Bank Of India Arbitrage Fund- Regular Plan - Annual Idcw Reinvestment

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Rating
  • It holds a relatively good and strong portfolio
  • It's ability to generate return by taking relatively lower risk is much better than other funds in the category
  • It has the one of the lowest expense ratio's in the category
Fund
Fund sahi hai
Time to Invest
NAV
Rs.12.6336 (12/05/2025)
L 52Wk H
11.85
 
 12.66

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

116.65 % of total assets
Net Receivables / (Payables)(71.09%)
Bank of India Liquid Fund Direct Plan - Growth(16.61%)
Kotak Mahindra Bank Limited(4.45%)
Sun Pharmaceutical Industries Limited(4.11%)
TREPS(3.78%)
Mahindra & Mahindra Limited(3.64%)
Hindalco Industries Limited(3.40%)
Bharti Airtel Limited(3.24%)
Max Healthcare Institute Limited(3.17%)
Canara Bank(3.16%)

Detailed Portfolio of Bank Of India Arbitrage Fund- Regular Plan - Annual Idcw Reinvestment

Portfolio Date -30 Apr 2025
Equity Holdings -41
Debt Holdings -11
Other Holdings -44

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
Kotak Mahindra Bank Limited		 4.45% 1.943 Cr
Sun Pharmaceutical Industries Limited		 4.11% 1.796 Cr
Mahindra & Mahindra Limited		 3.64% 1.589 Cr
Hindalco Industries Limited		 3.40% 1.487 Cr
Bharti Airtel Limited		 3.24% 1.417 Cr
Max Healthcare Institute Limited		 3.17% 1.384 Cr
Canara Bank		 3.16% 1.381 Cr
Axis Bank Limited		 3.05% 1.333 Cr
Bank of Baroda		 2.51% 1.097 Cr
Crompton Greaves Consumer Electricals Limited		 2.50% 1.093 Cr
Adani Enterprises Limited		 2.37% 1.036 Cr
JSW Steel Limited		 2.23% 0.973 Cr
Hindustan Aeronautics Limited		 2.16% 0.943 Cr
Jubilant Foodworks Limited		 2.05% 0.894 Cr
Reliance Industries Limited		 1.93% 0.843 Cr
Godrej Properties Limited		 1.89% 0.827 Cr
SBI Cards and Payment Services Limited		 1.76% 0.769 Cr
Grasim Industries Limited		 1.72% 0.753 Cr
Aurobindo Pharma Limited		 1.70% 0.744 Cr
Bajaj Auto Limited		 1.52% 0.663 Cr
HFCL Limited		 1.51% 0.659 Cr
Info Edge (India) Limited		 1.46% 0.636 Cr -
IDFC First Bank Limited		 1.34% 0.584 Cr
Adani Ports and Special Economic Zone Limited		 1.23% 0.535 Cr
UltraTech Cement Limited		 1.20% 0.524 Cr
JSW Energy Limited		 1.15% 0.503 Cr
Punjab National Bank		 1.10% 0.481 Cr
Aditya Birla Fashion and Retail Limited		 1.10% 0.480 Cr
ICICI Lombard General Insurance Company Limited		 1.07% 0.469 Cr
Shriram Finance Limited		 1.05% 0.459 Cr
NTPC Limited		 0.97% 0.426 Cr
Tata Power Company Limited		 0.95% 0.415 Cr
Trent Limited		 0.95% 0.414 Cr
Tata Steel Limited		 0.88% 0.385 Cr
Jio Financial Services Limited		 0.79% 0.344 Cr
Tata Motors Limited		 0.49% 0.213 Cr
Ambuja Cements Limited		 0.45% 0.194 Cr
Varun Beverages Limited		 0.42% 0.183 Cr
Infosys Limited		 0.28% 0.120 Cr
Oil India Limited		 0.20% 0.088 Cr
Godrej Consumer Products Limited		 0.14% 0.063 Cr

Insight on the composition of the Bank Of India Arbitrage Fund- Regular Plan - Annual Idcw Reinvestment

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