Holdings of SBI Arbitrage Opportunities Fund

Name: Holdings of SBI Arbitrage Opportunities Fund
Creator: Titelia

SBI ·180 declared positions · as of Jul 31, 2026

Sector breakdown

Financials 9.9 %
Energy 4.9 %
Communication 2.4 %
Unattributed 82.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

INR 100.0 %

The quoted currency of each line, as declared.

Country breakdown

IN 100.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	IN	180	344.3B INR	100.00 %

Positions

Rank	Company	Shares	Value	Weight
1	HDFC Bank Ltd	28,407,600	21.3B INR	4.54 %
2	Reliance Industries Ltd	13,007,000	17B INR	3.63 %
3	State Bank of India	15,012,000	15.4B INR	3.30 %
4	ICICI Bank Ltd	8,946,000	12.8B INR	2.74 %
5	Axis Bank Ltd	6,839,375	8.4B INR	1.80 %
6	Bajaj Finance Ltd	7,320,750	8.4B INR	1.79 %
7	Bharti Airtel Ltd	4,221,800	8.3B INR	1.78 %
8	JSW Steel Ltd	5,774,625	7.3B INR	1.57 %
9	Adani Enterprises Ltd	2,353,344	7.1B INR	1.51 %
10	Bharat Electronics Ltd	16,329,075	6.3B INR	1.35 %
11	Vodafone Idea Ltd	400,045,575	5.2B INR	1.11 %
12	Kotak Mahindra Bank Ltd	13,300,000	5.2B INR	1.11 %
13	TVS Motor Co Ltd	1,103,900	4.8B INR	1.02 %
14	Adani Energy Solutions Ltd	2,843,775	4.7B INR	1.00 %
15	ITC Ltd	16,584,150	4.7B INR	1.00 %
16	Adani Green Energy Ltd	3,292,200	4.6B INR	0.97 %
17	Jio Financial Services Ltd	16,983,450	4.4B INR	0.93 %
18	Canara Bank	34,465,500	4.3B INR	0.92 %
19	Power Finance Corp Ltd	10,111,400	4.3B INR	0.92 %
20	Shriram Finance Ltd	4,051,575	4.2B INR	0.91 %
21	Bharat Heavy Electricals Ltd	10,240,125	4.2B INR	0.89 %
22	Larsen & Toubro Ltd	1,038,450	4.1B INR	0.87 %
23	REC Ltd	10,642,275	4B INR	0.85 %
24	Punjab National Bank	33,456,000	3.8B INR	0.81 %
25	Divi's Laboratories Ltd	462,100	3.7B INR	0.80 %
26	Mahindra & Mahindra Ltd	1,091,000	3.7B INR	0.79 %
27	Hindustan Aeronautics Ltd	791,250	3.7B INR	0.79 %
28	Tata Consumer Products Ltd	3,100,900	3.4B INR	0.72 %
29	Cholamandalam Investment and Finance Co Ltd	1,805,000	3.3B INR	0.71 %
30	Adani Power Ltd	15,556,100	3.3B INR	0.70 %
31	Coal India Ltd	7,858,350	3.3B INR	0.70 %
32	Maruti Suzuki India Ltd	228,550	3.3B INR	0.70 %
33	Hindalco Industries Ltd	3,208,100	3.1B INR	0.67 %
34	Indus Towers Ltd	7,735,000	3B INR	0.65 %
35	Tata Power Co Ltd/The	7,831,450	3B INR	0.64 %
36	Indian Hotels Co Ltd/The	3,967,000	2.9B INR	0.63 %
37	Tata Motors Passenger Vehicles Limited	8,491,200	2.9B INR	0.62 %
38	NTPC Ltd	8,280,000	2.9B INR	0.61 %
39	Laurus Labs Ltd	1,575,900	2.9B INR	0.61 %
40	Hindustan Unilever Ltd	1,331,400	2.8B INR	0.60 %
41	Glenmark Pharmaceuticals Ltd	1,172,250	2.6B INR	0.56 %
42	Info Edge India Ltd	2,059,200	2.5B INR	0.54 %
43	IDFC First Bank Ltd	29,605,800	2.5B INR	0.54 %
44	GMR Airports Ltd	23,770,800	2.5B INR	0.53 %
45	Manappuram Finance Ltd	6,699,000	2.5B INR	0.53 %
46	Varun Beverages Ltd	5,473,575	2.4B INR	0.52 %
47	UltraTech Cement Ltd	199,050	2.4B INR	0.51 %
48	Ambuja Cements Ltd	5,414,400	2.3B INR	0.50 %
49	Bank of Baroda	9,471,150	2.3B INR	0.49 %
50	Steel Authority of India Ltd	13,254,000	2.2B INR	0.48 %
51	Eicher Motors Ltd	285,300	2.2B INR	0.48 %
52	Indian Oil Corp Ltd	15,741,375	2.2B INR	0.47 %
53	Tata Steel Ltd	11,594,000	2.2B INR	0.47 %
54	Kalyan Jewellers India Ltd	3,558,600	2.2B INR	0.47 %
55	One 97 Communications Ltd	1,599,350	2.1B INR	0.46 %
56	DLF Ltd	3,000,100	2B INR	0.42 %
57	Crompton Greaves Consumer Electricals Ltd	7,305,700	1.9B INR	0.41 %
58	Biocon Ltd	4,340,000	1.8B INR	0.39 %
59	HDFC Life Insurance Co Ltd	3,341,800	1.8B INR	0.39 %
60	Union Bank of India Ltd	10,659,825	1.8B INR	0.39 %
61	Apollo Hospitals Enterprise Ltd	198,625	1.8B INR	0.38 %
62	NMDC Ltd	20,358,000	1.7B INR	0.37 %
63	Adani Ports & Special Economic Zone Ltd	1,018,875	1.7B INR	0.37 %
64	Titan Co Ltd	354,200	1.7B INR	0.37 %
65	HDFC Asset Management Co Ltd	639,900	1.7B INR	0.36 %
66	Aditya Birla Capital Ltd	4,045,500	1.6B INR	0.35 %
67	Max Financial Services Ltd	1,082,400	1.6B INR	0.35 %
68	Solar Industries India Ltd	86,700	1.6B INR	0.34 %
69	Infosys Ltd	1,364,400	1.5B INR	0.33 %
70	Federal Bank Ltd	4,227,500	1.5B INR	0.32 %
71	Aurobindo Pharma Ltd	958,650	1.5B INR	0.32 %
72	Bandhan Bank Ltd	8,650,800	1.5B INR	0.32 %
73	BSE Ltd	404,800	1.5B INR	0.32 %
74	Power Grid Corp of India Ltd	5,074,900	1.4B INR	0.31 %
75	Godrej Consumer Products Ltd	1,318,500	1.4B INR	0.30 %
76	InterGlobe Aviation Ltd	271,350	1.4B INR	0.30 %
77	Bank of India	9,916,400	1.4B INR	0.29 %
78	Dabur India Ltd	3,035,000	1.3B INR	0.27 %
79	Ashok Leyland Ltd	7,540,000	1.3B INR	0.27 %
80	Grasim Industries Ltd	403,000	1.2B INR	0.27 %
81	Oil & Natural Gas Corp Ltd	5,024,250	1.2B INR	0.26 %
82	RBL Bank Ltd	3,143,250	1.2B INR	0.25 %
83	Hindustan Zinc Ltd	2,118,025	1.1B INR	0.24 %
84	Hero MotoCorp Ltd	210,600	1.1B INR	0.24 %
85	AU Small Finance Bank Ltd	1,078,000	1.1B INR	0.24 %
86	Hitachi Energy India Ltd	34,225	1.1B INR	0.24 %
87	ICICI Prudential Life Insurance Co Ltd	2,125,650	1.1B INR	0.23 %
88	Bajaj Auto Ltd	92,850	1.1B INR	0.23 %
89	NBCC India Ltd	11,219,000	1.1B INR	0.23 %
90	Indian Bank	1,029,000	860.8M INR	0.18 %
91	National Aluminium Co Ltd	2,435,625	852.6M INR	0.18 %
92	Multi Commodity Exchange of India Ltd	315,225	848.6M INR	0.18 %
93	Delhivery Ltd	1,753,375	845M INR	0.18 %
94	Samvardhana Motherson International Ltd	5,535,000	834.4M INR	0.18 %
95	PB Fintech Ltd	511,700	819.5M INR	0.18 %
96	Nestle India Ltd	527,500	796.3M INR	0.17 %
97	UPL Ltd	1,303,510	787.7M INR	0.17 %
98	Jindal Steel Ltd	702,500	774.4M INR	0.17 %
99	Asian Paints Ltd	280,250	769.9M INR	0.16 %
100	Bosch Ltd	17,950	737.5M INR	0.16 %