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Bank Of India Arbitrage Fund- Regular Plan - Annual Idcw Payout Bank Of India Arbitrage Fund- Regular Plan - Annual Idcw Payout

Bank Of India Arbitrage Fund - Portfolio Analysis

  • ₹12.78 (0.03%)

    Current NAV 18-07-2025

  • 6.42%

    Returns

  • Min. SIP ₹1000

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 30-Jun-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity -0.24%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 50.63
Mid Cap 10.75
Small Cap 6.58
Others -68.19

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Basic Materials

Healthcare

Consumer Cyclical

Industrials

Energy

Communication Services

Utilities

Real Estate

Consumer Defensive

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
07-Mar-2024
Holdings PE Ratio
07-Mar-2024
1Y Return
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (30.31) 3.96% 29.74 14.35%
JSW Steel Ltd Large Cap Basic Materials (20.62) 3.81% 20.56 23.11%
Kotak Mahindra Bank Ltd Large Cap Financial Services (24.43) 3.79% 26.45 -0.13%
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (40.65) 3.78% 37.13 6.13%
Max Healthcare Institute Ltd Ordinary Shares Mid Cap Healthcare (47.59) 3.7% 113.37 34.45%
Bharti Airtel Ltd Large Cap Communication Services (48.32) 3.52% 32.89 28.29%
Axis Bank Ltd Large Cap Financial Services (24.43) 3.11% 28.68 29.81%
Crompton Greaves Consumer Electricals Ltd Small Cap Consumer Cyclical (72.42) 2.94% 40.5 -18.72%
Hindalco Industries Ltd Large Cap Basic Materials (30.32) 2.9% 38.75 29.66%
Adani Enterprises Ltd Large Cap Energy (50.83) 2.71% 41.94 -15.79%
Bank of Baroda Large Cap Financial Services (9.03) 2.51% 6.09 -4.42%
Hindustan Aeronautics Ltd Ordinary Shares Large Cap Industrials (50.44) 2.36% 37.18 -7.29%
Cummins India Ltd Large Cap Industrials (45.76) 2.35% 49.81 -7.12%
Godrej Properties Ltd Mid Cap Real Estate (82.48) 2.08% 50.88 -29.61%
Reliance Industries Ltd Large Cap Energy (36.09) 2.07% 28.68 -6.88%
InterGlobe Aviation Ltd Large Cap Industrials (31.43) 1.86% 31.16 32.51%
Punjab National Bank Large Cap Financial Services (8.82) 1.83% 6.89 -5.86%
Multi Commodity Exchange of India Ltd Small Cap Financial Services (82.89) 1.8% 74.79 102.02%
Grasim Industries Ltd Large Cap Basic Materials (47.56) 1.8% 45.74 -2.22%
Aurobindo Pharma Ltd Mid Cap Healthcare (40.65) 1.58% 19.01 -14.69%
State Bank of India Large Cap Financial Services (9.03) 1.56% 9.47 -7.84%
IDFC First Bank Ltd Mid Cap Financial Services (20.46) 1.56% 36.69 -4.87%
Info Edge (India) Ltd Communication Services 1.54% - 0%
Tata Power Co Ltd Large Cap Utilities (27.57) 1.49% 33.19 -5.57%
Indian Energy Exchange Ltd Small Cap Financial Services (82.89) 1.33% 42.2 17.04%
ICICI Lombard General Insurance Co Ltd Mid Cap Financial Services (42.3) 1.22% 0 0.09%
Tata Steel Ltd Large Cap Basic Materials (23.86) 1.21% 59.32 -2.28%
Shriram Finance Ltd Financial Services 1.21% - 0%
Jio Financial Services Ltd Large Cap Financial Services (29.04) 1.06% 124.49 -6.07%
JSW Energy Ltd Large Cap Utilities (30.44) 0.84% 47.96 34.9%
Hindustan Petroleum Corp Ltd Mid Cap Energy (36.38) 0.61% 13.54 25.29%
Ambuja Cements Ltd Large Cap Basic Materials (26.26) 0.56% 0 0%
Tata Motors Ltd Large Cap Consumer Cyclical (95.46) 0.51% 40.82 136.49%
PNB Housing Finance Ltd Small Cap Financial Services (18.31) 0.5% 14.48 36.52%
Varun Beverages Ltd Large Cap Consumer Defensive 0.43% - 0%
Hindustan Unilever Ltd Large Cap Consumer Defensive (38.82) 0.32% 0 0%
Adani Ports & Special Economic Zone Ltd Large Cap Industrials (123.18) 0.16% 28.08 -3.46%
Godrej Consumer Products Ltd Large Cap Consumer Defensive (60.03) 0.14% 70.1 -12.14%
Future on Godrej Consumer Products Ltd -0.14% - 0%
Future on Adani Ports & Special Economic Zone Ltd -0.16% - 0%
Future on Hindustan Unilever Ltd -0.32% - 0%
Future on Varun Beverages Ltd -0.43% - 0%
Future on PNB Housing Finance Ltd -0.5% - 0%
Future on Tata Motors Ltd -0.51% - 0%
Future on Ambuja Cements Ltd -0.56% - 0%
Future on Hindustan Petroleum Corp Ltd -0.62% - 0%
Future on JSW Energy Ltd -0.85% - 0%
Future on Jio Financial Services Ltd -1.06% - 0%
Future on Shriram Finance Ltd -1.21% - 0%
Future on Tata Steel Ltd -1.22% - 0%
Future on ICICI Lombard General Insurance Co Ltd -1.23% - 0%
Future on Indian Energy Exchange Ltd -1.34% - 0%
Future on Tata Power Co Ltd -1.5% - 0%
Future on Info Edge (India) Ltd -1.55% - 0%
Future on IDFC First Bank Ltd -1.57% - 0%
Future on State Bank of India -1.57% - 0%
Future on Aurobindo Pharma Ltd -1.59% - 0%
Future on Grasim Industries Ltd -1.81% - 0%
Future on Multi Commodity Exchange of India Ltd -1.81% - 0%
Future on Punjab National Bank -1.84% - 0%
Future on InterGlobe Aviation Ltd -1.86% - 0%
Future on Reliance Industries Ltd -2.08% - 0%
Future on Godrej Properties Ltd -2.09% - 0%
Future on Cummins India Ltd -2.33% - 0%
Future on Hindustan Aeronautics Ltd Ordinary Shares -2.37% - 0%
Future on Bank of Baroda -2.53% - 0%
Future on Adani Enterprises Ltd -2.73% - 0%
Future on Hindalco Industries Ltd -2.92% - 0%
Future on Crompton Greaves Consumer Electricals Ltd -2.94% - 0%
Future on Axis Bank Ltd -3.12% - 0%
Future on Bharti Airtel Ltd -3.51% - 0%
Future on Max Healthcare Institute Ltd Ordinary Shares -3.72% - 0%
Future on Sun Pharmaceuticals Industries Ltd -3.79% - 0%
Future on Kotak Mahindra Bank Ltd -3.81% - 0%
Future on JSW Steel Ltd -3.81% - 0%
Future on Mahindra & Mahindra Ltd -3.95% - 0%
Indus Towers Ltd Ordinary Shares Large Cap Communication Services (13.58) 0% 10.71 -3.83%
Oil India Ltd Mid Cap Energy (9.19) 0% 11.06 -27.95%
Canara Bank Mid Cap Financial Services 0% - 0%
UltraTech Cement Ltd Large Cap Basic Materials (55.96) 0% 44.61 34.3%
NTPC Ltd Large Cap Utilities (27.5) 0% 14.14 -9.56%
Jubilant Foodworks Ltd Mid Cap Consumer Cyclical (74.56) 0% 213.28 19.85%
Trent Ltd Large Cap Consumer Cyclical (92.75) 0% 124.45 -4.1%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Bank Of India Arbitrage Fund?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Bank Of India Arbitrage Fund?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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