Mutual fund portfolio
SBI Arbitrage Fund
Equity positions
191
Portfolio coverage
100.00%
Latest month
Aug 2026
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| HDFCBANK · HDFC Bank Limited | ₹2,429.46 Cr | 5.14% | |
| RELIANCE · Reliance Industries Limited | ₹2,035.22 Cr | 4.30% | |
| SBIN · State Bank of India | ₹1,772.53 Cr | 3.75% | |
| ICICIBANK · ICICI Bank Limited | ₹1,164.87 Cr | 2.46% | |
| AXISBANK · Axis Bank Limited | ₹1,137.66 Cr | 2.41% | |
| BHARTIARTL · Bharti Airtel Limited | ₹1,119.36 Cr | 2.37% | |
| BEL · Bharat Electronics Limited | ₹791.98 Cr | 1.67% | |
| JSWSTEEL · JSW Steel Limited | ₹751.44 Cr | 1.59% | |
| ADANIENT · Adani Enterprises Limited | ₹649.34 Cr | 1.37% | |
| HAL · Hindustan Aeronautics Limited | ₹623.94 Cr | 1.32% | |
| BAJFINANCE · Bajaj Finance Limited | ₹619.30 Cr | 1.31% | |
| IDEA · Vodafone Idea Limited | ₹594.98 Cr | 1.26% | |
| LT · Larsen & Toubro Limited | ₹515.11 Cr | 1.09% | |
| TATASTEEL · Tata Steel Limited | ₹495.35 Cr | 1.05% | |
| ITC · ITC Limited | ₹463.13 Cr | 0.98% |
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