Bank of India Arbitrage Fund - Direct (IDC... - Scheme Profile
NAV 29 Jun 2022 | 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 | 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 |
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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