Markets » Mutual Funds » Asset Allocation
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
Net CA & Others
Reverse Repo
T Bills| 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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Consumer Durables
Diversified FMCG
Electrical Equipment
FinanceTop 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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