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₹13.81
(0.04%)
Current NAV 04-07-2025
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6.5%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity -0.37%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 46.42 |
| Mid Cap | 15.27 |
| Small Cap | 6.03 |
| Others | -68.09 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Healthcare
Basic Materials
Communication Services
Industrials
Energy
Utilities
Real Estate
Consumer Defensive
Technology
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 4.23% | 26.45 | -0.13% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.22) | 3.81% | 36.83 | 7.67% |
| Canara Bank | Mid Cap | Financial Services | 3.77% | - | 0% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 3.74% | 30.83 | 12.43% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.43) | 3.29% | 116.89 | 41.03% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 3.27% | 34.89 | 41.81% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.11% | 28.68 | 29.81% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (72.03) | 2.94% | 41.18 | -12.99% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 2.67% | 38.75 | 29.66% |
| Adani Enterprises Ltd | Large Cap | Energy (49.16) | 2.63% | 41.94 | -18.6% |
| Bank of Baroda | Large Cap | Financial Services (8.94) | 2.54% | 6.01 | -10.85% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (52.98) | 2.42% | 39.92 | -9.51% |
| Cummins India Ltd | Large Cap | Industrials (42.49) | 2.27% | 46.29 | -17.84% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 2.18% | 20.56 | 23.11% |
| Godrej Properties Ltd | Mid Cap | Real Estate (79.05) | 1.99% | 49.57 | -30.31% |
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 1.98% | 29.68 | -1.71% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (71.5) | 1.9% | 222.96 | 25.33% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.41) | 1.62% | 47.06 | 2.61% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.22) | 1.61% | 19.82 | -5.13% |
| State Bank of India | Large Cap | Financial Services (8.94) | 1.55% | 9.34 | -3.26% |
| Info Edge (India) Ltd | Communication Services | 1.49% | - | 0% | |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.42) | 1.42% | 38.35 | -4.1% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (91.69) | 1.39% | 41.11 | 7.68% |
| Tata Power Co Ltd | Large Cap | Utilities (26.74) | 1.23% | 32.33 | -7.93% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (91.69) | 1.22% | 80.82 | 125.54% |
| Punjab National Bank | Large Cap | Financial Services (8.71) | 1.18% | 6.61 | -14.52% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.17% | 44.61 | 34.3% |
| Shriram Finance Ltd | Financial Services | 1.11% | - | 0% | |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.45) | 1.09% | 0 | 11.43% |
| Trent Ltd | Large Cap | Consumer Cyclical (103.17) | 1.05% | 126.13 | -1.94% |
| NTPC Ltd | Large Cap | Utilities (26.74) | 0.93% | 13.89 | -10.03% |
| Jio Financial Services Ltd | Large Cap | Financial Services (28.79) | 0.88% | 127.95 | -7.37% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.55% | 40.82 | 136.49% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.85) | 0.47% | 14.5 | 33.45% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.46% | 0 | 0% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.39% | - | 0% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (14.23) | 0.3% | 11.28 | 5.14% |
| Oil India Ltd | Mid Cap | Energy (9.25) | 0.21% | 11.07 | -9.47% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 0.14% | 65.16 | -16.6% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (120.03) | 0.13% | 27.75 | -5.2% |
| Adani Ports And Special Economic Zone Limited June 2025 Future | -0.13% | - | 0% | ||
| Godrej Consumer Products Limited June 2025 Future | -0.14% | - | 0% | ||
| Oil India Limited June 2025 Future | -0.21% | - | 0% | ||
| Indus Towers Limited June 2025 Future | -0.3% | - | 0% | ||
| Varun Beverages Limited June 2025 Future | -0.39% | - | 0% | ||
| Ambuja Cements Limited June 2025 Future | -0.46% | - | 0% | ||
| Pnb Housing Finance Limited June 2025 Future | -0.47% | - | 0% | ||
| Tata Motors Limited June 2025 Future | -0.55% | - | 0% | ||
| Jio Financial Services Limited June 2025 Future | -0.88% | - | 0% | ||
| Ntpc Limited June 2025 Future | -0.93% | - | 0% | ||
| Trent Limited June 2025 Future | -1.05% | - | 0% | ||
| Icici Lombard General Insurance Company Limited June 2025 Future | -1.09% | - | 0% | ||
| Shriram Finance Limited June 2025 Future | -1.12% | - | 0% | ||
| Ultratech Cement Limited June 2025 Future | -1.17% | - | 0% | ||
| Punjab National Bank June 2025 Future | -1.18% | - | 0% | ||
| Tata Power Company Limited June 2025 Future | -1.23% | - | 0% | ||
| Multi Commodity Exchange Of India Limited June 2025 Future | -1.23% | - | 0% | ||
| Indian Energy Exchange Limited June 2025 Future | -1.4% | - | 0% | ||
| Idfc First Bank Limited June 2025 Future | -1.43% | - | 0% | ||
| Info Edge (India) Limited June 2025 Future | -1.5% | - | 0% | ||
| State Bank Of India June 2025 Future | -1.56% | - | 0% | ||
| Aurobindo Pharma Limited June 2025 Future | -1.62% | - | 0% | ||
| Grasim Industries Limited June 2025 Future | -1.63% | - | 0% | ||
| Jubilant Foodworks Limited June 2025 Future | -1.91% | - | 0% | ||
| Reliance Industries Limited June 2025 Future | -1.99% | - | 0% | ||
| Godrej Properties Limited June 2025 Future | -2% | - | 0% | ||
| Jsw Steel Limited June 2025 Future | -2.19% | - | 0% | ||
| Cummins India Limited June 2025 Future | -2.28% | - | 0% | ||
| Hindustan Aeronautics Limited June 2025 Future | -2.44% | - | 0% | ||
| Bank Of Baroda June 2025 Future | -2.56% | - | 0% | ||
| Adani Enterprises Limited June 2025 Future | -2.64% | - | 0% | ||
| Hindalco Industries Limited June 2025 Future | -2.69% | - | 0% | ||
| Crompton Greaves Consumer Electricals Limited June 2025 Future | -2.96% | - | 0% | ||
| Axis Bank Limited June 2025 Future | -3.13% | - | 0% | ||
| Bharti Airtel Limited June 2025 Future | -3.29% | - | 0% | ||
| Max Healthcare Institute Limited June 2025 Future | -3.31% | - | 0% | ||
| Mahindra & Mahindra Limited June 2025 Future | -3.76% | - | 0% | ||
| Canara Bank June 2025 Future | -3.79% | - | 0% | ||
| Sun Pharmaceutical Industries Limited June 2025 Future | -3.83% | - | 0% | ||
| Kotak Mahindra Bank Limited June 2025 Future | -4.26% | - | 0% | ||
| Infosys Ltd | Large Cap | Technology (30.58) | 0% | 25.51 | -0.54% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (28.86) | 0% | 0 | 33.25% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.33) | 0% | 59.49 | -7.52% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0% | 47.96 | 34.9% |
| HFCL Ltd | Small Cap | Technology (14.23) | 0% | 68.8 | -32.36% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (103.17) | 0% | -22.97 | -76.56% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.14) | 0% | 32.13 | -10.98% |
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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.
