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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Arbitrage Fund (G) Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 65.94
Derivatives/Mutual Fund/ETF 16.07
Equity 0.00
Treasury Bill 4.95
Trep 13.04
 
Concentration Analysis
Top 5 Holdings 95.05%
Top 10 Holdings 95.05%
Top 25 Holdings 96.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 78.98
Debt MF 16.07
SOV 4.95
 
Portfolio Metrics
PB Ratio 2.93
PE Ratio 24.40
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 65.94
Bank of India Liquid Fund Direct Plan - Growth 16.07
Tri Party Repo 13.04
Reliance Industries Limited 4.27
Mahindra & Mahindra Limited 3.75
JSW Steel Limited 3.61
Sun Pharmaceutical Industries Limited 3.39
Kotak Mahindra Bank Limited 3.23
Max Healthcare Institute Limited 3.15
Bharti Airtel Limited 3.11
CG POWER & IND SOLUTIONS LTD 3.07
MULTI COMMODITY EXCHANGE OF IN 2.81
Hindalco Industries Limited 2.78
Crompton Greaves Cons Electrical Ltd. 2.58
Axis Bank Limited 2.55
Cummins India Limited 2.49
Exide Industries Limited 2.32
Godrej Properties Limited 2.32
Bank of Baroda 2.22
Adani Enterprises 2.19
Hindustan Aeronautics Limited 1.97
364 Days Tbill (MD 14/05/2026) 1.88
Grasim Industries Limited 1.66
Punjab National Bank 1.58
State Bank of India 1.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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