BANK OF INDIA Arbitrage Fund
Holdings
47
Concentrated
Top 10 weight
50%
Concentration
Strategy
Active
Portfolio style
Equity
71%
Asset allocation
Portfolio
18Sectors1Large positions22.0%Top: Banks0.0%Cash
Market-cap allocation
Large cap53%
Mid cap14%
Asset allocation
Equity71%
Top holdings
Bank of India Liquid Fund Direct Plan - GrowthMUTUAL_FUND14.2%
Canara BankEQUITY5.0%
Net Receivables / (Payables)DERIVATIVE4.5%
Vedanta LimitedEQUITY4.1%
ITC LimitedEQUITY3.9%
Divi's Laboratories LimitedEQUITY3.7%
Bajaj Finance LimitedEQUITY3.7%
TREPSDERIVATIVE3.6%
State Bank of IndiaEQUITY3.6%
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Portfolio read
- 71% equity.
- Large-cap exposure is 53%.
- Largest equity sector is Banks at 22.0%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Arbitrage Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks22.0%
Ferrous Metals8.4%
Diversified FMCG7.0%
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