| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 9.11% |
| NA | NA | Mutual Fund | 8.14% |
| ICICI Bank Ltd. | Financial | Equity | 7.31% |
| ITC Ltd. | Consumer Staples | Equity | 5.86% |
| HDFC Bank Ltd. | Financial | Equity | 4.43% |
| Axis Bank Ltd. | Financial | Equity | 4.27% |
| Bajaj Finance Ltd. | Financial | Equity | 3.85% |
| Vedanta Ltd. | Metals & Mining | Equity | 3.72% |
| State Bank of India | Financial | Equity | 3.51% |
| GOI | Sovereign | GOI Sec | 3.19% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.93% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.51% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 2.35% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 2.24% |
| Ambuja Cements Ltd. | Construction | Equity | 2.00% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.99% |
| Sundaram Liquid Direct-Growth | NA | Mutual Fund | 1.96% |
| Max Financial Services Ltd. | Financial | Equity | 1.58% |
| Bharti Airtel Ltd. | Communication | Equity | 1.56% |
| Reserve Bank of India | Financial | T-Bills | 1.55% |
| Reserve Bank of India | Financial | T-Bills | 1.55% |
| Reserve Bank of India | Financial | T-Bills | 1.54% |
| Reserve Bank of India | Financial | T-Bills | 1.50% |
| REC Ltd. | Financial | Equity | 1.43% |
| Eternal Ltd. | Services | Equity | 1.36% |
| The Indian Hotels Company Ltd. | Services | Equity | 1.33% |
| Indusind Bank Ltd. | Financial | Equity | 1.26% |
| Angel One Ltd. | Financial | Equity | 1.24% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.19% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.16% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.98% |
| Bank Of Baroda | Financial | Equity | 0.94% |
| Oil India Ltd. | Energy | Equity | 0.91% |
| Indus Towers Ltd. | Communication | Equity | 0.82% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.78% |
| Cipla Ltd. | Healthcare | Equity | 0.74% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.73% |
| Havells India Ltd. | Capital Goods | Equity | 0.67% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.63% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.59% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.46% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.27% |
| DLF Ltd. | Construction | Equity | 0.25% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.22% |
| RBL Bank Ltd. | Financial | Equity | 0.19% |
| Sammaan Capital Ltd. | Financial | Equity | 0.18% |
| Sammaan Capital Ltd. | Financial | Futures | -0.18% |
| RBL Bank Ltd. | Financial | Futures | -0.19% |
| BSE Ltd. | Services | Futures | -0.22% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.22% |
| DLF Ltd. | Construction | Futures | -0.25% |
| JSW Energy Ltd. | Capital Goods | Futures | -0.27% |
| PNB Housing Finance Ltd. | Financial | Futures | -0.46% |
| Britannia Industries Ltd. | Consumer Staples | Futures | -0.59% |
| Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.64% |
| Havells India Ltd. | Capital Goods | Futures | -0.67% |
| REC Ltd. | Financial | Futures | -0.69% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.73% |
| Cipla Ltd. | Healthcare | Futures | -0.74% |
| REC Ltd. | Financial | Futures | -0.75% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.79% |
| Indus Towers Ltd. | Communication | Futures | -0.82% |
| Oil India Ltd. | Energy | Futures | -0.91% |
| Bank Of Baroda | Financial | Futures | -0.95% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.98% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -1.16% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Futures | -1.19% |
| Angel One Ltd. | Financial | Futures | -1.24% |
| Indusind Bank Ltd. | Financial | Futures | -1.27% |
| The Indian Hotels Company Ltd. | Services | Futures | -1.34% |
| Eternal Ltd. | Services | Futures | -1.37% |
| ITC Ltd. | Consumer Staples | Futures | -1.42% |
| Bharti Airtel Ltd. | Communication | Futures | -1.57% |
| Max Financial Services Ltd. | Financial | Futures | -1.59% |
| Hero Motocorp Ltd. | Automobile | Futures | -2.00% |
| Ambuja Cements Ltd. | Construction | Futures | -2.01% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -2.25% |
| National Aluminium Company Ltd. | Metals & Mining | Futures | -2.36% |
| Larsen & Toubro Ltd. | Construction | Futures | -2.53% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -2.94% |
| State Bank of India | Financial | Futures | -3.52% |
| Vedanta Ltd. | Metals & Mining | Futures | -3.73% |
| Bajaj Finance Ltd. | Financial | Futures | -3.87% |
| Axis Bank Ltd. | Financial | Futures | -4.29% |
| HDFC Bank Ltd. | Financial | Futures | -4.45% |
| ITC Ltd. | Consumer Staples | Futures | -4.46% |
| ICICI Bank Ltd. | Financial | Futures | -7.35% |
| Reliance Industries Ltd. | Energy | Futures | -9.16% |
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.1% | +6.8% | +5.5% | +4.4% |
| Category average (Hybrid Arbitrage) | +6.1% | +6.8% | +5.6% | -- |
| Rank (Hybrid Arbitrage) | 21 | 19 | 20 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Kotak Arbitrage Fund Growth | +6.32% | +7.28% | 72,153.44 | |
SBI Arbitrage Opportunities Fund Growth | +6.43% | +7.21% | 41,713.82 | |
UTI Arbitrage Fund Plan Growth | +6.45% | +7.20% | 10,464.65 | |
Invesco India Arbitrage Fund Growth | +6.39% | +7.19% | 27,399.88 | |
ICICI Prudential Equity Arbitrage Growth | +6.38% | +7.13% | 32,297.28 | |
| Compare | ||||