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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Arbitrage Fund (M) IDCW
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 3.63
Current Asset 76.84
Derivatives/Mutual Fund/ETF 14.42
Equity 0.00
Treasury Bill 3.65
Trep 1.46
 
Concentration Analysis
Top 5 Holdings 91.26%
Top 10 Holdings 94.89%
Top 25 Holdings 96.35%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 78.3
Debt MF 14.42
SOV 3.65
A1+ 3.63
 
Portfolio Metrics
PB Ratio 1.84
PE Ratio 11.48
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 76.84
Bank of India Liquid Fund Direct Plan - Growth 14.42
HDFC Bank Ltd. 6.22
Canara Bank 5.11
TATA STEEL LIMITED 4.84
Vedanta Ltd. 4.39
VODAFONE IDEA LIMITED 3.75
Punjab National Bank (04/02/2027) # 3.63
Steel Authority of India Ltd. 3.62
ITC Ltd 3.58
Bank Of Baroda 3.44
AXIS Bank Ltd. 3.40
Kotak Mahindra Bank Ltd. 3.07
Bharat Forge Ltd 2.98
Reliance Industries Ltd 2.91
Samvardhana Motherson International Limited 2.58
Power Finance Corporation Ltd 2.41
Hindustan Unilever Ltd. 2.16
State Bank Of India 1.96
Bajaj Finance Limited 1.77
JSW Steel Limited 1.71
Container Corporation Of India Ltd. 1.48
TREPS 1.46
Divis Laboratories Ltd. 1.41
Ambuja Cements Ltd. 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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