Bank Of India Arbitrage Fund
Bank of India Mutual Fund
Arbitrage Fund As of 2026-06-30
Holdings
42
Concentrated
Top 10 weight
70%
Concentration
Strategy data
N/A
Not reported
Equity
41%
Asset allocation
Portfolio
16Sectors
2Large positions
11.8%Top: Banks
47.6%Cash
Market-cap allocation
Large cap25%
Mid cap9%
Small cap4%
Asset allocation
Equity41%
Debt4%
Cash48%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 41% equity, 4% debt, 48% cash.
- 42 disclosed positions across 16 classified equity sectors.
- Largest equity sector is Banks at 11.8% of the portfolio.
Watchpoints
- Top 10 positions account for 70%, indicating high portfolio concentration.
- Cash and cash equivalents are 48%, which can create performance drag when markets rise.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Arbitrage Fund.
Edelweiss Arbitrage Fund199 holdings · 30% top 10
Invesco India Arbitrage Fund198 holdings · 62% top 10
Aditya Birla Sun Life Arbitrage Fund196 holdings · 36% top 10
ICICI Prudential Arbitrage Fund192 holdings · 41% top 10
SBI Arbitrage Opportunities Fund190 holdings · 42% top 10
Aditya Birla Sun Life Arbitrage Fund187 holdings · 36% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
11.8%
4.1%
3.8%
3.8%
3.6%
2.5%
2.1%
1.7%
1.6%
1.3%
1.2%
1.0%
0.8%
0.6%
Other 2 sectors0.8%
0.5%
0.3%