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Bank of India Arbitrage Fund - Direct (IDC... - Scheme Profile

Fund

Fund House : Bank of India Mutual Fund

Fund Class : Arbitrage Funds

NAV 29 Jun 2022 10.74 0.01
(0.09%)

Asset Type

Asset Allocation
Asset Allocation
Equity 68.90
Net CA & Others 75.15
Reverse Repo 4.80
T Bills 20.13
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 -11.83
HDFC Bank Banks - Private Sector 6,600 0.92 5.39 -7.26
Hindalco Inds. Aluminium and Aluminium Products 21,500 0.91 5.35 -46.31
Multi Comm. Exc. Miscellaneous 5,950 0.82 4.80 -8.07
St Bk of India Banks - Public Sector 15,000 0.70 4.13 -5.89
Siemens Electric Equipment 2,475 0.60 3.55 4.44
› 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
Sector Name
Aluminium and Aluminium Products 5.35
Banks - Private Sector 8.98
Banks - Public Sector 4.13
Cement - North India 5.79
Chemicals 2.79
Computers - Software - Large 2.12
Computers - Software - Medium / Small 2.14
Construction 2.01

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
Company Name
Adani Ports 5.99
Ambuja Cements 2.93
Bajaj Finance 0.89
Dabur India 3.05
DLF 2.01
Granules India 1.48
HDFC Bank 5.39
Hind. Unilever 1.66
.