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₹13.87
(0.04%)
Current NAV 05-08-2025
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6.39%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
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 (39.26) | 3.78% | 36.84 | -6.7% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (48.2) | 3.7% | 114.59 | 47.03% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.36) | 3.52% | 33.39 | 33.79% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.11% | 28.68 | 29.81% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (70.94) | 2.94% | 37.32 | -28.63% |
| 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 (8.68) | 2.51% | 6.42 | 0.88% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.91) | 2.36% | 36.19 | 0.28% |
| Cummins India Ltd | Large Cap | Industrials (45.39) | 2.35% | 49.24 | -6.84% |
| Godrej Properties Ltd | Mid Cap | Real Estate (75.12) | 2.08% | 41.96 | -29.62% |
| Reliance Industries Ltd | Large Cap | Energy (33.83) | 2.07% | 23.14 | -4.27% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.19) | 1.86% | 33.85 | 37.88% |
| 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 (76.32) | 1.8% | 60.47 | 86.44% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.88) | 1.8% | 46.26 | 5.35% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.26) | 1.58% | 18.29 | -23.69% |
| State Bank of India | Large Cap | Financial Services (8.68) | 1.56% | 9.58 | 0.91% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.28) | 1.56% | 38.19 | -10.33% |
| Info Edge (India) Ltd | Communication Services | 1.54% | - | 0% | |
| Tata Power Co Ltd | Large Cap | Utilities (26.48) | 1.49% | 31.32 | -16.16% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (76.32) | 1.33% | 26.07 | -30.27% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.88) | 1.22% | 0 | -1.41% |
| Tata Steel Ltd | Large Cap | Basic Materials (24) | 1.21% | 43.79 | 6.41% |
| Shriram Finance Ltd | Financial Services | 1.21% | - | 0% | |
| Jio Financial Services Ltd | Large Cap | Financial Services (28.04) | 1.06% | 127.34 | 4.64% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.84% | 47.96 | 34.9% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 0.61% | 12.74 | 3.09% |
| 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 (16.69) | 0.5% | 9.87 | -2.4% |
| 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 (115.29) | 0.16% | 26.59 | -8.56% |
| 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 (11.7) | 0% | 9.23 | -17.76% |
| Oil India Ltd | Mid Cap | Energy (9.1) | 0% | 10.77 | -27.57% |
| 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 (26.36) | 0% | 13.44 | -19.97% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (70.58) | 0% | 196.88 | 5.21% |
| Trent Ltd | Large Cap | Consumer Cyclical (86.81) | 0% | 119.1 | -10.18% |
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Chat with usFrequently 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.
