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SF

SBI ARBITRAGE OPPORTUNITIES FUND

Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹40,433 Cr
Today
+₹851.4 Cr +2.15%
Companies
12
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%-0.5%-4.4%JunSeptDecMarJun
This portfolio -0.5% NIFTY 50 -4.4%ahead of NIFTY by 3.9 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Financial Services29.6%
Automobile and Auto Components21.9%
Metals & Mining14.8%
Construction Materials13.0%
Telecommunication9.7%
Fast Moving Consumer Goods5.1%
Power4.4%
Portfolio X-ray
Top-5 weight
74%
Wtd P/E
25.2
Wtd ROE
19.0%
Holdings
12
By market cap
Large 100% Mid 0% Small 0%
Holdings · 12
CompanyStakeValueTodayQ/QP/EROE
Maruti Suzuki India Ltd
MARUTI · Automobile and Auto Components
2.04%₹8,849.5 Cr+3.28%▼ -0.16pp29.614%
Bajaj Finserv Ltd
BAJAJFINSV · Financial Services
2.75%₹7,698.5 Cr+3.62%NEW14.226%
UltraTech Cement Ltd
ULTRACEMCO · Construction Materials
1.55%₹5,237.8 Cr+3.14%▲ +0.04pp41.311%
HDFC Life Insurance Company Ltd
HDFCLIFE · Financial Services
3.24%₹4,061.1 Cr+4.65%NEW10%
Indus Towers Ltd
INDUSTOWER · Telecommunication
3.61%₹3,941.2 Cr-1.89%▲ +0.07pp15.320%
JSW Steel Ltd
JSWSTEEL · Metals & Mining
1.16%₹3,691 Cr-0.08%NEW12.428%
Varun Beverages Ltd
VBL · Fast Moving Consumer Goods
1.12%₹2,048.5 Cr+3.60%NEW57.018%
JSW Energy Ltd
JSWENERGY · Power
1.80%₹1,790.2 Cr+1.23%▼ -0.28pp36.010%
Vedanta Ltd
VEDL · Metals & Mining
1.04%₹1,224.8 Cr-2.31%NEW4.755%
NMDC Ltd
NMDC · Metals & Mining
1.37%₹1,063.6 Cr-2.71%NEW10.423%
PI INDUSTRIES
PIIND · Chemicals
1.42%₹611.6 Cr-0.25%▲ +0.35pp32.612%
Sammaan Capital Ltd
SAMMAANCAP · Financial Services
1.03%₹215.7 Cr+3.63%▲ +-0.13pp-35%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
Maruti Suzuki India Ltd2.04··2.20
Bajaj Finserv Ltd2.75···
UltraTech Cement Ltd1.551.51·1.49
HDFC Life Insurance Company Ltd3.24···
Indus Towers Ltd3.613.543.283.81
JSW Steel Ltd1.16···
Varun Beverages Ltd1.12···
JSW Energy Ltd1.802.08··
Vedanta Ltd1.04···
NMDC Ltd1.37···
PI INDUSTRIES1.42··1.07
Sammaan Capital Ltd1.03·1.16·

Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.