Asset Allocation for Bank Of India Arbitrage Fund- Regular Plan - Annual Idcw Reinvestment Fund Growth
Top 10 Holdings of Bank Of India Arbitrage Fund- Regular Plan - Annual Idcw Reinvestment Fund Growth
139.87 % of total assets
Net Receivables / (Payables)(79.89%)
364 Days Tbill (MD 14/09/2023)(11.04%)
ICICI Bank Limited(8.52%)
364 Days Tbill (MD 29/06/2023)(7.74%)
Reliance Industries Limited(7.35%)
Adani Ports and Special Economic Zone Limited(6.45%)
Kotak Mahindra Bank Limited(6.02%)
Hindustan Unilever Limited(4.67%)
HDFC Bank Limited(4.18%)
Axis Bank Limited(4.01%)
Detailed Portfolio of Bank Of India Arbitrage Fund- Regular Plan - Annual Idcw Reinvestment Fund Growth
Portfolio Date -28 Feb 2023
Equity Holdings -23
Debt Holdings -2
Other Holdings -25
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| ICICI Bank Limited |
8.52% | 1.077 Cr | |
| Reliance Industries Limited |
7.35% | 0.929 Cr | |
| Adani Ports and Special Economic Zone Limited |
6.45% | 0.815 Cr | |
| Kotak Mahindra Bank Limited |
6.02% | 0.761 Cr | |
| Hindustan Unilever Limited |
4.67% | 0.591 Cr | |
| HDFC Bank Limited |
4.18% | 0.528 Cr | |
| Axis Bank Limited |
4.01% | 0.507 Cr | |
 Canara Bank |
3.58% | 0.453 Cr | |
 Mahindra & Mahindra Limited |
3.52% | 0.444 Cr | |
 Tech Mahindra Limited |
3.13% | 0.396 Cr | |
 Tata Chemicals Limited |
3.09% | 0.390 Cr | |
 Bata India Limited |
2.76% | 0.349 Cr | |
 Housing Development Finance Corporation Limited |
2.48% | 0.313 Cr | |
 IDFC Limited |
2.41% | 0.304 Cr | |
 SBI Life Insurance Company Limited |
2.00% | 0.252 Cr | |
 Ambuja Cements Limited |
1.95% | 0.246 Cr | |
 Infosys Limited |
1.88% | 0.238 Cr | |
 ACC Limited |
1.71% | 0.217 Cr | |
 Sun Pharmaceutical Industries Limited |
1.59% | 0.201 Cr | |
 Zee Entertainment Enterprises Limited |
1.39% | 0.176 Cr | |
 Indian Energy Exchange Limited |
1.29% | 0.163 Cr | |
 Ashok Leyland Limited |
1.15% | 0.146 Cr | |
 DLF Limited |
0.92% | 0.116 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 364 Days Tbill (MD 14/09/2023) |
11.04% | 1.396 Cr | |
| 364 Days Tbill (MD 29/06/2023) |
7.74% | 0.978 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivables / (Payables) |
79.89% | 10.096 Cr | - |
| TREPS |
1.75% | 0.221 Cr | - |
| DLF Limited March 2023 Future |
-0.92% | -0.117 Cr | |
| Ashok Leyland Limited March 2023 Future |
-1.16% | -0.146 Cr | |
| Indian Energy Exchange Limited March 2023 Future |
-1.29% | -0.164 Cr | |
| Zee Entertainment Enterprises Limited March 2023 Future |
-1.40% | -0.177 Cr | |
| Sun Pharmaceutical Industries Limited March 2023 Future |
-1.60% | -0.202 Cr | |
| ACC Limited March 2023 Future |
-1.73% | -0.218 Cr | |
| Infosys Limited March 2023 Future |
-1.90% | -0.240 Cr | |
| Ambuja Cements Limited March 2023 Future |
-1.96% | -0.248 Cr | |
| SBI Life Insurance Company Limited March 2023 Future |
-2.00% | -0.253 Cr | |
| IDFC Limited March 2023 Future |
-2.42% | -0.305 Cr | |
| Housing Development Finance Corporation Limited March 2023 Future |
-2.49% | -0.315 Cr | |
| Bata India Limited March 2023 Future |
-2.78% | -0.351 Cr | |
| Tata Chemicals Limited March 2023 Future |
-3.11% | -0.393 Cr | |
| Tech Mahindra Limited March 2023 Future |
-3.16% | -0.399 Cr | |
| Mahindra & Mahindra Limited March 2023 Future |
-3.54% | -0.447 Cr | |
| Canara Bank March 2023 Future |
-3.60% | -0.455 Cr | |
| Axis Bank Limited March 2023 Future |
-4.04% | -0.510 Cr | |
| HDFC Bank Limited March 2023 Future |
-4.20% | -0.531 Cr | |
| Hindustan Unilever Limited March 2023 Future |
-4.70% | -0.593 Cr | |
| Kotak Mahindra Bank Limited March 2023 Future |
-6.05% | -0.765 Cr | |
| Adani Ports and Special Economic Zone Limited March 2023 Future |
-6.49% | -0.821 Cr | |
| Reliance Industries Limited March 2023 Future |
-7.39% | -0.934 Cr | |
| ICICI Bank Limited March 2023 Future |
-8.56% | -1.082 Cr |
Insight on the composition of the Bank Of India Arbitrage Fund- Regular Plan - Annual Idcw Reinvestment Fund Growth
Style Box of the Bank Of India Arbitrage Fund- Regular Plan - Annual Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Bank Of India Arbitrage Fund- Regular Plan - Annual Idcw Reinvestment Fund Growth
