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 28 Feb 2025. The fund's AUM is 44.6 crores, of which equity holdings constitute 70.15%.
| Name of the Sector | Holding Percentage |
|---|---|
| Others | 84.01% |
| N/A | 29.85% |
| Financial Services | 18.30% |
| Financial | 16.24% |
| Metals & Mining | 8.34% |
| Healthcare | 6.55% |
| Consumer Services | 5.68% |
| Telecommunication | 5.15% |
| Oil, Gas & Consumable Fuels | 4.31% |
| Automobile and Auto Components | 3.71% |
| Information Technology | 2.98% |
| Fast Moving Consumer Goods | 2.64% |
| Power | 2.42% |
| Capital Goods | 2.35% |
| Construction Materials | 2.33% |
| Consumer Durables | 2.33% |
| Realty | 1.66% |
| Services | 1.06% |
| Chemicals | 0.34% |
| Energy | -0.02% |
| Automobile | -0.03% |
| Materials | -0.03% |
| Technology | -0.05% |
| Others | -100.12% |