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 Jul 2025. The fund's AUM is 44.6 crores, of which equity holdings constitute 70.25%.

Name of the SectorHolding Percentage
Others 84.01%
N/A 29.75%
Financial Services 19.89%
Financial 16.24%
Metals & Mining 10.81%
Capital Goods 7.99%
Healthcare 7.69%
Automobile and Auto Components 7.07%
Telecommunication 3.45%
Information Technology 2.98%
Consumer Durables 2.76%
Realty 2.74%
Construction Materials 2.38%
Power 2.36%
Consumer Services 1.49%
Fast Moving Consumer Goods 0.87%
Oil, Gas & Consumable Fuels 0.60%
Chemicals 0.34%
Services 0.15%
Energy -0.02%
Automobile -0.03%
Materials -0.03%
Technology -0.05%
Others -103.44%