.28%131.02
80Bank of India0.27%128.63
84RBL Bank Ltd.0.24%113.64
91AU Small Finance Bank Ltd.0.22%103.73
137Indian Bank0.08%37.93
150IndusInd Bank Ltd.0.06%29.25
Finance 15 stocks5.56%
11Bajaj Finance Ltd.1.31%619.30
19Power Finance Corporation Ltd.0.88%413.89
25Jio Financial Services Ltd.0.78%368.38
36Cholamandalam Investment & Finance Co. Ltd.0.61%286.85
49Manappuram Finance Ltd.0.48%226.71
52Shriram Finance Ltd.0.42%199.16
69Aditya Birla Capital Ltd.0.33%156.36
95Muthoot Finance Ltd.0.20%93.61
98REC Ltd.0.19%88.75
123LIC Housing Finance Ltd.0.12%55.19
138PNB Housing Finance Ltd.0.08%38.60
141Bajaj Finserv Ltd.0.07%30.74
142Bajaj Holdings & Investment Ltd.0.07%31.88
177L&T Finance Ltd.0.01%5.56
180SBI Cards & Payment Services Ltd.0.01%3.82
Petroleum Products 4 stocks5.17%
2Reliance Industries Ltd.4.30%2,035.22
33Indian Oil Corporation Ltd.0.63%298.57
113Hindustan Petroleum Corporation Ltd.0.14%64.51
130Bharat Petroleum Corporation Ltd.0.10%47.87
Telecom - Services 3 stocks4.31%
6Bharti Airtel Ltd.2.37%1,119.36
12Vodafone Idea Ltd.1.26%594.98
29Indus Towers Ltd.0.68%319.31
Power 7 stocks4.16%
17Adani Green Energy Ltd.0.96%454.49
24Adani Power Ltd.0.78%367.20
27NTPC Ltd.0.68%322.51
28Adani Energy Solutions Ltd.0.68%321.28
34Tata Power Company Ltd.0.62%294.75
76Power Grid Corporation of India Ltd.0.30%139.81
115JSW Energy Ltd.0.14%64.33
Ferrous Metals 4 stocks3.31%
8JSW Steel Ltd.1.59%751.44
14Tata Steel Ltd.1.05%495.35
45Steel Authority of India Ltd.0.50%238.11
103Jindal Steel Ltd.0.17%80.89
Pharmaceuticals & Biotechnology 12 stocks3.22%
22Divi's Laboratories Ltd.0.80%379.34
35Glenmark Pharmaceuticals Ltd.0.62%291.65
58Biocon Ltd.0.39%185.81
72Aurobindo Pharma Ltd.0.31%148.64
73Laurus Labs Ltd.0.30%143.57
93Torrent Pharmaceuticals Ltd.0.21%98.85
104Sun Pharmaceutical Industries Ltd.0.17%80.72
111Lupin Ltd.0.15%71.34
124Cipla Ltd.0.12%58.81
147Alkem Laboratories Ltd.0.07%33.38
155Mankind Pharma Ltd.0.05%23.41
165Zydus Lifesciences Ltd.0.03%12.02
Aerospace & Defense 3 stocks3.02%
7Bharat Electronics Ltd.1.67%791.98
10Hindustan Aeronautics Ltd.1.32%623.94
162Bharat Dynamics Ltd.0.03%12.52
Automobiles 8 stocks2.72%
40Maruti Suzuki India Ltd.0.58%273.99
50Tata Motors Passenger Vehicles Ltd.0.48%228.35
51Eicher Motors Ltd.0.48%229.30
56TVS Motor Company Ltd.0.40%190.31
62Mahindra & Mahindra Ltd.0.38%179.33
94Hero MotoCorp Ltd.0.20%92.62
105Bajaj Auto Ltd.0.17%79.51
158Force Motors Ltd.0.03%15.64
Consumer Durables 8 stocks1.71%
42Kalyan Jewellers India Ltd.0.52%245.51
55Titan Company Ltd.0.40%190.91
66Crompton Greaves Consumer Electricals Ltd.0.36%168.94
109Asian Paints Ltd.0.16%73.90
119Voltas Ltd.0.14%65.39
132Amber Enterprises India Ltd.0.09%44.81
156PG Electroplast Ltd.0.03%16.28
179Havells India Ltd.0.01%3.98
Diversified FMCG 2 stocks1.56%
16ITC Ltd.0.98%463.13
39Hindustan Unilever Ltd.0.58%274.45
IT - Software 8 stocks1.44%
47Infosys Ltd.0.49%232.07
61Tech Mahindra Ltd.0.39%182.86
85Tata Consultancy Services Ltd.0.24%115.20
126HCL Technologies Ltd.0.11%50.34
136Coforge Ltd.0.09%40.27
146Persistent Systems Ltd.0.07%33.36
157Mphasis Ltd.0.03%16.09
170Tata Elxsi Ltd.0.02%9.48
Electrical Equipment 7 stocks1.42%
23Bharat Heavy Electricals Ltd.0.79%374.61
83GE Vernova T&D India Ltd.0.24%111.30
112Suzlon Energy Ltd.0.15%70.01
127Inox Wind Ltd.0.11%50.94
135CG Power and Industrial Solutions Ltd.0.09%41.19
159ABB India Ltd.0.03%15.37
184Siemens Ltd.0.01%3.03
Insurance 6 stocks1.39%
65Life Insurance Corporation of India0.37%174.97
67Max Financial Services Ltd.0.34%161.34
74HDFC Life Insurance Company Ltd.0.30%143.27
99SBI Life Insurance Co. Ltd.0.18%83.61
122ICICI Lombard General Insurance Company Ltd.0.13%60.24
143ICICI Prudential Life Insurance Company Ltd.0.07%32.52
Metals & Minerals Trading 1 stocks1.37%
9Adani Enterprises Ltd.1.37%649.34
Construction 3 stocks1.34%
13Larsen & Toubro Ltd.1.09%515.11
97NBCC (India) Ltd.0.19%92.06
153Rail Vikas Nigam Ltd.0.06%28.82
Cement & Cement Products 4 stocks1.27%
38Ambuja Cements Ltd.0.60%285.46
54Ultratech Cement Ltd.0.42%200.09
87Grasim Industries Ltd.0.23%109.47
169Shree Cement Ltd.0.02%8.70
Capital Markets 11 stocks1.20%
53HDFC Asset Management Co. Ltd.0.42%199.41
77BSE Ltd.0.29%138.89
86Multi Commodity Exchange of India Ltd.0.24%115.44
148Central Depository Services (I) Ltd.0.06%29.38
151Indian Energy Exchange Ltd.0.06%29.09
160Angel One Ltd.0.03%14.35
163Computer Age Management Services Ltd.0.03%12.52
168Kfin Technologies Ltd.0.02%7.70
172Motilal Oswal Financial Services Ltd.0.02%10.67
173Nippon Life India Asset Management Ltd.0.02%10.84
181360 ONE WAM Ltd.0.01%3.47
Transport Infrastructure 2 stocks1.00%
44Adani Ports and Special Economic Zone Ltd.0.50%238.75
46GMR Airports Ltd.0.50%235.04
Retailing 6 stocks1.00%
57Info Edge (India) Ltd.0.39%186.17
82Avenue Supermarts Ltd.0.25%117.00
114Trent Ltd.0.14%66.94
125Eternal Ltd.0.12%59.04
134FSN E-Commerce Ventures Ltd.0.09%41.95
178Vishal Mega Mart Ltd.0.01%4.72
Agricultural Food & other Products 3 stocks0.93%
26Tata Consumer Products Ltd.0.71%334.44
118Patanjali Foods Ltd.0.14%67.28
140Marico Ltd.0.08%39.75
Non - Ferrous Metals 3 stocks0.88%
43Hindalco Industries Ltd.0.51%238.83
92Hindustan Zinc Ltd.0.21%97.52
107National Aluminium Company Ltd.0.16%77.97
Consumable Fuels 1 stocks0.81%
20Coal India Ltd.0.81%383.99
Auto Components 6 stocks0.79%
70Samvardhana Motherson International Ltd.0.33%157.35
101UNO Minda Ltd.0.18%83.02
120Bosch Ltd.0.14%65.00
128Bharat Forge Ltd.0.11%51.46
167Tube Investments of India Ltd.0.02%11.06
174Sona Blw Precision Forgings Ltd.0.01%6.18
Healthcare Services 3 stocks0.77%
60Apollo Hospitals Enterprise Ltd.0.39%183.42
96Max Healthcare Institute Ltd.0.20%94.81
100Fortis Healthcare Ltd.0.18%84.20
Realty 5 stocks0.76%
64DLF Ltd.0.37%172.79
102Godrej Properties Ltd.0.17%80.93
117The Phoenix Mills Ltd.0.14%67.10
149Oberoi Realty Ltd.0.06%29.29
166Prestige Estates Projects Ltd.0.02%10.95
Industrial Products 5 stocks0.70%
71Cummins India Ltd.0.32%151.82
108APL Apollo Tubes Ltd.0.16%77.35
116Polycab India Ltd.0.14%68.48
144Supreme Industries Ltd.0.07%32.64
176Astral Ltd.0.01%5.76
Personal Products 3 stocks0.66%
68Godrej Consumer Products Ltd.0.33%153.99
81Dabur India Ltd.0.27%125.87
152Colgate Palmolive (India) Ltd.0.06%29.01
Beverages 3 stocks0.66%
41Varun Beverages Ltd.0.57%271.17
154United Spirits Ltd.0.06%28.73
161Radico Khaitan Ltd.0.03%12.78
Leisure Services 1 stocks0.65%
32The Indian Hotels Company Ltd.0.65%307.34
Transport Services 3 stocks0.62%
75Interglobe Aviation Ltd.0.30%140.06
90Container Corporation of India Ltd.0.22%102.83
131Delhivery Ltd.0.10%47.90
Chemicals & Petrochemicals 3 stocks0.57%
63Solar Industries India Ltd.0.38%180.27
106SRF Ltd.0.17%78.30
171Pidilite Industries Ltd.0.02%9.96
Minerals & Mining 1 stocks0.48%
48NMDC Ltd.0.48%225.40
Financial Technology (Fintech) 2 stocks0.36%
88One 97 Communications Ltd.0.23%108.93
121PB Fintech Ltd.0.13%62.93
Oil 2 stocks0.28%
79Oil & Natural Gas Corporation Ltd.0.27%128.88
175Oil India Ltd.0.01%5.82
Agricultural, Commercial & Construction Vehicles 1 stocks0.23%
89Ashok Leyland Ltd.0.23%108.46
Industrial Manufacturing 2 stocks0.17%
133Mazagon Dock Shipbuilders Ltd.0.09%42.74
139Cochin Shipyard Ltd.0.08%39.20
Diversified Metals 1 stocks0.16%
110Vedanta Ltd.0.16%73.46
Fertilizers & Agrochemicals 1 stocks0.11%
129UPL Ltd.0.11%49.98
Gas 2 stocks0.08%
145GAIL (India) Ltd.0.07%33.02
182Petronet LNG Ltd.0.01%3.20
Food Products 2 stocks0.04%
164Nestle India Ltd.0.03%12.35
185Britannia Industries Ltd.0.01%2.76
IT - Services 1 stocks0.01%
183Sagility Ltd.0.01%3.16