Sector Allocation of the of Bank Of India Arbitrage Fund

Here is the most recent list of holdings in sectors in the Bank Of India Arbitrage Fund's portfolio as of 31 Oct 2025. The fund's AUM is 43.16 crores, of which equity holdings constitute 70.41%.

Name of the SectorHolding Percentage
Others 84.01%
N/A 29.59%
Financial Services 24.31%
Financial 16.24%
Metals & Mining 12.36%
Automobile and Auto Components 6.27%
Capital Goods 5.99%
Fast Moving Consumer Goods 5.41%
Healthcare 4.18%
Construction Materials 3.56%
Realty 3.42%
Information Technology 2.98%
Oil, Gas & Consumable Fuels 2.74%
Consumer Services 1.49%
Telecommunication 1.00%
Power 0.86%
Chemicals 0.34%
Services 0.16%
Consumer Durables 0.15%
Energy -0.02%
Automobile -0.03%
Materials -0.03%
Technology -0.05%
Others -104.93%