SBI Arbitrage Fund Direct-Growth
SBI
Detailed equity portfolio holdings for SBI Arbitrage Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
20 holdings· 13.02% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| State Bank of India SBIN | 3.75% | +0.45 pp | Banks | Increased |
| Bharti Airtel Ltd BHARTIARTL | 2.37% | +0.59 pp | Telecom | Increased |
| Adani Enterprises Ltd ADANIENT | 1.37% | -0.14 pp | Metals & Mining | Decreased |
| Adani Green Energy Ltd ADANIGREEN | 0.96% | -0.01 pp | Power | Decreased |
| Divis Laboratories Ltd DIVISLAB | 0.80% | 0.00 pp | Healthcare | Unchanged |
| Indian Oil Corporation Ltd IOC | 0.63% | +0.16 pp | Petroleum Products | Increased |
| Bank of Baroda BANKBARODA | 0.61% | +0.12 pp | Banks | Increased |
| HDFC Asset Management Company Ltd HDFCAMC | 0.42% | +0.06 pp | Capital Markets | Increased |
| TVS Motor Company Ltd TVSMOTOR | 0.40% | -0.61 pp | Automobiles | Decreased |
| Union Bank of India UNIONBANK | 0.39% | 0.00 pp | Banks | Unchanged |
| Life Insurance Corporation of India LICI | 0.37% | +0.37 pp | Insurance | New |
| Bank of India BANKINDIA | 0.27% | +0.27 pp | Banks | New |
| Multi Commodity Exchange of India Ltd MCX | 0.24% | +0.06 pp | Capital Markets | Increased |
| National Aluminium Company Ltd NATIONALUM | 0.16% | -0.02 pp | Metals & Mining | Decreased |
| Mazagon Dock Shipbuilders Ltd MAZDOCK | 0.09% | +0.09 pp | Aerospace & Defense | New |
| FSN E-Commerce Ventures Ltd NYKAA | 0.07% | 0.00 pp | Retail | Unchanged |
| Central Depository Services (India) Ltd CDSL | 0.06% | +0.04 pp | Capital Markets | Increased |
| Computer Age Management Services Ltd CAMS | 0.03% | +0.01 pp | Capital Markets | Increased |
| Pidilite Industries Ltd PIDILITIND | 0.02% | -0.08 pp | Chemicals | Decreased |
| Sona BLW Precision Forgings Ltd SONACOMS | 0.01% | -0.01 pp | Automobiles | Decreased |