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 Dec 2025. The fund's AUM is 43.16 crores, of which equity holdings constitute 82.55%.
| Name of the Sector | Holding Percentage |
|---|---|
| Others | 84.01% |
| Financial Services | 31.35% |
| N/A | 17.45% |
| Financial | 16.24% |
| Metals & Mining | 14.69% |
| Fast Moving Consumer Goods | 10.45% |
| Automobile and Auto Components | 6.52% |
| Capital Goods | 5.80% |
| Oil, Gas & Consumable Fuels | 4.42% |
| Construction Materials | 3.52% |
| Healthcare | 3.07% |
| Information Technology | 2.98% |
| Realty | 2.57% |
| Consumer Services | 1.49% |
| Telecommunication | 1.00% |
| Power | 0.82% |
| Chemicals | 0.34% |
| Services | 0.16% |
| Consumer Durables | 0.15% |
| Energy | -0.02% |
| Automobile | -0.03% |
| Materials | -0.03% |
| Technology | -0.05% |
| Others | -106.90% |