Bank of India Arbitrage Fund - Regular (ID... - Scheme Profile
NAV 03 Feb 2023 | 10.74 | 0.01 (0.09%) |
Asset Type
Asset Allocation
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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 | 1.12 | 7.75 | -40.07 |
ICICI Bank | Banks | 12,600 | 1.12 | 7.73 | -4.91 |
Multi Comm. Exc. | Capital Markets | 5,600 | 0.87 | 5.99 | 0.51 |
Reliance Industr | Petroleum Products | 3,250 | 0.83 | 5.70 | -8.88 |
Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 7,000 | 0.70 | 4.83 | -1.57 |
Siemens | Electrical Equipment | 2,475 | 0.70 | 4.82 | 4.74 |
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
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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
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