SBI Arbitrage Opportunities Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

15.92%

Finance

6.71%

Pharmaceuticals & Biotechnology

3.55%

Telecom - Services

3.23%

Petroleum Products

3.02%

Ferrous Metals

2.84%

Aerospace & Defense

2.59%

IT - Software

2.41%

Power

2.29%

Automobiles

2.10%

Others

25.14%

All Holdings

Complete list of 176 stocks, grouped by sector. Filter by industry to focus.

176 holdings22.5% top 10 weight41 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 16 stocks15.92%
1	HDFC Bank Ltd.	INE040A01034	Banks	6.00%	3,00,02,500	2,663.47	₹888
2	ICICI Bank Ltd.	INE090A01021	Banks	4.08%	1,31,37,600	1,811.54	₹1,379
4	Axis Bank Ltd.	INE238A01034	Banks	1.71%	54,84,375	758.98	₹1,384
16	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	0.99%	1,05,98,000	440.03	₹415
22	Punjab National Bank	INE160A01022	Banks	0.79%	2,72,48,000	352.70	₹129
24	State Bank of India	INE062A01020	Banks	0.77%	28,55,250	343.12	₹1,202
81	Bandhan Bank Ltd.	INE545U01014	Banks	0.28%	68,76,000	125.13	₹182
82	Canara Bank	INE476A01022	Banks	0.27%	75,33,000	118.55	₹157
87	RBL Bank Ltd.	INE976G01028	Banks	0.26%	36,00,450	115.12	₹320
89	Bank of Baroda	INE028A01039	Banks	0.25%	34,10,550	109.80	₹322
108	Bank of India	INE084A01016	Banks	0.15%	38,42,800	67.65	₹176
110	IDFC First Bank Ltd.	INE092T01019	Banks	0.15%	88,94,725	65.36	₹73
117	AU Small Finance Bank Ltd.	INE949L01017	Banks	0.12%	5,67,000	54.34	₹958
142	The Federal Bank Ltd.	INE171A01029	Banks	0.05%	7,35,000	22.04	₹300
151	IndusInd Bank Ltd.	INE095A01012	Banks	0.03%	1,30,900	12.52	₹957
156	Indian Bank	INE562A01011	Banks	0.02%	70,000	6.93	₹991
Finance 16 stocks6.71%
13	Shriram Finance Ltd.	INE721A01047	Finance	1.10%	45,42,450	490.31	₹1,079
14	Power Finance Corporation Ltd.	INE134E01011	Finance	1.05%	1,12,52,800	465.64	₹414
15	Jio Financial Services Ltd.	INE758E01017	Finance	0.99%	1,72,88,950	441.56	₹255
26	REC Ltd.	INE020B01018	Finance	0.73%	92,83,400	324.73	₹350
47	Aditya Birla Capital Ltd.	INE674K01013	Finance	0.42%	53,63,000	184.73	₹344
50	LIC Housing Finance Ltd.	INE115A01026	Finance	0.40%	33,30,000	179.07	₹538
59	Cholamandalam Investment & Finance Co. Ltd.	INE121A01024	Finance	0.36%	9,35,000	161.83	₹1,731
64	Bajaj Finserv Ltd.	INE918I01026	Finance	0.34%	7,58,500	151.20	₹1,993
65	Manappuram Finance Ltd.	INE522D01027	Finance	0.34%	53,67,000	152.02	₹283
68	Bajaj Finance Ltd.	INE296A01032	Finance	0.32%	14,21,250	141.54	₹996
71	Sammaan Capital Ltd.	INE148I01020	Finance	0.31%	92,70,800	138.98	₹150
90	PNB Housing Finance Ltd.	INE572E01012	Finance	0.25%	13,34,450	110.06	₹825
146	Bajaj Holdings & Investment Ltd.	INE118A01012	Finance	0.04%	16,450	17.77	₹10,804
154	L&T Finance Ltd.	INE498L01015	Finance	0.03%	4,95,000	14.06	₹284
158	Housing and Urban Development Corporation Ltd.	INE031A01017	Finance	0.02%	3,94,050	7.36	₹187
174	Muthoot Finance Ltd.	INE414G01012	Finance	0.01%	9,075	3.04	₹3,353
Pharmaceuticals & Biotechnology 11 stocks3.55%
29	Glenmark Pharmaceuticals Ltd.	INE935A01035	Pharmaceuticals & Biotechnology	0.66%	13,62,750	291.18	₹2,137
31	Aurobindo Pharma Ltd.	INE406A01037	Pharmaceuticals & Biotechnology	0.62%	22,70,400	277.08	₹1,220
39	Divi's Laboratories Ltd.	INE361B01024	Pharmaceuticals & Biotechnology	0.48%	3,34,400	214.30	₹6,408
48	Laurus Labs Ltd.	INE947Q01028	Pharmaceuticals & Biotechnology	0.42%	17,23,800	185.45	₹1,076
52	Lupin Ltd.	INE326A01037	Pharmaceuticals & Biotechnology	0.40%	7,76,475	178.74	₹2,302
53	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	0.39%	10,08,000	175.09	₹1,737
102	Dr. Reddy's Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	0.18%	6,30,000	81.04	₹1,286
104	Biocon Ltd.	INE376G01013	Pharmaceuticals & Biotechnology	0.17%	19,80,000	77.18	₹390
125	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	0.10%	3,40,875	45.96	₹1,348
128	Zydus Lifesciences Ltd.	INE010B01027	Pharmaceuticals & Biotechnology	0.09%	4,26,600	39.32	₹922
147	Alkem Laboratories Ltd.	INE540L01014	Pharmaceuticals & Biotechnology	0.04%	31,875	17.98	₹5,639
Telecom - Services 3 stocks3.23%
10	Vodafone Idea Ltd.	INE669E01016	Telecom - Services	1.21%	50,60,43,000	535.90	₹11
11	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	1.19%	28,17,546	529.50	₹1,879
19	Indus Towers Ltd.	INE121J01017	Telecom - Services	0.83%	80,76,700	367.45	₹455
Petroleum Products 4 stocks3.02%
3	Reliance Industries Ltd.	INE002A01018	Petroleum Products	2.01%	64,03,000	892.51	₹1,394
45	Indian Oil Corporation Ltd.	INE242A01010	Petroleum Products	0.44%	1,03,93,500	194.85	₹187
63	Hindustan Petroleum Corporation Ltd.	INE094A01015	Petroleum Products	0.35%	35,84,250	157.26	₹439
97	Bharat Petroleum Corporation Ltd.	INE029A01011	Petroleum Products	0.22%	25,87,250	99.71	₹385
Ferrous Metals 3 stocks2.84%
5	JSW Steel Ltd.	INE019A01038	Ferrous Metals	1.65%	57,77,325	730.66	₹1,265
30	Steel Authority of India Ltd.	INE114A01011	Ferrous Metals	0.63%	1,69,76,400	281.32	₹166
35	Tata Steel Ltd.	INE081A01020	Ferrous Metals	0.56%	1,16,76,500	247.93	₹212
Aerospace & Defense 2 stocks2.59%
8	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	1.46%	1,45,73,475	648.08	₹445
12	Hindustan Aeronautics Ltd.	INE066F01020	Aerospace & Defense	1.13%	12,78,900	500.46	₹3,913
IT - Software 11 stocks2.41%
7	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	1.51%	25,42,400	670.53	₹2,637
76	Tech Mahindra Ltd.	INE669C01036	IT - Software	0.30%	9,82,200	133.36	₹1,358
100	Coforge Ltd.	INE591G01025	IT - Software	0.19%	6,95,625	82.49	₹1,186
101	Infosys Ltd.	INE009A01021	IT - Software	0.18%	6,17,600	80.29	₹1,300
132	Mphasis Ltd.	INE356A01018	IT - Software	0.08%	1,56,750	36.00	₹2,296
140	Oracle Financial Services Software Ltd.	INE881D01027	IT - Software	0.05%	34,875	24.18	₹6,932
145	HCL Technologies Ltd.	INE860A01027	IT - Software	0.04%	1,15,500	16.04	₹1,389
157	Wipro Ltd.	INE075A01022	IT - Software	0.02%	3,57,000	7.17	₹201
167	Persistent Systems Ltd.	INE262H01021	IT - Software	0.02%	20,100	9.51	₹4,733
171	LTIMindtree Ltd.	INE214T01019	IT - Software	0.01%	10,650	4.75	₹4,462
173	Tata Elxsi Ltd.	INE670A01012	IT - Software	0.01%	8,200	3.70	₹4,513
Power 8 stocks2.29%
33	Adani Green Energy Ltd.	INE364U01010	Power	0.60%	28,09,200	266.13	₹947
43	Adani Energy Solutions Ltd.	INE931S01010	Power	0.45%	19,68,300	199.10	₹1,012
62	JSW Energy Ltd.	INE121E01018	Power	0.35%	31,89,000	155.54	₹488
72	Power Grid Corporation of India Ltd.	INE752E01010	Power	0.31%	46,37,900	138.51	₹299
73	NTPC Ltd.	INE733E01010	Power	0.31%	36,12,000	137.94	₹382
99	Tata Power Company Ltd.	INE245A01021	Power	0.19%	22,05,450	83.27	₹378
139	NHPC Ltd.	INE848E01016	Power	0.06%	33,47,200	25.21	₹75
166	Torrent Power Ltd.	INE813H01021	Power	0.02%	58,650	9.19	₹1,566
Automobiles 6 stocks2.10%
21	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	0.80%	10,43,600	354.55	₹3,397
38	TVS Motor Company Ltd.	INE494B01023	Automobiles	0.49%	5,64,725	218.53	₹3,870
40	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	0.46%	1,37,200	203.84	₹14,857
84	Tata Motors Passenger Vehicles Ltd.	INE155A01022	Automobiles	0.27%	31,84,800	121.87	₹383
137	Hero MotoCorp Ltd.	INE158A01026	Automobiles	0.06%	46,500	26.55	₹5,710
165	Eicher Motors Ltd.	INE066A01021	Automobiles	0.02%	10,300	8.25	₹8,010
Consumer Durables 10 stocks1.96%
37	Asian Paints Ltd.	INE021A01026	Consumer Durables	0.52%	9,75,000	231.68	₹2,376
42	Titan Company Ltd.	INE280A01028	Consumer Durables	0.45%	4,64,800	201.14	₹4,328
67	Crompton Greaves Consumer Electricals Ltd.	INE299U01018	Consumer Durables	0.32%	55,33,200	142.67	₹258
85	Kalyan Jewellers India Ltd.	INE303R01014	Consumer Durables	0.26%	28,43,500	116.61	₹410
103	Havells India Ltd.	INE176B01034	Consumer Durables	0.18%	5,83,500	81.52	₹1,397
111	Dixon Technologies (India) Ltd.	INE935N01020	Consumer Durables	0.15%	61,200	64.43	₹10,528
155	Blue Star Ltd.	INE472A01039	Consumer Durables	0.03%	74,750	14.51	₹1,941
163	Voltas Ltd.	INE226A01021	Consumer Durables	0.02%	50,250	7.85	₹1,561
168	Amber Enterprises India Ltd.	INE371P01015	Consumer Durables	0.02%	12,800	10.21	₹7,974
175	PG Electroplast Ltd.	INE457L01029	Consumer Durables	0.01%	46,550	2.92	₹628
Cement & Cement Products 3 stocks1.63%
18	Grasim Industries Ltd.	INE047A01021	Cement & Cement Products	0.87%	13,85,750	387.98	₹2,800
41	Ambuja Cements Ltd.	INE079A01024	Cement & Cement Products	0.45%	40,34,100	201.87	₹500
70	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	0.31%	1,10,000	139.45	₹12,677
Diversified Metals 1 stocks1.53%
6	Vedanta Ltd.	INE205A01025	Diversified Metals	1.53%	94,82,900	681.25	₹718
Retailing 4 stocks1.41%
20	Eternal Ltd.	INE758T01015	Retailing	0.81%	1,46,49,425	360.82	₹246
51	Trent Ltd.	INE849A01020	Retailing	0.40%	4,58,900	178.95	₹3,900
118	FSN E-Commerce Ventures Ltd.	INE388Y01029	Retailing	0.12%	20,65,625	54.84	₹265
133	Info Edge (India) Ltd.	INE663F01032	Retailing	0.08%	3,45,375	35.56	₹1,030
Transport Infrastructure 2 stocks1.40%
27	GMR Airports Ltd.	INE776C01039	Transport Infrastructure	0.71%	3,11,57,325	313.54	₹101
28	Adani Ports and Special Economic Zone Ltd.	INE742F01042	Transport Infrastructure	0.69%	20,04,975	304.96	₹1,521
Diversified FMCG 2 stocks1.34%
9	ITC Ltd.	INE154A01025	Diversified FMCG	1.31%	1,85,84,000	582.79	₹314
152	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	0.03%	55,200	12.91	₹2,338
Electrical Equipment 7 stocks1.34%
23	Bharat Heavy Electricals Ltd.	INE257A01026	Electrical Equipment	0.78%	1,30,22,625	345.03	₹265
61	Suzlon Energy Ltd.	INE040H01021	Electrical Equipment	0.35%	3,63,43,675	155.08	₹43
113	Inox Wind Ltd.	INE066P01011	Electrical Equipment	0.13%	60,70,350	55.93	₹92
150	Waaree Energies Ltd.	INE377N01017	Electrical Equipment	0.03%	46,025	12.47	₹2,709
159	CG Power and Industrial Solutions Ltd.	INE067A01029	Electrical Equipment	0.02%	1,02,850	7.46	₹725
162	Siemens Ltd.	INE003A01024	Electrical Equipment	0.02%	22,575	7.72	₹3,419
172	ABB India Ltd.	INE117A01022	Electrical Equipment	0.01%	6,625	4.02	₹6,073
Insurance 5 stocks1.29%
44	Max Financial Services Ltd.	INE180A01020	Insurance	0.45%	10,91,200	197.88	₹1,813
66	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	0.32%	20,14,100	144.07	₹715
78	ICICI Prudential Life Insurance Company Ltd.	INE726G01019	Insurance	0.29%	19,46,200	127.38	₹655
119	SBI Life Insurance Co. Ltd.	INE123W01016	Insurance	0.12%	2,72,250	55.46	₹2,037
121	Life Insurance Corporation of India	INE0J1Y01017	Insurance	0.11%	5,87,300	49.89	₹849
Non - Ferrous Metals 3 stocks1.28%
36	National Aluminium Company Ltd.	INE139A01034	Non - Ferrous Metals	0.53%	66,71,250	236.56	₹355
55	Hindustan Zinc Ltd.	INE267A01025	Non - Ferrous Metals	0.38%	27,64,825	166.94	₹604
57	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	0.37%	17,76,600	164.28	₹925
Realty 5 stocks1.09%
34	DLF Ltd.	INE271C01023	Realty	0.57%	41,91,000	253.07	₹604
88	The Phoenix Mills Ltd.	INE211B01039	Realty	0.26%	6,90,900	114.59	₹1,659
106	Lodha Developers Ltd.	INE670K01029	Realty	0.17%	7,58,250	74.93	₹988
141	Godrej Properties Ltd.	INE484J01027	Realty	0.05%	1,27,325	22.04	₹1,731
148	Prestige Estates Projects Ltd.	INE811K01011	Realty	0.04%	1,38,600	19.31	₹1,393
Transport Services 3 stocks1.08%
25	Interglobe Aviation Ltd.	INE646L01027	Transport Services	0.76%	7,00,650	338.22	₹4,827
96	Container Corporation of India Ltd.	INE111A01025	Transport Services	0.22%	19,38,750	96.09	₹496
127	Delhivery Ltd.	INE148O01028	Transport Services	0.10%	10,74,850	46.58	₹433
Auto Components 6 stocks1.01%
80	Samvardhana Motherson International Ltd.	INE775A01035	Auto Components	0.28%	93,48,000	124.65	₹133
94	Exide Industries Ltd.	INE302A01020	Auto Components	0.23%	30,38,400	101.57	₹334
98	Sona Blw Precision Forgings Ltd.	INE073K01018	Auto Components	0.19%	15,70,450	83.94	₹535
107	UNO Minda Ltd.	INE405E01023	Auto Components	0.17%	6,29,200	74.78	₹1,188
115	Bosch Ltd.	INE323A01026	Auto Components	0.13%	16,075	58.55	₹36,425
170	Bharat Forge Ltd.	INE465A01025	Auto Components	0.01%	30,000	5.73	₹1,911
Construction 2 stocks0.98%
17	Larsen & Toubro Ltd.	INE018A01030	Construction	0.88%	9,14,900	391.42	₹4,278
124	NBCC (India) Ltd.	INE095N01031	Construction	0.10%	49,07,500	45.48	₹93
Agricultural Food & other Products 3 stocks0.91%
69	Patanjali Foods Ltd.	INE619A01035	Agricultural Food & other Products	0.32%	27,78,300	141.14	₹508
77	Tata Consumer Products Ltd.	INE192A01025	Agricultural Food & other Products	0.30%	11,80,300	134.67	₹1,141
79	Marico Ltd.	INE196A01026	Agricultural Food & other Products	0.29%	16,46,400	129.84	₹789
Capital Markets 9 stocks0.83%
58	Multi Commodity Exchange of India Ltd.	INE745G01043	Capital Markets	0.36%	6,47,500	158.20	₹2,443
109	BSE Ltd.	INE118H01025	Capital Markets	0.15%	2,46,000	66.59	₹2,707
130	HDFC Asset Management Co. Ltd.	INE127D01025	Capital Markets	0.08%	1,35,600	36.59	₹2,699
135	Central Depository Services (I) Ltd.	INE736A01011	Capital Markets	0.07%	2,37,500	30.21	₹1,272
136	Angel One Ltd.	INE732I01021	Capital Markets	0.06%	11,80,000	27.52	₹233
143	360 ONE WAM Ltd.	INE466L01038	Capital Markets	0.05%	1,99,000	21.96	₹1,104
153	Computer Age Management Services Ltd.	INE596I01020	Capital Markets	0.03%	2,00,250	13.57	₹678
164	Indian Energy Exchange Ltd.	INE022Q01020	Capital Markets	0.02%	6,48,750	8.15	₹126
176	Nuvama Wealth Management Ltd.	INE531F01023	Capital Markets	0.01%	18,000	2.24	₹1,245
Healthcare Services 4 stocks0.70%
60	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	0.35%	1,97,375	154.38	₹7,822
112	Fortis Healthcare Ltd.	INE061F01013	Healthcare Services	0.14%	6,68,825	63.05	₹943
120	Max Healthcare Institute Ltd.	INE027H01010	Healthcare Services	0.11%	4,35,750	47.58	₹1,092
122	Syngene International Ltd.	INE398R01022	Healthcare Services	0.10%	10,50,000	44.33	₹422
Minerals & Mining 1 stocks0.61%
32	NMDC Ltd.	INE584A01023	Minerals & Mining	0.61%	3,32,91,000	272.12	₹82
Chemicals & Petrochemicals 3 stocks0.56%
56	Solar Industries India Ltd.	INE343H01029	Chemicals & Petrochemicals	0.38%	1,23,950	167.38	₹13,504
105	SRF Ltd.	INE647A01010	Chemicals & Petrochemicals	0.17%	2,93,600	75.23	₹2,562
169	Pidilite Industries Ltd.	INE318A01026	Chemicals & Petrochemicals	0.01%	41,000	6.12	₹1,492
Beverages 2 stocks0.54%
49	Varun Beverages Ltd.	INE200M01039	Beverages	0.42%	41,61,375	187.84	₹451
116	United Spirits Ltd.	INE854D01024	Beverages	0.12%	3,78,000	52.19	₹1,381
Gas 2 stocks0.53%
75	GAIL (India) Ltd.	INE129A01019	Gas	0.30%	78,15,150	132.49	₹170
93	Petronet LNG Ltd.	INE347G01014	Gas	0.23%	31,06,500	100.46	₹323
Financial Technology (Fintech) 2 stocks0.50%
83	One 97 Communications Ltd.	INE982J01020	Financial Technology (Fintech)	0.27%	10,91,125	119.84	₹1,098
95	PB Fintech Ltd.	INE417T01026	Financial Technology (Fintech)	0.23%	7,03,500	104.23	₹1,482
Consumable Fuels 1 stocks0.43%
46	Coal India Ltd.	INE522F01014	Consumable Fuels	0.43%	43,91,550	189.12	₹431
Personal Products 3 stocks0.42%
91	Dabur India Ltd.	INE016A01026	Personal Products	0.25%	21,66,250	112.32	₹519
123	Godrej Consumer Products Ltd.	INE102D01028	Personal Products	0.10%	3,73,500	45.47	₹1,217
134	Colgate Palmolive (India) Ltd.	INE259A01022	Personal Products	0.07%	1,40,625	31.70	₹2,254
Oil 2 stocks0.41%
54	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	0.39%	61,38,000	171.68	₹280
161	Oil India Ltd.	INE274J01014	Oil	0.02%	1,58,200	7.66	₹484
Industrial Products 3 stocks0.37%
86	APL Apollo Tubes Ltd.	INE702C01027	Industrial Products	0.26%	5,18,000	115.75	₹2,235
131	Polycab India Ltd.	INE455K01017	Industrial Products	0.08%	42,375	36.49	₹8,611
149	Cummins India Ltd.	INE298A01020	Industrial Products	0.03%	25,400	12.44	₹4,898
Food Products 2 stocks0.37%
92	Britannia Industries Ltd.	INE216A01030	Food Products	0.24%	1,80,750	108.50	₹6,003
114	Nestle India Ltd.	INE239A01024	Food Products	0.13%	4,50,000	58.13	₹1,292
Leisure Services 1 stocks0.30%
74	The Indian Hotels Company Ltd.	INE053A01029	Leisure Services	0.30%	19,66,000	131.14	₹667
Industrial Manufacturing 2 stocks0.15%
129	Mazagon Dock Shipbuilders Ltd.	INE249Z01020	Industrial Manufacturing	0.09%	1,78,000	39.60	₹2,225
138	Kaynes Technology India Ltd.	INE918Z01012	Industrial Manufacturing	0.06%	68,200	26.30	₹3,856
Fertilizers & Agrochemicals 1 stocks0.10%
126	UPL Ltd.	INE628A01036	Fertilizers & Agrochemicals	0.10%	7,23,570	46.12	₹637
IT - Services 1 stocks0.05%
144	Tata Technologies Ltd.	INE142M01025	IT - Services	0.05%	3,74,400	21.92	₹585
Metals & Minerals Trading 1 stocks0.02%
160	Adani Enterprises Ltd.	INE423A01024	Metals & Minerals Trading	0.02%	34,937	7.55	₹2,162