BANK OF INDIA Arbitrage Fund
Holdings
47
Concentrated
Top 10 weight
50%
Concentration
Active share
72%
Highly Differentiated
Equity
71%
Asset allocation
Portfolio
18Sectors
1Large positions
22.0%Top: Banks
0.0%Cash
Market-cap allocation
Large cap53%
Mid cap14%
Asset allocation
Equity71%
Debt7%
Top holdings
14.2%
Canara BankEQUITY
5.0%Net Receivables / (Payables)DERIVATIVE
4.5%Vedanta LimitedEQUITY
4.1%ITC LimitedEQUITY
3.9%3.7%
Bajaj Finance LimitedEQUITY
3.7%TREPSDERIVATIVE
3.6%State Bank of IndiaEQUITY
3.6%Bank of BarodaEQUITY
3.5%Vodafone Idea LimitedEQUITY
3.4%3.2%
3.2%
3.1%
3.1%
HDFC Bank LimitedEQUITY
3.0%Tata Steel LimitedEQUITY
2.7%JSW Steel LimitedEQUITY
2.6%Axis Bank LimitedEQUITY
2.3%2.0%
Ambuja Cements LimitedEQUITY
1.5%Indian BankEQUITY
1.4%Bharti Airtel LimitedEQUITY
1.1%1.1%
UPL LimitedEQUITY
1.1%Cipla LimitedEQUITY
0.97%0.86%
0.76%
0.74%
0.73%
Biocon LimitedEQUITY
0.71%0.64%
0.62%
0.60%
0.40%
0.37%
0.36%
0.36%
Petronet LNG LimitedEQUITY
0.31%UltraTech Cement LimitedEQUITY
0.26%Jindal Steel LimitedEQUITY
0.10%Punjab National BankEQUITY
0.07%Indus Towers LimitedEQUITY
0.05%0.04%
AI Smart summary
Portfolio read
- 71% equity, 7% debt.
- 47 disclosed positions across 18 classified equity sectors.
- Largest equity sector is Banks at 22.0% of the portfolio.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Arbitrage Fund.
Axis Arbitrage Fund329 holdings · 103% top 10 · 48% AS
Bajaj Finserv Arbitrage Fund307 holdings · 122% top 10 · 77% AS
Motilal Oswal Arbitrage Fund239 holdings · 107% top 10 · 60% AS
Edelweiss Arbitrage Fund207 holdings · 30% top 10
Kotak Arbitrage Fund201 holdings · 34% top 10 · 47% AS
SBI Arbitrage Opportunities Fund195 holdings · 38% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
22.0%
8.4%
7.0%
5.4%
4.5%
4.1%
3.7%
3.2%
2.6%
2.3%
2.0%
1.5%
1.1%
0.8%
Other 4 sectors2.1%
0.7%
0.6%
0.4%
0.3%