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Bank of India Arbitrage Fund - Regular (ID... - Scheme Profile

Fund

Fund House : Bank of India Mutual Fund

Fund Class : Arbitrage Funds

NAV 03 Feb 2023 10.74 0.01
(0.09%)

Asset Type

Asset Allocation
Equity 76.69
Net CA & Others 83.27
Reverse Repo 0.99
T Bills 16.20
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
› 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 17.94
Capital Markets 7.07
Cement & Cement Products 4.70
Chemicals & Petrochemicals 2.58
Consumer Durables 2.81
Diversified FMCG 4.23
Electrical Equipment 4.82
Finance 6.14

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 2.10
Adani Ports 7.75
Ambuja Cements 2.60
Bajaj Finance 3.96
Bata India 2.81
Canara Bank 2.48
DLF 0.85
H D F C 2.18
.