Bank of India Arbitrage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

14.96%

Finance

12.44%

Telecom - Services

5.86%

Agricultural Food & other Products

5.01%

Cement & Cement Products

4.81%

Ferrous Metals

4.06%

Realty

3.31%

Automobiles

3.17%

Fertilizers & Agrochemicals

3.09%

Diversified FMCG

2.57%

Aerospace & Defense

2.45%

Food Products

2.12%

Others

5.15%

All Holdings

Complete list of 30 stocks, grouped by sector. Filter by industry to focus.

30 holdings36.5% top 10 weight17 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks14.96%
1	HDFC Bank Limited	INE040A01034	Banks	4.58%	28,050	2.05	₹732
10	Axis Bank Limited	INE238A01034	Banks	2.92%	11,250	1.31	₹1,161
15	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.05%	26,000	0.92	₹353
16	Bank of Baroda	INE028A01039	Banks	1.94%	35,100	0.87	₹248
19	RBL Bank Limited	INE976G01028	Banks	1.85%	28,575	0.83	₹290
23	Punjab National Bank	INE160A01022	Banks	1.62%	72,000	0.72	₹101
Finance 5 stocks12.44%
2	Sammaan Capital Limited	INE148I01020	Finance	4.45%	1,33,300	1.99	₹150
5	Jio Financial Services Limited	INE758E01017	Finance	3.65%	72,850	1.63	₹224
21	PNB Housing Finance Limited	INE572E01012	Finance	1.75%	10,400	0.79	₹755
22	Bajaj Finserv Limited	INE918I01026	Finance	1.64%	4,500	0.73	₹1,632
27	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	0.95%	3,125	0.42	₹1,355
Telecom - Services 2 stocks5.86%
9	Indus Towers Limited	INE121J01017	Telecom - Services	3.02%	32,300	1.35	₹418
11	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.84%	7,125	1.27	₹1,782
Agricultural Food & other Products 2 stocks5.01%
7	Patanjali Foods Limited	INE619A01035	Agricultural Food & other Products	3.14%	30,600	1.41	₹460
18	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	1.87%	8,250	0.84	₹1,015
Cement & Cement Products 2 stocks4.81%
3	Grasim Industries Limited	INE047A01021	Cement & Cement Products	4.43%	7,750	1.98	₹2,558
28	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	0.38%	4,200	0.17	₹401
Ferrous Metals 1 stocks4.06%
4	JSW Steel Limited	INE019A01038	Ferrous Metals	4.06%	16,200	1.82	₹1,123
Realty 2 stocks3.31%
20	Godrej Properties Limited	INE484J01027	Realty	1.81%	5,500	0.81	₹1,471
25	Lodha Developers Limited	INE670K01029	Realty	1.50%	9,900	0.67	₹677
Automobiles 1 stocks3.17%
6	Mahindra & Mahindra Limited	INE101A01026	Automobiles	3.17%	4,800	1.42	₹2,955
Fertilizers & Agrochemicals 1 stocks3.09%
8	UPL Limited	INE628A01036	Fertilizers & Agrochemicals	3.09%	24,390	1.39	₹568
Diversified FMCG 1 stocks2.57%
12	ITC Limited	INE154A01025	Diversified FMCG	2.57%	40,000	1.15	₹288
Aerospace & Defense 1 stocks2.45%
13	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	2.45%	3,150	1.10	₹3,487
Food Products 1 stocks2.12%
14	Britannia Industries Limited	INE216A01030	Food Products	2.12%	1,750	0.95	₹5,423
Transport Services 1 stocks1.93%
17	Delhivery Limited	INE148O01028	Transport Services	1.93%	20,750	0.86	₹417
Petroleum Products 1 stocks1.52%
24	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	1.52%	20,250	0.68	₹335
Capital Markets 1 stocks1.33%
26	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	1.33%	2,500	0.60	₹2,390
Auto Components 1 stocks0.23%
29	Exide Industries Limited	INE302A01020	Auto Components	0.23%	3,600	0.10	₹288
Transport Infrastructure 1 stocks0.14%
30	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	0.14%	475	0.06	₹1,312