Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Arbitrage Fund (A) IDCW
[Hybrid: Arbitrage]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Debt: 100.00%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Current Asset 73.00
Derivatives/Mutual Fund/ETF 14.95
Equity 0.00
Treasury Bill 8.26
Trep 3.79
 
Concentration Analysis
Top 5 Holdings 91.74%
Top 10 Holdings 91.74%
Top 25 Holdings 93.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 76.79
Debt MF 14.95
SOV 8.26
 
Portfolio Metrics
PB Ratio 2.49
PE Ratio 17.32
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 73.00
Bank of India Liquid Fund Direct Plan - Growth 14.95
Reliance Industries Limited 4.31
Sun Pharmaceutical Industries Limited 4.00
TREPS 3.79
Kotak Mahindra Bank Limited 3.75
Hindalco Industries Limited 2.99
Bharti Airtel Limited 2.68
Infosys Limited 2.57
Canara Bank 2.57
Axis Bank Limited 2.56
Indus Towers Limited 2.47
Indian Hotels Co Ltd 2.41
Crompton Greaves Cons Electrical Ltd. 2.33
ITC Limited 2.27
Adani Enterprises 2.11
Mahindra & Mahindra Limited 2.03
JSW Steel Limited 2.01
Bank of Baroda 1.94
364 Days Tbill (MD 24/04/2025) 1.78
ICICI Bank Limited 1.70
Godrej Properties Limited 1.66
Hindustan Aeronautics Limited 1.45
INFO EDGE (INDI LTD 1.41
Max Healthcare Institute Limited 1.38
 
 
Sector Analysis Graphical Mode
CashDebt MFSOVSector01020304050607080Net Asset (%)Show allJS chart by amCharts
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell