Home / Discover / Fund

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.

Banks11.8%
Cement & Cement Products4.1%
Finance3.8%
Ferrous Metals3.8%
Non - Ferrous Metals3.6%
Insurance2.5%
Aerospace & Defense2.1%
Fertilizers & Agrochemicals1.7%
Telecom - Services1.6%
Realty1.3%
Diversified Metals1.2%
Retailing1.0%
Capital Markets0.8%
Pharmaceuticals & Biotechnology0.6%
Other 2 sectors0.8%