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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Arbitrage Fund (G)
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 78.42
Derivatives/Mutual Fund/ETF 12.64
Equity -0.00
Treasury Bill 5.98
Trep 2.96
 
Concentration Analysis
Top 5 Holdings 91.06%
Top 10 Holdings 91.06%
Top 25 Holdings 97.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 81.38
Debt MF 12.64
SOV 5.98
 
Portfolio Metrics
PB Ratio 2.07
PE Ratio 20.88
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 78.42
Bank of India Liquid Fund Direct Plan - Growth 12.64
Grasim Industries Limited 4.62
Indiabulls Housing Finance Ltd. 4.25
JSW Steel Limited 4.16
Jio Financial Services Limited 3.92
MULTI COMMODITY EXCHANGE OF IN 3.68
Mahindra & Mahindra Limited 3.49
Axis Bank Limited 3.26
Patanjali Foods Limited 3.24
Hindustan Aeronautics Limited 3.08
TREPS 2.96
Vedanta Limited 2.82
ITC Limited 2.73
Max Healthcare Institute Limited 2.55
Kotak Mahindra Bank Limited 2.25
Bank of Baroda 2.22
Britannia Industries Limited 2.17
CG POWER & IND SOLUTIONS LTD 2.10
364 Days Tbill (MD 08/10/2026) 2.04
Lodha Developers Limited 2.04
Tata Consumer Products Limited 1.98
Punjab National Bank 1.91
364 Days Tbill (MD 14/05/2026) 1.88
Delhivery Limited 1.86
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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