Markets » Mutual Funds » Asset Allocation

Bank of India Arbitrage Fund - Regular (G) - Scheme Profile

Fund

Fund House : Bank of India Mutual Fund

Fund Class : Arbitrage Funds

NAV 02 Dec 2022 11.70 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 73.58
Net CA & Others 82.10
Reverse Repo 2.40
T Bills 15.84
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Ports Transport Infrastructure 13,750 1.13 7.71 4.32
ICICI Bank Banks 12,375 1.12 7.66 6.71
Multi Comm. Exc. Capital Markets 6,000 0.92 6.28 22.14
Siemens Electrical Equipment 2,475 0.72 4.93 -5.04
Sun Pharma.Inds. Pharmaceuticals & Biotechnology 7,000 0.71 4.85 19.61
Bajaj Finance Finance 875 0.63 4.26 -7.18
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Banks 11.59
Capital Markets 7.71
Cement & Cement Products 4.65
Chemicals & Petrochemicals 3.09
Consumer Durables 3.96
Diversified FMCG 4.17
Electrical Equipment 4.93
Ferrous Metals 3.10

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 2.04
Adani Ports 7.71
Ambuja Cements 2.61
Bajaj Finance 4.26
Bata India 3.08
Berger Paints 0.88
HDFC Bank 3.93
Hind. Unilever 4.17
.