Bank Of India Arbitrage Fund

Bank of India Mutual FundHybridPortfolio as of 31 August 2026

Bank Of India Arbitrage Fund holds 77 instruments (71.14% equity), led by HDFC Bank Limited (6.22%), Canara Bank (5.11%) and Tata Steel Limited (4.84%), as of its 31 August 2026 SEBI-mandated monthly disclosure.

Holdings
77
Equity Allocation
71.14%
AMC
Bank of India Mutual Fund
Category
Hybrid

This page shows the complete disclosed portfolio of Bank Of India Arbitrage Fund, managed by Bank of India Mutual Fund, based on its monthly portfolio disclosure dated 31 August 2026. The fund holds 77 instruments with an equity allocation of 71.14%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Bank Of India Arbitrage Fund's top 10 holdings account for 41.42% of its portfolio, more concentrated than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 28% of net assets, spread across 10 sectors in total.

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Other
28.86%
Financial Services
28%
Materials
17.08%
Consumer Discretionary
6.96%
Consumer Staples
5.74%
Telecommunication
4.19%
Healthcare
4.1%
Energy
2.91%
Services
1.48%
Real Estate
0.39%
Industrials
0.29%

Top 10 Equity Holdings

Full Portfolio (77 holdings)

#HoldingSector% to NAV
1Net Receivables / (Payables)other—77.36%
2BANK OF INDIA Liquid Fund- Direct Plan- Growthmf—14.42%
3HDFC Bank LimitedFinancial Services6.22%
4Canara BankFinancial Services5.11%
5Tata Steel LimitedMaterials4.84%
6Vedanta LimitedMaterials4.39%
7Vodafone Idea LimitedTelecommunication3.75%
8PUNJAB NATIONAL BANK CDbond—3.63%
9Steel Authority of India LimitedMaterials3.62%
10ITC LimitedConsumer Staples3.58%
11Bank of BarodaFinancial Services3.44%
12Axis Bank LimitedFinancial Services3.4%
13Kotak Mahindra Bank LimitedFinancial Services3.07%
14Bharat Forge LimitedConsumer Discretionary2.98%
15Reliance Industries LimitedEnergy2.91%
16Samvardhana Motherson International LimitedConsumer Discretionary2.58%
17Power Finance Corporation LimitedFinancial Services2.41%
18Hindustan Unilever LimitedConsumer Staples2.16%
19State Bank of IndiaFinancial Services1.96%
20Bajaj Finance LimitedFinancial Services1.77%
21JSW Steel LimitedMaterials1.71%
22Container Corporation of India LimitedServices1.48%
23TREPStreps—1.46%
24Divi's Laboratories LimitedHealthcare1.41%
25Hero MotoCorp LimitedConsumer Discretionary1.4%
26Ambuja Cements LimitedMaterials1.4%
2791 Days Treasury Billstbill—1.11%
28Biocon LimitedHealthcare1%
29UPL LimitedMaterials0.97%
30Cipla LimitedHealthcare0.94%
31Apollo Hospitals Enterprise LimitedHealthcare0.75%
32364 Days Treasury Billstbill—0.74%
33364 DAYS T-BILL 04032027tbill—0.65%
34Union Bank of IndiaFinancial Services0.62%
35Godrej Properties LimitedReal Estate0.39%
36Bharti Airtel LimitedTelecommunication0.39%
37364 Days Tbill (MD )bond—0.37%
38182 Days Treasury Billstbill—0.37%
39182 Days Treasury Billtbill—0.37%
40CG Power and Industrial Solutions LimitedIndustrials0.29%
41UltraTech Cement LimitedMaterials0.09%
42Grasim Industries LimitedMaterials0.06%
43Indus Towers LimitedTelecommunication0.05%
44364 Days Tbill (MD )tbill—0.04%
45Indus Towers Limited Futureother—-0.05%
46Grasim Industries Limited Futureother—-0.06%
47UltraTech Cement Limited Futureother—-0.09%
48CG Power and Industrial Solutions Limited Futureother—-0.28%
49Godrej Properties Limited Futureother—-0.39%
50Bharti Airtel Limited Futureother—-0.4%
51Union Bank of India Futureother—-0.61%
52Apollo Hospitals Enterprise Limited Futureother—-0.75%
53Cipla Limited Futureother—-0.95%
54UPL Limited Futureother—-0.98%
55Biocon Limited Futureother—-0.99%
56Divi's Laboratories Limited Futureother—-1.38%
57Ambuja Cements Limited Futureother—-1.42%
58Hero MotoCorp Limited Futureother—-1.44%
59Container Corporation of India Limited Futureother—-1.49%
60JSW Steel Limited Futureother—-1.74%
61Bajaj Finance Limited Futureother—-1.8%
62State Bank of India Futureother—-1.95%
63Hindustan Unilever Limited Futureother—-2.21%
64Power Finance Corporation Limited Futureother—-2.5%
65Samvardhana Motherson International Limited Futureother—-2.53%
66Bharat Forge Limited Futureother—-2.91%
67Reliance Industries Limited Futureother—-2.96%
68Kotak Mahindra Bank Limited Futureother—-3.12%
69Axis Bank Limited Futureother—-3.32%
70Bank of Baroda Futureother—-3.44%
71Steel Authority of India Limited Futureother—-3.7%
72ITC Limited Futureother—-3.72%
73Vodafone Idea Limited Futureother—-3.85%
74Vedanta Limited Futureother—-4.43%
75Tata Steel Limited Futureother—-4.81%
76Canara Bank Futureother—-5.11%
77HDFC Bank Limited Futureother—-6.28%

Frequently Asked Questions

Yes. As of its 31 August 2026 disclosure, HDFC Bank Limited is 6.22% of Bank Of India Arbitrage Fund's net assets — its number 1 holding.
Yes. As of its 31 August 2026 disclosure, Canara Bank is 5.11% of Bank Of India Arbitrage Fund's net assets — its number 2 holding.
Yes. As of its 31 August 2026 disclosure, Tata Steel Limited is 4.84% of Bank Of India Arbitrage Fund's net assets — its number 3 holding.
Yes. As of its 31 August 2026 disclosure, Vedanta Limited is 4.39% of Bank Of India Arbitrage Fund's net assets — its number 4 holding.
Yes. As of its 31 August 2026 disclosure, Vodafone Idea Limited is 3.75% of Bank Of India Arbitrage Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Bank of India Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 August 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.