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₹13.47
(0.05%)
Current NAV 07-02-2025
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6.86%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 73.83%
- Debt 8.45%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 52.74 |
| Mid Cap | 16.52 |
| Small Cap | 4.57 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Finance
Telecom - Services
Petroleum Products
Pharmaceuticals & Biotechnology
Ferrous Metals
Oil
Aerospace & Defense
Electrical Equipment
Non - Ferrous Metals
Cement & Cement Products
Metals & Minerals Trading
Automobiles
IT - Software
Transport Services
Consumer Durables
Power
Fertilizers & Agrochemicals
Transport Infrastructure
Minerals & Mining
Construction
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Feb-2025 |
Holdings | PE Ratio 10-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Limited | Large Cap | Petroleum Products (16.3) | 4.92% | 24.53 | -14.15% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 3.97% | 26.45 | -0.13% |
| Oil India Limited | Mid Cap | Oil (8.49) | 3.86% | 8.89 | 17.39% |
| Canara Bank | Mid Cap | Banks | 3.59% | - | 0% |
| Bank of Baroda | Large Cap | Banks (10.39) | 3.56% | 5.45 | -18.07% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (43.9) | 3.49% | 29.64 | 27.29% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 3.2% | 38.75 | 29.66% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (177.72) | 3.05% | 39.92 | 51.1% |
| Bajaj Finance Limited | Large Cap | Finance (30.89) | 3.02% | 32.1 | 24.55% |
| Indus Towers Limited | Large Cap | Telecom - Services (21.33) | 2.94% | 9.28 | 55.68% |
| Adani Enterprises Limited | Large Cap | Metals & Minerals Trading (82.6) | 2.88% | 71.34 | -28.75% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 2.53% | 167.31 | 197.56% |
| Bharat Heavy Electricals Limited | Mid Cap | Electrical Equipment (88.22) | 1.98% | 135.74 | -11.12% |
| Infosys Limited | Large Cap | IT - Software (36.69) | 1.9% | 28.23 | 12.6% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (47.86) | 1.84% | 36.34 | 12.92% |
| Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 1.71% | 0 | 0% |
| Jindal Steel & Power Limited | Mid Cap | Ferrous Metals (22.55) | 1.62% | 20.94 | 10.21% |
| JSW Steel Limited | Large Cap | Ferrous Metals (20.62) | 1.54% | 20.56 | 23.11% |
| TVS Motor Company Limited | Large Cap | Automobiles (35.24) | 1.47% | 61.67 | 25.8% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (20.79) | 1.38% | 27.48 | 39.3% |
| IndusInd Bank Limited | Mid Cap | Banks (18.65) | 1.34% | 11.46 | -28.14% |
| ABB India Limited | Large Cap | Electrical Equipment (90.63) | 1.31% | 0 | 24.11% |
| City Union Bank Limited | Small Cap | Banks (18.65) | 1.31% | 0 | 29.21% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 1.3% | 44.61 | 34.3% |
| Manappuram Finance Limited | Small Cap | Finance (30.89) | 1.29% | 7.61 | 10.77% |
| Crompton Greaves Consumer Electricals Limited | Small Cap | Consumer Durables (90.72) | 1.26% | 44.73 | 21.44% |
| Punjab National Bank | Large Cap | Banks (10.39) | 1.25% | 6.7 | -20.71% |
| HDFC Bank Limited | Large Cap | Banks (18.65) | 1.23% | 18.86 | 22.24% |
| Shriram Finance Limited | Large Cap | Finance (29.84) | 1.21% | 13.24 | 30.57% |
| Housing & Urban Development Corporation Limited | Mid Cap | Finance (13.88) | 1.15% | 14.93 | -0.07% |
| Power Finance Corporation Limited | Large Cap | Finance (13.88) | 1.03% | 6.17 | -7.66% |
| Tata Steel Limited | Large Cap | Ferrous Metals (29.95) | 0.96% | 61.14 | -5.24% |
| Chambal Fertilizers & Chemicals Limited | Small Cap | Fertilizers & Agrochemicals (39.69) | 0.71% | 13.56 | 51.23% |
| Power Grid Corporation of India Limited | Large Cap | Power (27.08) | 0.7% | 16.11 | -1.43% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 0.62% | 40.82 | 136.49% |
| State Bank of India | Large Cap | Banks (10.39) | 0.6% | 8.29 | 1.73% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 0.5% | 28.68 | 29.81% |
| Adani Ports and Special Economic Zone Limited | Large Cap | Transport Infrastructure (128.24) | 0.5% | 24.4 | -10.08% |
| NMDC Limited | Mid Cap | Minerals & Mining (10.05) | 0.45% | 10.88 | 109.86% |
| Larsen & Toubro Limited | Large Cap | Construction (38.46) | 0.41% | 33.5 | -0.15% |
| NTPC Limited | Large Cap | Power (20.99) | 0.25% | 13.72 | -4.25% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 8.45 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 364 Days Tbill (MD 24/04/2025) | 1.98% | - | 0% | ||
| 182 Days Tbill (MD 17/01/2025) | 1.64% | - | 0% | ||
| 364 Days Tbill (MD 10/07/2025) | 1.34% | - | 0% | ||
| 364 Days Tbill (MD 27/03/2025) | 1.12% | - | 0% | ||
| 364 Days Tbill (MD 02/05/2025) | 1.07% | - | 0% | ||
| 364 Days Tbill (MD 24/07/2025) | 0.73% | - | 0% | ||
| 364 Days Tbill (MD 07/08/2025) | 0.36% | - | 0% | ||
| 364 Days Tbill (MD 12/06/2025) | 0.11% | - | 0% | ||
| 364 Days Tbill (MD 05/06/2025) | 0.1% | - | 0% |
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View Stock Information
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Bank Of India Arbitrage Fund?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Bank Of India Arbitrage Fund?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.