Bank of India Arbitrage Fund - Regular (ID... - Scheme Profile
NAV 24 Jun 2022 | 11.05 | 0.00 (0.00%) |
Asset Type
Asset Allocation
|
|
Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
Adani Ports | Miscellaneous | 13,750 | 1.02 | 5.99 | -7.52 |
HDFC Bank | Banks - Private Sector | 6,600 | 0.92 | 5.39 | -5.28 |
Hindalco Inds. | Aluminium and Aluminium Products | 21,500 | 0.91 | 5.35 | -47.03 |
Multi Comm. Exc. | Miscellaneous | 5,950 | 0.82 | 4.80 | -11.21 |
St Bk of India | Banks - Public Sector | 15,000 | 0.70 | 4.13 | -5.94 |
Siemens | Electric Equipment | 2,475 | 0.60 | 3.55 | 4.36 |
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
|
|
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.
Holdings
|
|