Bank Of India Arbitrage Fund (An open ended scheme investing in arbitrage opportunities)
Bank of India Mutual Fund
Arbitrage Fund Highly Differentiated As of 2026-05-31
Holdings
37
Concentrated
Top 10 weight
46%
Concentration
Active share
72%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
19Sectors
17High-conviction bets
19%Top sector wt.
-Cash
Market-cap allocation
Large cap41%
Mid cap12%
Small cap13%
Asset allocation
Asset mix not available.
Top holdings
Net Receivables / (Payables)CASH_EQUIVALENT
81.3%12.6%
JSW Steel LimitedEQUITY
6.1%Sammaan Capital LimitedEQUITY
4.9%ICICI Bank LimitedEQUITY
4.2%ITC LimitedEQUITY
3.3%UPL LimitedEQUITY
3.2%HDFC Bank LimitedEQUITY
3.1%Canara BankEQUITY
2.9%2.7%
Bharti Airtel LimitedEQUITY
2.7%2.4%
2.2%
2.1%
2.1%
RBL Bank LimitedEQUITY
2.0%2.0%
2.0%
2.0%
2.0%
Delhivery LimitedEQUITY
1.9%1.9%
364 Days Tbill (MD 04/03/2027)SOVEREIGN
1.8%Angel One LimitedEQUITY
1.7%Bandhan Bank LimitedEQUITY
1.7%Bajaj Finserv LimitedEQUITY
1.7%1.6%
Punjab National BankEQUITY
1.6%1.5%
1.3%
Patanjali Foods LimitedEQUITY
1.0%1.0%
1.0%
Bank of BarodaEQUITY
1.0%TREPSCASH_EQUIVALENT
0.9%0.1%
AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Arbitrage Fund.
ADITYA BIRLA SUN LIFE ARBITRAGE FUND200 holdings · 43% AS
EDELWEISS ARBITRAGE FUND194 holdings · 47% AS
TATA ARBITRAGE FUND185 holdings · 51% AS
SBI Arbitrage Opportunities Fund182 holdings · 43% AS
Kotak Arbitrage Fund180 holdings · 47% AS
HDFC Arbitrage Fund178 holdings · 48% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
18.6%
11.0%
6.1%
5.9%
4.4%
3.5%
3.3%
3.3%
3.2%
2.7%
2.7%
2.0%
2.0%
2.0%