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₹13.63
(-0.01%)
Current NAV 11-04-2025
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6.74%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity -0.3%
- Debt 8.39%
- Others 91.91%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 56.02 |
| Mid Cap | 13.3 |
| Small Cap | 3.81 |
| Others | -73.44 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Consumer Cyclical
Communication Services
Energy
Healthcare
Industrials
Technology
Utilities
Consumer Defensive
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Apr-2025 |
Holdings | PE Ratio 04-Apr-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (15.68) | 4.64% | 23.85 | -17.58% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 3.84% | 26.45 | -0.13% |
| Bajaj Finance Ltd | Large Cap | Financial Services (31.36) | 3.17% | 33.86 | 19.76% |
| Canara Bank | Mid Cap | Financial Services | 3.03% | - | 0% |
| Infosys Ltd | Large Cap | Technology (28.3) | 2.93% | 21.19 | -6.38% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 2.86% | 38.75 | 29.66% |
| Bharti Airtel Ltd | Large Cap | Communication Services (180.85) | 2.84% | 41.43 | 42.95% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (43.25) | 2.8% | 35.39 | 5.21% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (20.25) | 2.71% | 9.84 | 14.31% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (87.86) | 2.63% | 62.24 | 32.26% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.54% | 28.68 | 29.81% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 2.4% | 27.31 | 39.29% |
| Adani Enterprises Ltd | Large Cap | Energy (74.91) | 2.36% | 65.52 | -36.28% |
| Bank of Baroda | Large Cap | Financial Services (9.88) | 2.15% | 5.88 | -14.1% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 2.03% | 167.31 | 197.56% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (44.6) | 1.9% | 31.57 | 15.16% |
| Info Edge (India) Ltd | Large Cap | Communication Services (64.21) | 1.59% | 151.44 | 7.41% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.48% | 0 | 0% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.48% | 24.94 | -2.35% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 1.46% | 20.56 | 23.11% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.6) | 1.38% | 60.5 | 19.9% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (43.25) | 1.33% | 18.07 | -2.06% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (19.29) | 1.25% | 7.4 | -55.64% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (21.01) | 1.25% | 20.19 | -9.8% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 1.22% | 47.96 | 34.9% |
| Manappuram Finance Ltd | Small Cap | Financial Services (30.79) | 1.21% | 9.68 | 15.39% |
| City Union Bank Ltd | Small Cap | Financial Services (19.29) | 1.2% | 0 | 4.93% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.19% | 44.61 | 34.3% |
| Punjab National Bank | Large Cap | Financial Services (9.84) | 1.11% | 6.26 | -25.69% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (129.39) | 1.11% | 24.85 | -13.94% |
| HDFC Bank Ltd | Large Cap | Financial Services (19.29) | 1.07% | 19.87 | 17.63% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 1.01% | 0 | -5.76% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (83.81) | 0.99% | 40.49 | 17.61% |
| Tata Power Co Ltd | Large Cap | Utilities (22.58) | 0.9% | 30.86 | -10.81% |
| Tata Steel Ltd | Large Cap | Basic Materials (28.31) | 0.85% | 60.94 | -19.19% |
| Godrej Properties Ltd | Mid Cap | Real Estate (80.94) | 0.84% | 39.4 | -26.68% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (26.86) | 0.62% | 18.2 | 7.7% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.29) | 0.6% | 18.61 | 18.37% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.54% | 40.82 | 136.49% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 0.53% | 33.21 | -6% |
| Tata Consultancy Services Ltd | Large Cap | Technology (28.3) | 0.5% | 23.98 | -18.84% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.41% | 10.88 | 109.86% |
| Aarti Industries Ltd | Small Cap | Basic Materials (58.2) | 0.41% | 37.81 | -47.98% |
| Larsen & Toubro Ltd | Large Cap | Industrials (34.48) | 0.37% | 31.46 | -16.99% |
| Trent Ltd | Large Cap | Consumer Cyclical (54.99) | 0.26% | 102.29 | 38.99% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 0.13% | -236.86 | -17.18% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (12.74) | 0% | 16.11 | 2.37% |
| State Bank of India | Large Cap | Financial Services (9.88) | 0% | 8.48 | -3.2% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (36.27) | 0% | 15.99 | 69.26% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 0% | 5.59 | -6.02% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (88.8) | 0% | 143.89 | -14.73% |
| Oil India Ltd | Mid Cap | Energy (8.17) | 0% | 7.88 | -13.65% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (24.68) | 0% | 32.69 | 35.62% |
| Shriram Finance Ltd | Financial Services | 0% | - | 0% | |
| NTPC Ltd | Large Cap | Utilities (21.56) | 0% | 15.88 | -0.84% |
| Future on Godrej Consumer Products Ltd | -0.13% | - | 0% | ||
| Trent Limited February 2025 Future | -0.26% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -0.37% | - | 0% | ||
| Future on Aarti Industries Ltd | -0.41% | - | 0% | ||
| Nmdc Limited February 2025 Future | -0.41% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -0.5% | - | 0% | ||
| Future on HDFC Asset Management Co Ltd | -0.53% | - | 0% | ||
| Tata Motors Limited February 2025 Future | -0.54% | - | 0% | ||
| Icici Bank Limited February 2025 Future | -0.61% | - | 0% | ||
| Future on Power Grid Corp Of India Ltd | -0.62% | - | 0% | ||
| Future on Godrej Properties Ltd | -0.84% | - | 0% | ||
| Future on Tata Steel Ltd | -0.85% | - | 0% | ||
| Future on Tata Power Co Ltd | -0.91% | - | 0% | ||
| Future on Crompton Greaves Consumer Electricals Ltd | -1% | - | 0% | ||
| Future on ABB India Ltd | -1.02% | - | 0% | ||
| Hdfc Bank Limited February 2025 Future | -1.08% | - | 0% | ||
| Future on Adani Ports & Special Economic Zone Ltd | -1.11% | - | 0% | ||
| Future on Punjab National Bank | -1.12% | - | 0% | ||
| Future on UltraTech Cement Ltd | -1.2% | - | 0% | ||
| Future on City Union Bank Ltd | -1.2% | - | 0% | ||
| Future on Manappuram Finance Ltd | -1.22% | - | 0% | ||
| Future on JSW Energy Ltd | -1.23% | - | 0% | ||
| Future on Jindal Steel & Power Ltd | -1.25% | - | 0% | ||
| Future on IndusInd Bank Ltd | -1.26% | - | 0% | ||
| Future on Aurobindo Pharma Ltd | -1.34% | - | 0% | ||
| Future on TVS Motor Co Ltd | -1.39% | - | 0% | ||
| Itc Limited February 2025 Future | -1.47% | - | 0% | ||
| Future on JSW Steel Ltd | -1.47% | - | 0% | ||
| Future on Ambuja Cements Ltd | -1.49% | - | 0% | ||
| Future on Info Edge (India) Ltd | -1.6% | - | 0% | ||
| Future on Hindustan Aeronautics Ltd Ordinary Shares | -1.9% | - | 0% | ||
| Future on Lupin Ltd | -2.04% | - | 0% | ||
| Future on Bank of Baroda | -2.15% | - | 0% | ||
| Future on Adani Enterprises Ltd | -2.38% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -2.41% | - | 0% | ||
| Future on Axis Bank Ltd | -2.56% | - | 0% | ||
| The Indian Hotels Company Limited February 2025 Future | -2.65% | - | 0% | ||
| Future on Indus Towers Ltd Ordinary Shares | -2.72% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -2.8% | - | 0% | ||
| Future on Bharti Airtel Ltd | -2.85% | - | 0% | ||
| Future on Hindalco Industries Ltd | -2.88% | - | 0% | ||
| Infosys Limited February 2025 Future | -2.94% | - | 0% | ||
| Future on Canara Bank | -3.04% | - | 0% | ||
| Future on Bajaj Finance Ltd | -3.18% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -3.86% | - | 0% | ||
| Future on Reliance Industries Ltd | -4.66% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 8.39 |
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 |
|---|---|---|---|---|---|
| India (Republic of) | 1.81% | - | 0% | ||
| 364 DTB 15012026 | 1.4% | - | 0% | ||
| 364 DTB 10072025 | 1.23% | - | 0% | ||
| 364 DTB | 1.02% | - | 0% | ||
| 364 DTB | 0.98% | - | 0% | ||
| Treasury Bills | 0.76% | - | 0% | ||
| 364 DTB 24072025 | 0.67% | - | 0% | ||
| 364 DTB 07082025 | 0.33% | - | 0% | ||
| 364 DTB | 0.1% | - | 0% | ||
| 364 DTB 05062025 | 0.09% | - | 0% | ||
| 182 DTB 17012025 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 91.91 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Net Receivables / (Payables) | 75.09% | - | 0% | ||
| Bank of India Liquid Dir Gr | 15.21% | - | 0% | ||
| Treps | 1.6% | - | 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.
