BO

Bank of India Arbitrage Fund Direct Growth

BOI_AXAHybridArbitrage

AUM

₹48 Cr

NAV

₹15.29

Expense Ratio

2.06%

Holdings

70 stocks

Top Holdings

70 holdings shown
1
Net ReceivablesUnspecified

81.32%

₹39 Cr

2
BOI AXA Liquid Fund Direct-GrowthUnspecified

12.58%

₹6 Cr

3
JSW Steel LtdMaterials

6.05%

₹3 Cr

4
Indiabulls Housing Finance LtdFinancial

4.87%

₹2 Cr

5
ICICI Bank LtdFinancial

4.17%

₹2 Cr

6
ITC LtdConsumer Staples

3.31%

₹2 Cr

7
UPL LtdMaterials

3.24%

₹2 Cr

8
HDFC Bank LtdFinancial

3.13%

₹2 Cr

9
Canara BankFinancial

2.91%

₹1 Cr

10
Grasim Industries LtdMaterials

2.74%

₹1 Cr

Sector Allocation

Unspecified94.8%
Financial5.6%
Consumer Staples0%
Technology0%
Real Estate0%
Healthcare0%
Consumer Discretionary0%
Materials-0.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.