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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Arbitrage Fund (A) IDCW
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 3.56
Current Asset 75.11
Derivatives/Mutual Fund/ETF 14.15
Equity -0.00
Treasury Bill 3.59
Trep 3.59
 
Concentration Analysis
Top 5 Holdings 89.26%
Top 10 Holdings 96.41%
Top 25 Holdings 96.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 78.7
Debt MF 14.15
SOV 3.59
A1+ 3.56
 
Portfolio Metrics
PB Ratio 2.12
PE Ratio 16.64
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 75.11
Bank of India Liquid Fund Direct Plan - Growth 14.15
Canara Bank 4.97
Vedanta Ltd. 4.12
ITC Ltd 3.89
Divis Laboratories Ltd. 3.74
Bajaj Finance Limited 3.66
TREPS 3.59
State Bank Of India 3.57
Punjab National Bank (04/02/2027) # 3.56
Bank Of Baroda 3.45
VODAFONE IDEA LIMITED 3.36
Kotak Mahindra Bank Ltd. 3.22
Reliance Industries Ltd 3.18
Hindustan Unilever Ltd. 3.11
Steel Authority of India Ltd. 3.10
HDFC Bank Ltd. 3.04
TATA STEEL LIMITED 2.65
JSW Steel Limited 2.59
AXIS Bank Ltd. 2.26
Samvardhana Motherson International Limited 2.25
National Aluminium Co. Ltd. 2.03
Ambuja Cements Ltd. 1.49
Indian Bank 1.42
Bharti Airtel Ltd. 1.10
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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