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Bank of India Arbitrage Fund Portfolio Analysis
Portfolio Overview
as on Aug 31, 2025| Number of stocks | 2 |
| Top 10 Stocks (%) | 82.36000000000001 % |
| Top 5 Stocks (%) | 82.36000000000001 % |
| Top 3 Stocks (%) | 82.36000000000001 % |
Portfolio Aggregates
as on Aug 31, 2025Large Cap Stocks (%)
-0.27664 %
This fund
Vs
69.62 %
Category
Mid Cap Stocks (%)
-0.05824 %
This fund
Vs
22.52 %
Category
Small Cap Stocks (%)
-0.01512 %
This fund
Vs
4.83 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Aug 31, 2025- %
- #
| Sector | Aug 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 4.87 % | 2.24 Cr | 8.71 % | 3.75 Cr | 7.9 % | 3.44 Cr | 8.3 % | 3.27 Cr | 7.86 % | 3.23 Cr | 7.89 % | 3.22 Cr | 8.379999999999997 % | 2.89 Cr | 8.12 % | 2.88 Cr | 8.13 % | 3.33 Cr | 7.62 % | 2.67 Cr | 8.530000000000001 % | 2.66 Cr | 9.219999999999999 % | 2.66 Cr | 10.309999999999999 % | 2.63 Cr | 10.66 % | 2.38 Cr | 11.989999999999998 % | 2.36 Cr | 12.720000000000002 % | 2.34 Cr | 11.79 % | 2.33 Cr | 13.080000000000002 % | 2.32 Cr | 6.220000000000001 % | 92.32 L | 16.240000000000002 % | 2.36 Cr | |
| Capital Goods | -0.050000000000000044 % | 02.2 L | -0.029999999999999805 % | 01.07 L | -0.02000000000000024 % | 088,000 | -0.03999999999999959 % | 01.72 L | -0.04999999999999982 % | 01.83 L | -0.03999999999999959 % | 01.73 L | -0.05999999999999939 % | 01.79 L | -0.020000000000000018 % | 081,000 | -0.010000000000000009 % | 047,000 | -0.020000000000000018 % | 071,000 | -0.019999999999999796 % | 054,000 | -0.020000000000000018 % | 051,000 | -0.019999999999999796 % | 054,000 | -0.020000000000000018 % | 058,000 | -0.020000000000000018 % | 033,000 | -0.029999999999999805 % | 050,000 | -0.04000000000000048 % | 060,000 | -0.009999999999999787 % | 019,000 | -0.009999999999999787 % | 021,000 | 0 % | 0 | |
| Metals & Mining | -0.03000000000000025 % | 01.75 L | -0.029999999999999805 % | 01.25 L | -0.02000000000000024 % | 095,000 | -0.04999999999999982 % | 01.97 L | -0.040000000000000036 % | 01.8 L | -0.040000000000000036 % | 01.81 L | -0.04000000000000048 % | 01.43 L | -0.03000000000000025 % | 01.32 L | -0.050000000000000044 % | 02.04 L | -0.009999999999999787 % | 01.02 L | -0.07000000000000028 % | 01.64 L | -0.04999999999999982 % | 01.37 L | -0.05999999999999961 % | 01.52 L | -0.04999999999999982 % | 01.2 L | -0.0499999999999996 % | 01.43 L | -0.0600000000000005 % | 01.24 L | -0.04999999999999982 % | 097,000 | -0.03999999999999915 % | 061,000 | -0.04999999999999982 % | 079,000 | -0.040000000000000924 % | 065,000 | |
| Healthcare | -0.029999999999999805 % | 01.31 L | -0.050000000000000266 % | 02.31 L | -0.029999999999999805 % | 01.6 L | -0.030000000000000027 % | 01.12 L | -0.030000000000000027 % | 01.34 L | -0.030000000000000027 % | 01.24 L | 0 % | 0 | 0.0 % | 029,000 | -0.029999999999999805 % | 01.56 L | -0.04999999999999982 % | 01.33 L | -0.029999999999999805 % | 090,000 | -0.050000000000000266 % | 01.14 L | -0.04999999999999982 % | 089,000 | -0.020000000000000018 % | 032,000 | -0.03000000000000025 % | 063,000 | -0.050000000000000266 % | 084,000 | -0.040000000000000036 % | 074,000 | -0.010000000000000009 % | 021,000 | -0.020000000000000018 % | 026,000 | -0.03000000000000025 % | 030,000 | |
| Services | -0.029999999999999805 % | 01.95 L | -0.050000000000000266 % | 01.75 L | -0.050000000000000266 % | 01.6 L | -0.029999999999999805 % | 01.3 L | -0.040000000000000036 % | 01.09 L | -0.029999999999999805 % | 01.4 L | -0.06000000000000072 % | 01.82 L | -0.06999999999999984 % | 02.18 L | -0.08000000000000007 % | 02.31 L | -0.039999999999999813 % | 02.04 L | -0.08000000000000007 % | 02.15 L | -0.05999999999999961 % | 01.64 L | -0.0800000000000003 % | 01.6 L | -0.04000000000000026 % | 01.02 L | -0.04999999999999982 % | 01.1 L | -0.10000000000000009 % | 01.65 L | -0.0699999999999994 % | 01.52 L | -0.03999999999999959 % | 088,000 | -0.039999999999999813 % | 054,000 | -0.050000000000000266 % | 068,000 | |
| Energy | -0.03000000000000047 % | 01.39 L | -0.010000000000000009 % | 064,000 | -0.020000000000000462 % | 01.34 L | -0.0700000000000005 % | 02.68 L | -0.03000000000000025 % | 01.82 L | -0.019999999999999574 % | 069,000 | -0.06999999999999984 % | 02.08 L | -0.07999999999999974 % | 02.25 L | -0.029999999999999805 % | 01.07 L | -0.0600000000000005 % | 02.18 L | -0.10000000000000098 % | 03.33 L | -0.07999999999999963 % | 02.1 L | -0.08999999999999941 % | 02.21 L | -0.13000000000000034 % | 02.82 L | -0.11999999999999922 % | 02.29 L | -0.1400000000000008 % | 02.48 L | -0.08999999999999986 % | 01.65 L | -0.10000000000000142 % | 01.54 L | -0.050000000000000044 % | 070,000 | -0.020000000000000018 % | 033,000 | |
| Automobile | -0.02999999999999997 % | 01.1 L | -0.019999999999999574 % | 057,000 | -0.009999999999999787 % | 079,000 | -0.010000000000000009 % | 063,000 | -0.020000000000000018 % | 061,000 | -0.010000000000000009 % | 094,000 | -0.010000000000000009 % | 043,000 | -0.02000000000000024 % | 064,000 | -0.010000000000000009 % | 066,000 | -0.010000000000000009 % | 017,000 | -0.010000000000000009 % | 032,000 | -0.020000000000000018 % | 058,000 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | -0.010000000000000009 % | 08,000 | -0.010000000000000009 % | 010,000 | 0.0 % | 09,000 | -0.03000000000000025 % | 049,000 | |
| Communication | -0.020000000000000018 % | 081,000 | -0.020000000000000018 % | 01.02 L | -0.03999999999999959 % | 01.59 L | -0.03000000000000025 % | 01.35 L | -0.040000000000000036 % | 01.6 L | -0.029999999999999805 % | 01.28 L | -0.030000000000000027 % | 01.05 L | -0.010000000000000009 % | 040,000 | -0.029999999999999805 % | 01.23 L | -0.020000000000000018 % | 092,000 | -0.04999999999999982 % | 01.52 L | -0.010000000000000009 % | 045,000 | -0.029999999999999805 % | 076,000 | -0.030000000000000027 % | 050,000 | 0 % | 0 | 0 % | 0 | -0.010000000000000009 % | 07,000 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | -0.009999999999999787 % | 058,000 | -0.020000000000000018 % | 060,000 | -0.020000000000000018 % | 058,000 | -0.010000000000000009 % | 023,000 | 0.0 % | 022,000 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Construction | -0.010000000000000231 % | 044,000 | -0.010000000000000009 % | 031,000 | -0.010000000000000009 % | 023,000 | 0.0 % | 010,000 | -0.019999999999999574 % | 01.17 L | -0.019999999999999796 % | 092,000 | -0.019999999999999574 % | 01.06 L | -0.03999999999999937 % | 01.36 L | -0.030000000000000027 % | 01.11 L | -0.02999999999999936 % | 01.28 L | -0.010000000000000675 % | 013,000 | -0.040000000000000036 % | 098,000 | -0.04999999999999982 % | 01.09 L | -0.010000000000000009 % | 021,000 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Materials | -0.010000000000000009 % | 041,000 | -0.009999999999999787 % | 066,000 | -0.010000000000000009 % | 036,000 | -0.020000000000000018 % | 059,000 | -0.029999999999999583 % | 01.12 L | -0.050000000000000266 % | 01.69 L | -0.029999999999999583 % | 01.09 L | -0.010000000000000009 % | 019,000 | -0.010000000000000009 % | 047,000 | -0.010000000000000009 % | 021,000 | 0.0 % | 015,000 | -0.010000000000000009 % | 033,000 | -0.020000000000000018 % | 045,000 | -0.030000000000000027 % | 053,000 | -0.019999999999999574 % | 040,000 | -0.03000000000000025 % | 054,000 | -0.020000000000000018 % | 043,000 | -0.010000000000000009 % | 027,000 | -0.020000000000000018 % | 035,000 | -0.029999999999999805 % | 043,000 | |
| Insurance | -0.010000000000000009 % | 023,000 | 0.0 % | 06,000 | 0.0 % | 010,000 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | -0.010000000000000009 % | 020,000 | 0.0 % | 010,000 | -0.010000000000000231 % | 044,000 | 0 % | 0 | 0 % | 0 | 0 % | 0 | -0.020000000000000018 % | 076,000 | -0.010000000000000231 % | 059,000 | -0.020000000000000018 % | 059,000 | 0 % | 0 | 0 % | 0 | 0 % | 0 | -0.010000000000000009 % | 023,000 | 0.0 % | 05,000 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.0 % | 06,000 | 0 % | 0 |
Complete Current Stock Holdings
as on Aug 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 4.27 % | 1.96 Cr | 4.92% | 2.99% | 6.69% |
| Mahindra & Mahindra Ltd. | Automobile | 3.75 % | 1.72 Cr | -- | -- | -- |
| JSW Steel Ltd. | Metals & Mining | 3.61 % | 1.66 Cr | 1.54% | -- | 0.66% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3.39 % | 1.56 Cr | 1.84% | -- | -- |
| Kotak Mahindra Bank Ltd. | Financial | 3.23 % | 1.48 Cr | 3.97% | 1.29% | 0.56% |
| Max Healthcare Institute Ltd. | Healthcare | 3.15 % | 1.45 Cr | -- | -- | -- |
| Bharti Airtel Ltd. | Communication | 3.11 % | 1.43 Cr | 3.05% | -- | 1.37% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 3.07 % | 1.41 Cr | -- | -- | -- |
| Multi Commodity Exchange Of India Ltd. | Services | 2.81 % | 1.29 Cr | -- | -- | 1.57% |
| Hindalco Industries Ltd. | Metals & Mining | 2.78 % | 1.28 Cr | 3.2% | 2.15% | 2.15% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 2.58 % | 1.18 Cr | 1.26% | -- | -- |
| Axis Bank Ltd. | Financial | 2.55 % | 1.17 Cr | 0.5% | -- | 1.79% |
| Cummins India Ltd. | Capital Goods | 2.49 % | 1.14 Cr | -- | -- | -- |
| Exide Industries Ltd. | Capital Goods | 2.32 % | 1.06 Cr | -- | -- | -- |
| Godrej Properties Ltd. | Construction | 2.32 % | 1.07 Cr | -- | -- | -- |
| Bank Of Baroda | Financial | 2.22 % | 1.02 Cr | 3.56% | 4.2% | 3.63% |
| Adani Enterprises Ltd. | Services | 2.19 % | 1.01 Cr | 2.88% | 4.09% | -- |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.97 % | 90.98L | 3.49% | 4.23% | -- |
| Grasim Industries Ltd. | Materials | 1.66 % | 76.33L | -- | -- | -- |
| Punjab National Bank | Financial | 1.58 % | 72.63L | 1.25% | -- | -- |
| State Bank of India | Financial | 1.44 % | 66.2L | 0.6% | 0.68% | 1.77% |
| Info Edge (India) Ltd. | Services | 1.33 % | 61.11L | -- | -- | -- |
| Tata Power Company Ltd. | Energy | 1.29 % | 59.68L | -- | -- | -- |
| Tata Steel Ltd. | Metals & Mining | 1.11 % | 50.98L | 0.96% | 2.69% | 1.01% |
| JIO Financial Services Ltd. | Financial | 0.95 % | 43.95L | -- | -- | -- |
| Shriram Finance Ltd | Financial | 0.93 % | 43.08L | 1.21% | -- | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 0.92 % | 42.46L | -- | -- | -- |
| JSW Energy Ltd. | Capital Goods | 0.74 % | 34.19L | -- | -- | -- |
| Bajaj Finance Ltd. | Financial | 0.71 % | 32.92L | 3.02% | 1.95% | -- |
| Ambuja Cements Ltd. | Materials | 0.51 % | 23.65L | 1.71% | 1.65% | 1.73% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.5 % | 22.84L | -- | 1.81% | -- |
| Tata Motors Ltd. | Automobile | 0.46 % | 21.41L | 0.62% | -- | -- |
| Varun Beverages Ltd. | Consumer Staples | 0.43 % | 19.97L | -- | -- | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 0.35 % | 15.96L | -- | -- | -- |
| PNB Housing Finance Ltd. | Financial | 0.32 % | 14.7L | -- | -- | -- |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.14 % | 6.24L | 0.5% | 0.67% | 0.84% |
Complete Current Instrument Holdings
as on Aug 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 4.95 % | 2.28 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Motors Ltd. | Automobile | 21.41L | -- | 12,000 |
| Bajaj Finance Ltd. | Financial | 32.92L | -- | 14,000 |
| Tata Power Company Ltd. | Energy | 59.68L | -- | 21,000 |
| HDFC Life Insurance Co Ltd. | Insurance | 42.46L | -- | 23,000 |
| Shriram Finance Ltd | Financial | 43.08L | -- | 30,000 |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hindalco Industries Ltd. | Metals & Mining | 1.28 Cr | -- | 47,000 |
| Adani Enterprises Ltd. | Services | 1.01 Cr | -- | 66,000 |
| Axis Bank Ltd. | Financial | 1.17 Cr | -- | 77,000 |
| Bharti Airtel Ltd. | Communication | 1.43 Cr | -- | 81,000 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.41 Cr | -- | 84,000 |