SBI Arbitrage Opportunities Fund
Institution · data to Jun 2026
Disclosed value
₹56,838 Cr
Jun 2026 closes
At current prices
…
Current holdings
17
Tracked since
Sep 2016
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Interglobe Aviation Ltd | 3.41% | 1.00 | ₹7,158 Cr |
| Bajaj Finserv Ltd | 2.15% | 0.60 | ₹6,524 Cr |
| UltraTech Cement Ltd | 1.73% | 0.18 | ₹5,969 Cr |
| Power Grid Corporation of India Ltd | 2.13% | 0.05 | ₹5,714 Cr |
| GAIL (India) Ltd | 4.64% | 0.79 | ₹5,291 Cr |
| JSW Steel Ltd | 1.68% | 0.52 | ₹5,044 Cr |
| JSW Energy Ltd | 3.67% | 1.87 | ₹3,706 Cr |
| Sona BLW Precision Forgings Ltd | 8.98% | NEW | ₹3,688 Cr |
| Delhivery Ltd | 6.94% | NEW | ₹2,639 Cr |
| Varun Beverages Ltd | 1.40% | 0.28 | ₹2,440 Cr |
| Mankind Pharma Ltd | 1.56% | 0.06 | ₹1,625 Cr |
| Bharat Petroleum Corporation Ltd | 1.15% | NEW | ₹1,541 Cr |
| Britannia Industries Ltd | 1.13% | 0.70 | ₹1,462 Cr |
| Multi Commodity Exchange of India Ltd | 1.79% | 2.99 | ₹1,281 Cr |
| Petronet LNG Ltd | 2.71% | NEW | ₹1,121 Cr |
| P I Industries Ltd | 2.24% | 0.82 | ₹899 Cr |
| Manappuram Finance Ltd | 2.38% | 1.01 | ₹734 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, SBI Arbitrage Opportunities Fund — an institution tracked through public shareholding filings — disclosed 17 holdings in Indian listed companies worth ₹56,838 crore. The same holdings-at-filing-value basis put it at ₹37,227 crore in Mar 2026 (+52.7%). Solomo carries these filings back to Sep 2016.
Largest disclosed positions in Jun 2026: Interglobe Aviation Ltd (INDIGO — 3.41% of the company, ₹7,158 crore); Bajaj Finserv Ltd (BAJAJFINSV — 2.15% of the company, ₹6,524 crore); UltraTech Cement Ltd (ULTRACEMCO — 1.73% of the company, ₹5,969 crore); Power Grid Corporation of India Ltd (POWERGRID — 2.13% of the company, ₹5,714 crore); GAIL (India) Ltd (GAIL — 4.64% of the company, ₹5,291 crore). Those 5 account for 54% of the disclosed value.
Changes in the Jun 2026 filings: newly disclosed — Sona BLW Precision Forgings Ltd, Delhivery Ltd, Bharat Petroleum Corporation Ltd. Stake raised in JSW Energy Ltd (+1.87 pp), P I Industries Ltd (+0.82 pp), JSW Steel Ltd (+0.52 pp). Stake reduced in Bajaj Finserv Ltd (−0.60 pp). No longer disclosed after the previous quarter: Maruti Suzuki India Ltd, Indus Towers Ltd, HDFC Life Insurance Company Ltd, Vedanta Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹56,838 Cr | +52.7% |
| Mar 2026 | ₹37,227 Cr | −31.1% |
| Dec 2025 | ₹54,067 Cr | +108.5% |
| Sep 2025 | ₹25,930 Cr | −60.1% |
| Jun 2025 | ₹64,906 Cr | +44.6% |
| Mar 2025 | ₹44,891 Cr | +107.9% |
| Dec 2024 | ₹21,589 Cr | −44.3% |
| Sep 2024 | ₹38,786 Cr | −2.7% |