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Mutual fund portfolio

SBI Arbitrage Fund (Erstwhile known as SBI Arbitrage Opportunities Fund)

Fund house: SBI Mutual Fund · Portfolio as of Sep 2026

Equity positions
188
Portfolio coverage
100.00%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
RELIANCE · Reliance Industries Limited₹2,584.22 Cr5.58%—
HDFCBANK · HDFC Bank Limited₹2,276.14 Cr4.92%—
SBIN · State Bank of India₹1,705.22 Cr3.68%—
ICICIBANK · ICICI Bank Limited₹1,275.19 Cr2.75%—
BHARTIARTL · Bharti Airtel Limited₹1,104.56 Cr2.39%—
AXISBANK · Axis Bank Limited₹1,071.60 Cr2.31%—
TATASTEEL · Tata Steel Limited₹734.34 Cr1.59%—
JSWSTEEL · JSW Steel Limited₹730.48 Cr1.58%—
BAJFINANCE · Bajaj Finance Limited₹727.97 Cr1.57%—
ADANIENT · Adani Enterprises Limited₹654.11 Cr1.41%—
BEL · Bharat Electronics Limited₹629.19 Cr1.36%—
HAL · Hindustan Aeronautics Limited₹539.36 Cr1.16%—
IDEA · Vodafone Idea Limited₹511.12 Cr1.10%—
DIVISLAB · Divi's Laboratories Limited₹503.41 Cr1.09%—
ADANIPOWER · Adani Power Limited₹476.81 Cr1.03%—

Showing the top 15 of 188 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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