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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Arbitrage Fund (Q) IDCW Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 73.94
Derivatives/Mutual Fund/ETF 16.50
Equity 0.00
Treasury Bill 7.94
Trep 1.62
 
Concentration Analysis
Top 5 Holdings 90.44%
Top 10 Holdings 90.44%
Top 25 Holdings 93.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 75.56
Debt MF 16.5
SOV 7.94
 
Portfolio Metrics
PB Ratio 2.76
PE Ratio 19.81
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 73.94
Bank of India Liquid Fund Direct Plan - Growth 16.50
Reliance Industries Limited 4.67
Kotak Mahindra Bank Limited 4.37
Sun Pharmaceutical Industries Limited 3.89
Mahindra & Mahindra Limited 3.31
Max Healthcare Institute Limited 3.16
Bharti Airtel Limited 3.01
Canara Bank 2.89
Axis Bank Limited 2.84
Crompton Greaves Cons Electrical Ltd. 2.62
Indus Towers Limited 2.60
ITC Limited 2.40
Adani Enterprises 2.38
JSW Steel Limited 2.30
Bank of Baroda 2.29
Hindalco Industries Limited 2.19
Hindustan Aeronautics Limited 2.01
INDIAN HOTELS CO LTD 1.98
Jubilant Foodworks Limited 1.90
Godrej Properties Limited 1.86
364 Days Tbill (MD 24/04/2025) 1.82
TREPS 1.62
Aurobindo Pharma Limited 1.61
HFCL Limited 1.50
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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