Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
SBI Arbitrage Opp Fund IDCW Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.18
CP/CD 5.96
Current Asset 70.39
Derivatives/Mutual Fund/ETF 17.89
Equity -0.00
Treasury Bill 0.05
Trep 4.53
 
Concentration Analysis
Top 5 Holdings 88.59%
Top 10 Holdings 91.17%
Top 25 Holdings 96.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 74.92
Debt MF 17.89
A1+ 5.97
AAA 1.05
AA+ 0.12
SOV 0.05
 
Portfolio Metrics
PB Ratio 2.65
PE Ratio 20.32
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 70.39
SBI Savings Fund - Direct Plan - Growth Option 7.94
SBI Liquid Fund - Direct Plan - Growth Option 5.73
HDFC Bank Limited 5.24
TREPS 4.53
ICICI Bank Limited 3.81
State Bank of India 3.34
SBI Low Duration Fund - Direct Plan - Growth Option 2.58
Bharti Airtel Limited 2.17
Reliance Industries Limited 1.87
JSW Steel Limited 1.77
SBI Ultra Short Duration Fund - Direct Plan - Cash Option 1.64
Kotak Mahindra Bank Limited 1.63
Bharat Electronics Limited 1.58
Axis Bank Limited 1.43
Adani Enterprises 1.36
Hindustan Aeronautics Limited 1.26
ITC Limited 1.24
Larsen & Toubro Limited 1.22
Bank of Baroda 1.11
Punjab National Bank 1.11
POWER FINANCE CORPORATION LTD 1.09
Vodafone Idea Limited 1.07
Shriram Finance Limited 1.01
Jio Financial Services Limited 0.99
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell