Asset Allocation for Sbi Arbitrage Opportunities Fund - Idcw Reinvestment Fund Growth
Top 10 Holdings of Sbi Arbitrage Opportunities Fund - Idcw Reinvestment
34.90 % of total assets
Detailed Portfolio of Sbi Arbitrage Opportunities Fund - Idcw Reinvestment
Portfolio Date -30 Apr 2025
Equity Holdings -195
Debt Holdings -40
Other Holdings -6
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Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 4.39% | 1399.138 Cr | ||
| 3.60% | 1149.334 Cr | ||
| 3.14% | 1001.918 Cr | ||
| 2.44% | 778.930 Cr | ||
| 1.92% | 611.245 Cr | ||
| 1.87% | 597.084 Cr | ||
| 1.43% | 457.411 Cr | ||
| 1.29% | 412.283 Cr | ||
| 1.23% | 391.649 Cr | ||
| 1.16% | 370.992 Cr | ||
| 1.11% | 354.396 Cr | ||
| 1.01% | 323.302 Cr | ||
| 0.99% | 316.007 Cr | ||
| 0.93% | 296.127 Cr | ||
| 0.92% | 293.201 Cr | ||
| 0.88% | 280.781 Cr | ||
| 0.86% | 275.069 Cr | ||
| 0.82% | 260.520 Cr | ||
| 0.80% | 253.787 Cr | ||
| 0.78% | 247.146 Cr | ||
| 0.73% | 233.441 Cr | ||
| 0.72% | 228.491 Cr | ||
| 0.71% | 226.879 Cr | ||
| 0.71% | 226.795 Cr | ||
| 0.62% | 196.179 Cr | ||
| 0.61% | 195.650 Cr | ||
| 0.61% | 194.346 Cr | ||
| 0.60% | 191.574 Cr | ||
| 0.59% | 188.729 Cr | ||
| 0.58% | 184.483 Cr | ||
| 0.57% | 181.027 Cr | ||
| 0.57% | 180.269 Cr | ||
| 0.53% | 168.663 Cr | ||
| 0.53% | 167.320 Cr | ||
| 0.52% | 166.973 Cr | ||
| 0.52% | 166.223 Cr | ||
| 0.50% | 158.631 Cr | ||
| 0.49% | 157.134 Cr | ||
| 0.48% | 153.249 Cr | ||
| 0.48% | 152.398 Cr | ||
| 0.45% | 142.157 Cr | ||
| 0.45% | 141.895 Cr | ||
| 0.44% | 139.946 Cr | ||
| 0.43% | 137.771 Cr | ||
| 0.43% | 137.437 Cr | ||
| 0.43% | 136.213 Cr | ||
| 0.42% | 132.598 Cr | ||
| 0.41% | 130.901 Cr | ||
| 0.40% | 126.458 Cr | ||
| 0.39% | 124.192 Cr | ||
| 0.38% | 121.505 Cr | ||
| 0.38% | 120.826 Cr | ||
| 0.38% | 120.368 Cr | ||
| 0.36% | 115.428 Cr | ||
| 0.35% | 111.868 Cr | ||
| 0.35% | 111.499 Cr | ||
| 0.35% | 110.987 Cr | ||
| 0.34% | 109.821 Cr | ||
| 0.34% | 109.376 Cr | ||
| 0.34% | 108.854 Cr | ||
| 0.34% | 107.376 Cr | ||
| 0.31% | 98.786 Cr | ||
| 0.31% | 98.287 Cr | ||
| 0.30% | 96.853 Cr | ||
| 0.29% | 92.459 Cr | ||
| 0.29% | 90.813 Cr | ||
| 0.28% | 89.685 Cr | ||
| 0.28% | 87.785 Cr | ||
| 0.27% | 85.982 Cr | ||
| 0.27% | 85.412 Cr | ||
| 0.27% | 85.017 Cr | ||
| 0.26% | 83.582 Cr | ||
| 0.26% | 82.220 Cr | ||
| 0.26% | 81.242 Cr | ||
| 0.26% | 81.241 Cr | ||
| 0.25% | 80.931 Cr | ||
| 0.24% | 77.699 Cr | ||
| 0.24% | 77.040 Cr | - | |
| 0.24% | 75.938 Cr | ||
| 0.23% | 73.618 Cr | ||
| 0.23% | 73.129 Cr | ||
| 0.23% | 72.984 Cr | ||
| 0.23% | 72.143 Cr | ||
| 0.22% | 69.729 Cr | ||
| 0.22% | 68.501 Cr | ||
| 0.21% | 66.465 Cr | ||
| 0.21% | 65.539 Cr | ||
| 0.20% | 64.115 Cr | ||
| 0.20% | 63.439 Cr | ||
| 0.20% | 62.900 Cr | ||
| 0.20% | 62.249 Cr | ||
| 0.19% | 60.903 Cr | ||
| 0.18% | 58.723 Cr | ||
| 0.18% | 58.021 Cr | ||
| 0.17% | 55.016 Cr | ||
| 0.17% | 54.989 Cr | ||
| 0.17% | 54.062 Cr | ||
| 0.17% | 53.139 Cr | ||
| 0.17% | 52.761 Cr | ||
| 0.17% | 52.675 Cr | ||
| 0.16% | 50.360 Cr | ||
| 0.15% | 48.930 Cr | ||
| 0.15% | 47.622 Cr | ||
| 0.15% | 47.400 Cr | ||
| 0.15% | 46.313 Cr | ||
| 0.14% | 45.794 Cr | ||
| 0.14% | 45.448 Cr | ||
| 0.14% | 44.744 Cr | ||
| 0.14% | 44.256 Cr | ||
| 0.14% | 43.096 Cr | ||
| 0.13% | 41.496 Cr | ||
| 0.13% | 40.712 Cr | ||
| 0.13% | 40.479 Cr | ||
| 0.12% | 38.998 Cr | ||
| 0.12% | 38.747 Cr | ||
| 0.11% | 35.881 Cr | ||
| 0.11% | 34.818 Cr | ||
| 0.11% | 34.275 Cr | ||
| 0.11% | 33.820 Cr | ||
| 0.10% | 33.073 Cr | ||
| 0.10% | 32.856 Cr | ||
| 0.10% | 31.533 Cr | ||
| 0.10% | 31.259 Cr | ||
| 0.10% | 31.149 Cr | ||
| 0.10% | 31.116 Cr | ||
| 0.10% | 30.533 Cr | ||
| 0.09% | 30.136 Cr | ||
| 0.09% | 28.710 Cr | ||
| 0.09% | 27.547 Cr | ||
| 0.09% | 27.087 Cr | ||
| 0.09% | 27.067 Cr | ||
| 0.08% | 26.939 Cr | ||
| 0.08% | 26.209 Cr | ||
| 0.08% | 26.173 Cr | ||
| 0.08% | 25.364 Cr | ||
| 0.08% | 24.949 Cr | ||
| 0.08% | 24.947 Cr | ||
| 0.08% | 24.643 Cr | ||
| 0.08% | 24.596 Cr | ||
| 0.08% | 24.527 Cr | ||
| 0.08% | 24.427 Cr | ||
| 0.07% | 23.713 Cr | ||
| 0.07% | 23.660 Cr | ||
| 0.07% | 23.555 Cr | ||
| 0.07% | 22.173 Cr | ||
| 0.07% | 21.924 Cr | ||
| 0.07% | 21.450 Cr | ||
| 0.07% | 20.735 Cr | ||
| 0.07% | 20.631 Cr | ||
| 0.06% | 20.536 Cr | ||
| 0.06% | 19.865 Cr | ||
| 0.06% | 19.264 Cr | ||
| 0.06% | 18.982 Cr | ||
| 0.06% | 18.602 Cr | ||
| 0.06% | 17.681 Cr | ||
| 0.05% | 17.312 Cr | ||
| 0.05% | 17.310 Cr | ||
| 0.05% | 16.762 Cr | ||
| 0.05% | 16.196 Cr | ||
| 0.05% | 15.255 Cr | ||
| 0.05% | 15.087 Cr | ||
| 0.05% | 14.892 Cr | ||
| 0.05% | 14.815 Cr | ||
| 0.05% | 14.320 Cr | ||
| 0.04% | 13.331 Cr | ||
| 0.04% | 12.833 Cr | ||
| 0.04% | 11.546 Cr | ||
| 0.03% | 8.672 Cr | ||
| 0.02% | 7.335 Cr | ||
| 0.02% | 7.209 Cr | ||
| 0.02% | 7.143 Cr | ||
| 0.02% | 6.816 Cr | ||
| 0.02% | 6.735 Cr | ||
| 0.02% | 6.504 Cr | ||
| 0.02% | 6.388 Cr | ||
| 0.02% | 5.596 Cr | ||
| 0.02% | 5.328 Cr | ||
| 0.02% | 5.004 Cr | ||
| 0.01% | 4.386 Cr | ||
| 0.01% | 3.972 Cr | ||
| 0.01% | 3.370 Cr | ||
| 0.01% | 3.203 Cr | ||
| 0.01% | 2.032 Cr | ||
| 0.01% | 1.893 Cr | ||
| 0.01% | 1.601 Cr | ||
| 0.00% | 0.892 Cr | ||
| 0.00% | 0.862 Cr | ||
| 0.00% | 0.571 Cr | ||
| 0.00% | 0.564 Cr | ||
| 0.00% | 0.513 Cr | ||
| 0.00% | 0.436 Cr | ||
| 0.00% | 0.318 Cr | ||
| 0.00% | 0.169 Cr | ||
| 0.00% | 0.120 Cr | ||
| 0.00% | 0.090 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 2.81% | 897.057 Cr | ||
| 1.20% | 381.889 Cr | ||
| 1.11% | 354.192 Cr | ||
| 0.95% | 301.395 Cr | ||
| 0.78% | 249.301 Cr | ||
| 0.73% | 234.212 Cr | ||
| 0.69% | 218.408 Cr | ||
| 0.60% | 192.101 Cr | ||
| 0.55% | 174.978 Cr | ||
| 0.47% | 149.260 Cr | ||
| 0.46% | 147.491 Cr | ||
| 0.46% | 146.243 Cr | ||
| 0.38% | 122.036 Cr | ||
| 0.38% | 119.915 Cr | ||
| 0.33% | 105.196 Cr | ||
| 0.32% | 100.760 Cr | ||
| 0.31% | 100.031 Cr | ||
| 0.31% | 98.270 Cr | ||
| 0.30% | 97.066 Cr | ||
| 0.30% | 95.983 Cr | ||
| 0.30% | 95.095 Cr | ||
| 0.30% | 94.313 Cr | ||
| 0.30% | 94.303 Cr | ||
| 0.27% | 85.001 Cr | ||
| 0.24% | 75.711 Cr | ||
| 0.24% | 75.279 Cr | ||
| 0.24% | 75.044 Cr | ||
| 0.24% | 75.013 Cr | ||
| 0.24% | 75.000 Cr | ||
| 0.23% | 74.494 Cr | ||
| 0.16% | 50.212 Cr | ||
| 0.15% | 48.806 Cr | ||
| 0.15% | 48.079 Cr | ||
| 0.15% | 48.034 Cr | ||
| 0.15% | 47.967 Cr | ||
| 0.14% | 45.195 Cr | ||
| 0.11% | 35.011 Cr | ||
| 0.10% | 30.153 Cr | ||
| 0.08% | 25.277 Cr | ||
| 0.07% | 22.871 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 10.02% | 3196.469 Cr | - | |
| 3.27% | 1043.278 Cr | - | |
| 1.29% | 410.169 Cr | - | |
| 1.02% | 324.993 Cr | - | |
| 0.54% | 172.861 Cr | - | |
| 0.00% | 0.100 Cr | - |