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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 79.73
Derivatives/Mutual Fund/ETF 13.52
Equity 0.00
Treasury Bill 6.46
Trep 0.29
 
Concentration Analysis
Top 5 Holdings 93.25%
Top 10 Holdings 93.25%
Top 25 Holdings 97.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 80.02
Debt MF 13.52
SOV 6.46
 
Portfolio Metrics
PB Ratio 2.05
PE Ratio 21.89
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 79.73
Bank of India Liquid Fund Direct Plan - Growth 13.52
JSW Steel Limited 6.46
ITC Limited 5.05
Indiabulls Housing Finance Ltd. 4.29
Jio Financial Services Limited 4.00
UPL Limited 3.49
Bharti Airtel Limited 2.99
Indian Bank 2.85
Grasim Industries Limited 2.64
HDFC Life Insurance Co Ltd 2.59
PNB Housing Finance Limited 2.42
HDFC Bank Limited 2.36
Godrej Properties Limited 2.25
Kotak Mahindra Bank Limited 2.22
364 Days Tbill (MD 08/10/2026) 2.17
Delhivery Limited 2.16
Samvardhana Motherson International Limited 2.16
RATNAKAR BANK LIMITED 2.14
ICICI PRUDENTIAL LIFE INSURA L 2.12
National Aluminium Co Ltd 2.00
364 Days Tbill (MD 14/05/2026) 2.00
Britannia Industries Limited 1.91
Lodha Developers Limited 1.89
Hindustan Aeronautics Limited 1.88
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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