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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
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
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
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Maruti Suzuki India Ltd MARUTI · Automobile and Auto Components | 2.04% | ₹8,849.5 Cr | +3.28% | ▼ -0.16pp | 29.6 | 14% |
| Bajaj Finserv Ltd BAJAJFINSV · Financial Services | 2.75% | ₹7,698.5 Cr | +3.62% | NEW | 14.2 | 26% |
| UltraTech Cement Ltd ULTRACEMCO · Construction Materials | 1.55% | ₹5,237.8 Cr | +3.14% | ▲ +0.04pp | 41.3 | 11% |
| HDFC Life Insurance Company Ltd HDFCLIFE · Financial Services | 3.24% | ₹4,061.1 Cr | +4.65% | NEW | – | 10% |
| Indus Towers Ltd INDUSTOWER · Telecommunication | 3.61% | ₹3,941.2 Cr | -1.89% | ▲ +0.07pp | 15.3 | 20% |
| JSW Steel Ltd JSWSTEEL · Metals & Mining | 1.16% | ₹3,691 Cr | -0.08% | NEW | 12.4 | 28% |
| Varun Beverages Ltd VBL · Fast Moving Consumer Goods | 1.12% | ₹2,048.5 Cr | +3.60% | NEW | 57.0 | 18% |
| JSW Energy Ltd JSWENERGY · Power | 1.80% | ₹1,790.2 Cr | +1.23% | ▼ -0.28pp | 36.0 | 10% |
| Vedanta Ltd VEDL · Metals & Mining | 1.04% | ₹1,224.8 Cr | -2.31% | NEW | 4.7 | 55% |
| NMDC Ltd NMDC · Metals & Mining | 1.37% | ₹1,063.6 Cr | -2.71% | NEW | 10.4 | 23% |
| PI INDUSTRIES PIIND · Chemicals | 1.42% | ₹611.6 Cr | -0.25% | ▲ +0.35pp | 32.6 | 12% |
| Sammaan Capital Ltd SAMMAANCAP · Financial Services | 1.03% | ₹215.7 Cr | +3.63% | ▲ +-0.13pp | – | -35% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| Maruti Suzuki India Ltd | 2.04 | · | · | 2.20 |
| Bajaj Finserv Ltd | 2.75 | · | · | · |
| UltraTech Cement Ltd | 1.55 | 1.51 | · | 1.49 |
| HDFC Life Insurance Company Ltd | 3.24 | · | · | · |
| Indus Towers Ltd | 3.61 | 3.54 | 3.28 | 3.81 |
| JSW Steel Ltd | 1.16 | · | · | · |
| Varun Beverages Ltd | 1.12 | · | · | · |
| JSW Energy Ltd | 1.80 | 2.08 | · | · |
| Vedanta Ltd | 1.04 | · | · | · |
| NMDC Ltd | 1.37 | · | · | · |
| PI INDUSTRIES | 1.42 | · | · | 1.07 |
| Sammaan Capital Ltd | 1.03 | · | 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.