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.
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.
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.
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Net Receivables / (Payables)other | — | 77.36% |
| 2 | BANK OF INDIA Liquid Fund- Direct Plan- Growthmf | — | 14.42% |
| 3 | HDFC Bank Limited | Financial Services | 6.22% |
| 4 | Canara Bank | Financial Services | 5.11% |
| 5 | Tata Steel Limited | Materials | 4.84% |
| 6 | Vedanta Limited | Materials | 4.39% |
| 7 | Vodafone Idea Limited | Telecommunication | 3.75% |
| 8 | PUNJAB NATIONAL BANK CDbond | — | 3.63% |
| 9 | Steel Authority of India Limited | Materials | 3.62% |
| 10 | ITC Limited | Consumer Staples | 3.58% |
| 11 | Bank of Baroda | Financial Services | 3.44% |
| 12 | Axis Bank Limited | Financial Services | 3.4% |
| 13 | Kotak Mahindra Bank Limited | Financial Services | 3.07% |
| 14 | Bharat Forge Limited | Consumer Discretionary | 2.98% |
| 15 | Reliance Industries Limited | Energy | 2.91% |
| 16 | Samvardhana Motherson International Limited | Consumer Discretionary | 2.58% |
| 17 | Power Finance Corporation Limited | Financial Services | 2.41% |
| 18 | Hindustan Unilever Limited | Consumer Staples | 2.16% |
| 19 | State Bank of India | Financial Services | 1.96% |
| 20 | Bajaj Finance Limited | Financial Services | 1.77% |
| 21 | JSW Steel Limited | Materials | 1.71% |
| 22 | Container Corporation of India Limited | Services | 1.48% |
| 23 | TREPStreps | — | 1.46% |
| 24 | Divi's Laboratories Limited | Healthcare | 1.41% |
| 25 | Hero MotoCorp Limited | Consumer Discretionary | 1.4% |
| 26 | Ambuja Cements Limited | Materials | 1.4% |
| 27 | 91 Days Treasury Billstbill | — | 1.11% |
| 28 | Biocon Limited | Healthcare | 1% |
| 29 | UPL Limited | Materials | 0.97% |
| 30 | Cipla Limited | Healthcare | 0.94% |
| 31 | Apollo Hospitals Enterprise Limited | Healthcare | 0.75% |
| 32 | 364 Days Treasury Billstbill | — | 0.74% |
| 33 | 364 DAYS T-BILL 04032027tbill | — | 0.65% |
| 34 | Union Bank of India | Financial Services | 0.62% |
| 35 | Godrej Properties Limited | Real Estate | 0.39% |
| 36 | Bharti Airtel Limited | Telecommunication | 0.39% |
| 37 | 364 Days Tbill (MD )bond | — | 0.37% |
| 38 | 182 Days Treasury Billstbill | — | 0.37% |
| 39 | 182 Days Treasury Billtbill | — | 0.37% |
| 40 | CG Power and Industrial Solutions Limited | Industrials | 0.29% |
| 41 | UltraTech Cement Limited | Materials | 0.09% |
| 42 | Grasim Industries Limited | Materials | 0.06% |
| 43 | Indus Towers Limited | Telecommunication | 0.05% |
| 44 | 364 Days Tbill (MD )tbill | — | 0.04% |
| 45 | Indus Towers Limited Futureother | — | -0.05% |
| 46 | Grasim Industries Limited Futureother | — | -0.06% |
| 47 | UltraTech Cement Limited Futureother | — | -0.09% |
| 48 | CG Power and Industrial Solutions Limited Futureother | — | -0.28% |
| 49 | Godrej Properties Limited Futureother | — | -0.39% |
| 50 | Bharti Airtel Limited Futureother | — | -0.4% |
| 51 | Union Bank of India Futureother | — | -0.61% |
| 52 | Apollo Hospitals Enterprise Limited Futureother | — | -0.75% |
| 53 | Cipla Limited Futureother | — | -0.95% |
| 54 | UPL Limited Futureother | — | -0.98% |
| 55 | Biocon Limited Futureother | — | -0.99% |
| 56 | Divi's Laboratories Limited Futureother | — | -1.38% |
| 57 | Ambuja Cements Limited Futureother | — | -1.42% |
| 58 | Hero MotoCorp Limited Futureother | — | -1.44% |
| 59 | Container Corporation of India Limited Futureother | — | -1.49% |
| 60 | JSW Steel Limited Futureother | — | -1.74% |
| 61 | Bajaj Finance Limited Futureother | — | -1.8% |
| 62 | State Bank of India Futureother | — | -1.95% |
| 63 | Hindustan Unilever Limited Futureother | — | -2.21% |
| 64 | Power Finance Corporation Limited Futureother | — | -2.5% |
| 65 | Samvardhana Motherson International Limited Futureother | — | -2.53% |
| 66 | Bharat Forge Limited Futureother | — | -2.91% |
| 67 | Reliance Industries Limited Futureother | — | -2.96% |
| 68 | Kotak Mahindra Bank Limited Futureother | — | -3.12% |
| 69 | Axis Bank Limited Futureother | — | -3.32% |
| 70 | Bank of Baroda Futureother | — | -3.44% |
| 71 | Steel Authority of India Limited Futureother | — | -3.7% |
| 72 | ITC Limited Futureother | — | -3.72% |
| 73 | Vodafone Idea Limited Futureother | — | -3.85% |
| 74 | Vedanta Limited Futureother | — | -4.43% |
| 75 | Tata Steel Limited Futureother | — | -4.81% |
| 76 | Canara Bank Futureother | — | -5.11% |
| 77 | HDFC Bank Limited Futureother | — | -6.28% |
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.