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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Arbitrage Fund (G) Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 70.51
Derivatives/Mutual Fund/ETF 16.91
Equity -0.00
GOI Securities 8.83
Trep 3.75
 
Concentration Analysis
Top 5 Holdings 87.42%
Top 10 Holdings 91.17%
Top 25 Holdings 92.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 74.26
Debt MF 16.91
SOV 8.83
 
Portfolio Metrics
PB Ratio 2.63
PE Ratio 19.68
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 70.51
Bank of India Liquid Fund Direct Plan - Growth 16.91
Kotak Mahindra Bank Limited 4.23
Sun Pharmaceutical Industries Limited 3.81
Canara Bank 3.77
TREPS 3.75
Mahindra & Mahindra Limited 3.74
Max Healthcare Institute Limited 3.29
Bharti Airtel Limited 3.27
Axis Bank Limited 3.11
Crompton Greaves Cons Electrical Ltd. 2.94
Hindalco Industries Limited 2.67
Adani Enterprises 2.63
Bank of Baroda 2.54
Hindustan Aeronautics Limited 2.42
Cummins India Limited 2.27
JSW Steel Limited 2.18
Godrej Properties Limited 1.99
Reliance Industries Limited 1.98
Jubilant Foodworks Limited 1.90
Grasim Industries Limited 1.62
91 Days Tbill (MD 11/07/2025) 1.61
Aurobindo Pharma Limited 1.61
State Bank of India 1.55
INFO EDGE (INDI LTD 1.49
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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