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Bank of India Arbitrage Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Futures & OptionsTreasury BillsMutual FundsEquityCash & Equivalents-70.90%7.70%19.18%70.50%73.52%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+19 moreLogisticsHotels, Resorts & Cruise LinesMiscellaneousG-SecOthers-0.39 %-0.00 %-0.00 %0.05 %7.70 %92.64 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2479.59%78.70%89.31%86.29%83.95%92.64%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.01 %

    Holdings

    0.00 %

    0.01 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.02 %

    Holdings

    0.00 %

    0.02 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.01 %

    Holdings

    0.00 %

    0.01 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.01 %

    Holdings

    0.00 %

    0.01 %
  • ITC Ltd
    ITC
    3M change : 0.01 %

    Holdings

    0.00 %

    0.01 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.01 %

    Holdings

    0.00 %

    0.01 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : 0.02 %

    Holdings

    0.00 %

    0.02 %
  • UPL Ltd
    UPL
    3M change : 0.01 %

    Holdings

    0.00 %

    0.01 %
  • PVR INOX Ltd
    PVRINOX
    3M change : 0.01 %

    Holdings

    0.00 %

    0.01 %
  • Hindustan Copper Ltd
    HINDCOPPER
    3M change : 0.01 %

    Holdings

    0.00 %

    0.01 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.01 %

    Holdings

    -0.00 %

    0.01 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • ACC Ltd
    ACC
    3M change : 0.00 %

    Holdings

    -0.01 %

    0.00 %
  • DLF Ltd
    DLF
    3M change : -0.01 %

    Holdings

    -0.01 %

    -0.01 %
  • Lupin Ltd
    LUPIN
    3M change : -0.01 %

    Holdings

    -0.01 %

    -0.01 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.01 %

    Holdings

    -0.01 %

    0.01 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.01 %

    Holdings

    -0.01 %

    0.01 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.01 %

    Holdings

    -0.01 %

    -0.01 %
  • Cipla Ltd
    CIPLA
    3M change : 0.00 %

    Holdings

    -0.01 %

    0.00 %
  • Trent Ltd
    TRENT
    3M change : 0.01 %

    Holdings

    -0.01 %

    0.01 %
  • L&T Finance Ltd
    LTF
    3M change : -0.01 %

    Holdings

    -0.01 %

    -0.01 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.00 %

    Holdings

    -0.01 %

    -0.00 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : -0.01 %

    Holdings

    -0.01 %

    -0.01 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.00 %

    Holdings

    -0.01 %

    -0.00 %
  • ABB India Ltd
    ABB
    3M change : 0.01 %

    Holdings

    -0.01 %

    0.01 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : -0.00 %

    Holdings

    -0.01 %

    -0.00 %
  • State Bank of India
    SBIN
    3M change : -0.00 %

    Holdings

    -0.01 %

    -0.00 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.00 %

    Holdings

    -0.01 %

    -0.00 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.00 %

    Holdings

    -0.01 %

    0.00 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : 0.01 %

    Holdings

    -0.01 %

    0.01 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.00 %

    Holdings

    -0.01 %

    -0.00 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.01 %

    Holdings

    -0.01 %

    0.01 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 0.01 %

    Holdings

    -0.02 %

    0.01 %
  • NTPC Ltd
    NTPC
    3M change : -0.00 %

    Holdings

    -0.02 %

    -0.00 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -0.02 %

    Holdings

    -0.02 %

    -0.02 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.00 %

    Holdings

    -0.02 %

    0.00 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : -0.02 %

    Holdings

    -0.02 %

    -0.02 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.02 %

    Holdings

    -0.02 %

    0.02 %
  • Vodafone Idea Ltd
    IDEA
    3M change : -0.02 %

    Holdings

    -0.02 %

    -0.02 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.01 %

    Holdings

    -0.03 %

    0.01 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.01 %

    Holdings

    -0.04 %

    0.01 %