| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Sundaram Liquid Direct-Growth | NA | Mutual Fund | 8.29% |
| NA | NA | Mutual Fund | 7.41% |
| Reliance Industries Ltd. | Energy | Equity | 7.34% |
| ICICI Bank Ltd. | Financial | Equity | 6.69% |
| NHPC Ltd. | Energy | Equity | 4.31% |
| Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 4.20% |
| Axis Bank Ltd. | Financial | Equity | 4.18% |
| HDFC Bank Ltd. | Financial | Equity | 3.76% |
| State Bank of India | Financial | Equity | 3.49% |
| Bajaj Finance Ltd. | Financial | Equity | 3.28% |
| REC Ltd. | Financial | Equity | 3.28% |
| ITC Ltd. | Consumer Staples | Equity | 3.07% |
| GOI | Sovereign | GOI Sec | 2.88% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 2.61% |
| 360 One Wam Ltd. | Financial | CP | 2.60% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.46% |
| Oil India Ltd. | Energy | Equity | 2.46% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 2.20% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.19% |
| Marico Ltd. | Consumer Staples | Equity | 2.15% |
| Ambuja Cements Ltd. | Construction | Equity | 1.66% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.55% |
| Reserve Bank of India | Financial | T-Bills | 1.41% |
| Reserve Bank of India | Financial | T-Bills | 1.41% |
| Max Financial Services Ltd. | Financial | Equity | 1.38% |
| Reserve Bank of India | Financial | T-Bills | 1.36% |
| Bharti Airtel Ltd. | Communication | Equity | 1.32% |
| Eternal Ltd. | Services | Equity | 1.22% |
| GAIL (India) Ltd. | Energy | Equity | 1.19% |
| The Indian Hotels Company Ltd. | Services | Equity | 1.10% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.97% |
| Bank Of Baroda | Financial | Equity | 0.86% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.66% |
| Trent Ltd. | Services | Equity | 0.64% |
| Cipla Ltd. | Healthcare | Equity | 0.59% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.58% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.55% |
| Interglobe Aviation Ltd. | Services | Equity | 0.54% |
| Havells India Ltd. | Capital Goods | Equity | 0.54% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.52% |
| DLF Ltd. | Construction | Equity | 0.21% |
| BSE Ltd. | Services | Equity | 0.21% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.01% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.01% |
| BSE Ltd. | Services | Futures | -0.21% |
| DLF Ltd. | Construction | Futures | -0.21% |
| Britannia Industries Ltd. | Consumer Staples | Futures | -0.52% |
| Havells India Ltd. | Capital Goods | Futures | -0.55% |
| Interglobe Aviation Ltd. | Services | Futures | -0.55% |
| Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.55% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.58% |
| Cipla Ltd. | Healthcare | Futures | -0.59% |
| Trent Ltd. | Services | Futures | -0.64% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.67% |
| Bank Of Baroda | Financial | Futures | -0.87% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Futures | -0.97% |
| The Indian Hotels Company Ltd. | Services | Futures | -1.11% |
| GAIL (India) Ltd. | Energy | Futures | -1.19% |
| Eternal Ltd. | Services | Futures | -1.22% |
| Bharti Airtel Ltd. | Communication | Futures | -1.32% |
| Max Financial Services Ltd. | Financial | Futures | -1.39% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -1.54% |
| Ambuja Cements Ltd. | Construction | Futures | -1.67% |
| Marico Ltd. | Consumer Staples | Futures | -2.16% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -2.21% |
| Larsen & Toubro Ltd. | Construction | Futures | -2.21% |
| Oil India Ltd. | Energy | Futures | -2.42% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -2.47% |
| National Aluminium Company Ltd. | Metals & Mining | Futures | -2.59% |
| ITC Ltd. | Consumer Staples | Futures | -3.08% |
| REC Ltd. | Financial | Futures | -3.24% |
| Bajaj Finance Ltd. | Financial | Futures | -3.32% |
| State Bank of India | Financial | Futures | -3.50% |
| HDFC Bank Ltd. | Financial | Futures | -3.78% |
| Axis Bank Ltd. | Financial | Futures | -4.19% |
| NHPC Ltd. | Energy | Futures | -4.28% |
| ICICI Bank Ltd. | Financial | Futures | -6.72% |
| Reliance Industries Ltd. | Energy | Futures | -7.36% |
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.1% | +6.7% | +5.5% | +4.4% |
| Category average (Hybrid Arbitrage) | +6.1% | +6.8% | +5.6% | -- |
| Rank (Hybrid Arbitrage) | 20 | 19 | 20 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Kotak Arbitrage Fund Growth | +6.30% | +7.18% | 71,931.38 | |
UTI Arbitrage Fund Plan Growth | +6.43% | +7.12% | 10,956.71 | |
SBI Arbitrage Opportunities Fund Growth | +6.40% | +7.11% | 43,574.28 | |
Invesco India Arbitrage Fund Growth | +6.33% | +7.08% | 28,593.32 | |
ICICI Prudential Equity Arbitrage Growth | +6.36% | +7.05% | 32,976.02 | |
| Compare | ||||