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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Arbitrage Fund (Q) IDCW Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 74.79
Derivatives/Mutual Fund/ETF 15.21
Equity 0.00
Treasury Bill 8.39
Trep 1.61
 
Concentration Analysis
Top 5 Holdings 90.00%
Top 10 Holdings 90.00%
Top 25 Holdings 94.82%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 76.4
Debt MF 15.21
SOV 8.39
 
Portfolio Metrics
PB Ratio 2.50
PE Ratio 17.81
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 74.79
Bank of India Liquid Fund Direct Plan - Growth 15.21
Reliance Industries Limited 4.64
Kotak Mahindra Bank Limited 3.84
Bajaj Finance Limited 3.17
Canara Bank 3.03
Infosys Limited 2.93
Hindalco Industries Limited 2.86
Bharti Airtel Limited 2.83
Sun Pharmaceutical Industries Limited 2.80
Indus Towers Limited 2.71
Indian Hotels Co Ltd 2.63
Axis Bank Limited 2.54
Mahindra & Mahindra Limited 2.40
Adani Enterprises 2.36
Bank of Baroda 2.15
Lupin Limited 2.03
Hindustan Aeronautics Limited 1.90
364 Days Tbill (MD 24/04/2025) 1.81
TREPS 1.61
INFO EDGE (INDI LTD 1.59
Ambuja Cements Limited 1.48
ITC LIMITED 1.48
JSW Steel Limited 1.46
364 Days Tbill (MD 15/01/2026) 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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