NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

BANK OF INDIA Arbitrage Fund (Jul to Sep 2024)

Nav 1: 12.5389

Date : 04-Dec-2024

Average AUM : 0.88

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank4.71.07%
Larsen & ToubroCivil construction1.60.37%
Vodafone IdeaTelecom - cellular & fixed line services-2.90.00%
Reliance IndustriesRefineries & marketing20.24.64%
Info Edge (India)Internet & catalogue retail71.59%
Indian Oil CorporationRefineries & marketing-15.90.00%
Deepak NitriteSpecialty chemicals-10.60.00%
Glenmark PharmaceuticalsPharmaceuticals-11.80.00%
Bank Of BarodaPublic sector bank9.42.15%
Axis BankPrivate sector bank11.12.54%
National Thermal Power CorporationPower generation-10.00%
Jindal Steel & PowerIron & steel products5.41.25%
Bharat Petroleum CorporationRefineries & marketing-6.40.00%
Hindalco IndustriesAluminium12.52.86%
Indian Energy ExchangeExchange and data platform-3.10.00%
TrentSpeciality retail1.20.26%
ABB IndiaHeavy electrical equipment4.41.01%
InterGlobe AviationAirline-5.50.00%
DLFResidential, commercial projects-6.10.00%
Dixon Technologies (India)Consumer electronics-1.20.00%
State Bank Of IndiaPublic sector bank-2.40.00%
L&T Finance HoldingsInvestment company1.90.00%
Multi Commodity Exchange Of IndiaExchange and data platform-1.30.00%
Kotak Mahindra BankPrivate sector bank16.73.84%
TVS Motor Company2/3 wheelers61.38%
LupinPharmaceuticals8.82.03%
Zydus LifesciencesPharmaceuticals-0.90.00%
CiplaPharmaceuticals-4.30.00%
Tata SteelIron & steel products3.70.85%
Associated Cement CompaniesCement & cement products-2.80.00%
HCL TechnologiesComputers - software & consulting-3.50.00%
Adani Ports And Special Economic ZonePort & port services4.81.11%
Sun Pharmaceutical IndustriesPharmaceuticals12.22.80%
J S W SteelIron & steel products6.41.46%
Bharti AirtelTelecom - cellular & fixed line services12.42.83%
Indian Hotels CompanyHotels & resorts11.52.63%
Indian Hotels Company : Futures NearHotels & resorts-11.5-2.65%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-12.4-2.85%
J S W Steel : Futures NearIron & steel products-6.4-1.47%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-12.2-2.80%
Adani Ports And Special Economic Zone : Futures NearPort & port services-4.9-1.11%
HCL Technologies : Futures NearComputers - software & consulting-3.5-0.85%
Associated Cement Companies : Futures NearCement & cement products-2.8-0.79%
Tata Steel : Futures NearIron & steel products-3.7-0.85%
Cipla : Futures NearPharmaceuticals-4.3-1.21%
Zydus Lifesciences : Futures NearPharmaceuticals-0.9-0.21%
TVS Motor Company : Futures Near2/3 wheelers-6-1.39%
Lupin : Futures NearPharmaceuticals-8.9-2.04%
Kotak Mahindra Bank : Futures NearPrivate sector bank-16.8-3.86%
Multi Commodity Exchange Of India : Futures NearExchange and data platform-1.3-0.32%
L&T Finance : Futures NearNon banking financial company (nbfc)-1.9-0.47%
State Bank Of India : Futures NearPublic sector bank-2.4-0.61%
Dixon Technologies (India) : Futures NearConsumer electronics-1.2-0.30%
DLF : Futures NearResidential, commercial projects-6.1-1.49%
InterGlobe Aviation : Futures NearAirline-5.5-1.39%
ABB India : Futures NearHeavy electrical equipment-4.4-1.02%
Trent : Futures NearSpeciality retail-1.2-0.26%
Indian Energy Exchange : Futures NearExchange and data platform-3.1-0.86%
Hindalco Industries : Futures NearAluminium-12.6-2.88%
Bharat Petroleum Corporation : Futures NearRefineries & marketing-6.4-1.55%
Jindal Steel & Power : Futures NearIron & steel products-5.5-1.25%
National Thermal Power Corporation : Futures NearPower generation-1-0.25%
Axis Bank : Futures NearPrivate sector bank-11.1-2.56%
Bank Of Baroda : Futures NearPublic sector bank-9.4-2.15%
Glenmark Pharmaceuticals : Futures NearPharmaceuticals-11.8-2.88%
Deepak Nitrite : Futures NearSpecialty chemicals-10.6-3.00%
Indian Oil Corporation : Futures NearRefineries & marketing-15.9-4.61%
Info Edge (India) : Futures NearInternet & catalogue retail-7-1.60%
Reliance Industries : Futures NearRefineries & marketing-20.3-4.66%
Vodafone Idea : Futures NearTelecom - cellular & fixed line services-2.9-0.72%
Larsen & Toubro : Futures NearCivil construction-1.6-0.37%
HDFC Bank : Futures NearPrivate sector bank-4.7-1.08%
ICICI BankPrivate sector bank2.60.60%
Zee Entertainment EnterprisesTv broadcasting & software production-3.20.00%
PVR InoxFilm production, distribution & exhibition-2.70.00%
Punjab National BankPublic sector bank4.91.11%
ICICI Bank : Futures NearPrivate sector bank-2.6-0.61%
Punjab National Bank : Futures NearPublic sector bank-4.9-1.12%
PVR Inox : Futures NearFilm production, distribution & exhibition-2.7-0.86%
Zee Entertainment Enterprises : Futures NearTv broadcasting & software production-3.2-1.01%
Power Finance CorporationFinancial institution-4.10.00%
UPLPesticides & agrochemicals-2.70.00%
Mahindra & MahindraPassenger cars & utility vehicles10.52.40%
Canara BankPublic sector bank13.23.03%
Ambuja CementsCement & cement products6.51.48%
Hero Motocorp2/3 wheelers-9.90.00%
ITCDiversified fmcg6.41.48%
Hindustan Petroleum CorporationRefineries & marketing-6.30.00%
Adani EnterprisesTrading - minerals10.32.36%
Shriram FinanceNon banking financial company (nbfc)-4.80.00%
India CementsCement & cement products-4.30.00%
Tata ChemicalsCommodity chemicals-3.10.00%
Tata Chemicals : Futures NearCommodity chemicals-3.1-0.76%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-10.5-2.41%
India Cements : Futures NearCement & cement products-4.3-1.04%
Shriram Finance : Futures NearNon banking financial company (nbfc)-4.8-1.21%
Adani Enterprises : Futures NearTrading - minerals-10.4-2.38%
Hindustan Petroleum Corporation : Futures NearRefineries & marketing-6.3-1.82%
ITC : Futures NearDiversified fmcg-6.4-1.47%
Hero Motocorp : Futures Near2/3 wheelers-9.9-2.77%
Hindustan AeronauticsAerospace & defense8.31.90%
Steel Authority Of IndiaIron & steel products-4.80.00%
InfosysComputers - software & consulting12.82.93%
Ashok LeylandCommercial vehicles-3.80.00%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals-2.70.00%
City Union BankPrivate sector bank5.21.20%
Power Grid Corporation of IndiaPower - transmission2.70.62%
Tata Consultancy ServicesComputers - software & consulting2.20.50%
Tata Consultancy Services : Futures NearComputers - software & consulting-2.2-0.50%
Power Grid Corporation of India : Futures NearPower - transmission-2.7-0.62%
City Union Bank : Futures NearPrivate sector bank-5.2-1.20%
Gujarat Narmada Valley Fertilisers Chemicals : Futures NearCommodity chemicals-2.7-0.75%
Ashok Leyland : Futures NearCommercial vehicles-3.8-1.07%
Infosys : Futures NearComputers - software & consulting-12.8-2.94%
Steel Authority Of India : Futures NearIron & steel products-4.8-1.35%
Hindustan Aeronautics : Futures NearAerospace & defense-8.3-1.90%
Canara Bank : Futures NearPublic sector bank-13.3-3.04%
Indus TowersTelecom - infrastructure11.82.71%
Ultratech CementCement & cement products5.21.19%
Indus TowersTelecom - infrastructure13.43.87%
Bajaj FinanceNon banking financial company (nbfc)13.83.17%
Ultratech CementCement & cement products9.42.74%
Bharat Heavy ElectricalsHeavy electrical equipment-7.90.00%
Bajaj FinanceNon banking financial company (nbfc)6.71.95%
Bharat Heavy ElectricalsHeavy electrical equipment5.91.70%
Ambuja Cements : Futures NearCement & cement products-6.5-1.49%
Bharat Heavy Electricals : Futures NearHeavy electrical equipment-7.9-1.99%
Ambuja Cements : Futures NearCement & cement products-5.7-1.66%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-13.9-3.18%
Bharat Heavy Electricals : Futures NearHeavy electrical equipment-5.9-1.71%
Ultratech Cement : Futures NearCement & cement products-5.2-1.20%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-6.8-1.97%
Indus Towers : Futures NearTelecom - infrastructure-11.9-2.72%
Ultratech Cement : Futures NearCement & cement products-9.5-2.76%
Indus Towers : Futures NearTelecom - infrastructure-13.4-3.89%
EscortsTractors6.20.00%
Tata MotorsPassenger cars & utility vehicles2.40.54%
EscortsTractors6.21.52%
Tata Motors : Futures NearPassenger cars & utility vehicles-2.4-0.54%
Tata MotorsPassenger cars & utility vehicles2.80.68%
Power Finance Corporation : Futures NearFinancial institution-4.1-1.04%
Tata Motors : Futures NearPassenger cars & utility vehicles-2.8-0.68%
Escorts Kubota : Futures NearTractors-6.2-1.53%
Power Finance Corporation : Futures NearFinancial institution-4.1-1.02%
Escorts Kubota : Futures NearTractors-6.2-1.53%
Indusind BankPrivate sector bank5.51.25%
JK CementCement & cement products-5.40.00%
Crompton Greaves Consumer ElectricalsHousehold appliances4.30.99%
Housing & Urban Development CorporationFinancial institution-4.60.00%
SiemensHeavy electrical equipment-1.70.00%
Siemens : Futures NearHeavy electrical equipment-1.7-0.42%
Housing & Urban Development Corporation : Futures NearFinancial institution-4.6-1.16%
Crompton Greaves Consumer Electricals : Futures NearHousehold appliances-4.3-1.00%
JK Cement : Futures NearCement & cement products-5.4-1.31%
Indusind Bank : Futures NearPrivate sector bank-5.5-1.26%
Escorts KubotaTractors-6.20.00%
Oil IndiaOil exploration & production-15.40.00%
Manappuram FinanceNon banking financial company (nbfc)5.31.21%
Chambal Fertilizers & ChemicalsFertilizers-2.80.00%
NMDCIndustrial minerals1.80.41%
NMDC : Futures NearIndustrial minerals-1.8-0.41%
Chambal Fertilizers & Chemicals : Futures NearFertilizers-2.8-0.72%
Manappuram Finance : Futures NearNon banking financial company (nbfc)-5.3-1.22%
Oil India : Futures NearOil exploration & production-15.4-3.89%
L&T FinanceNon banking financial company (nbfc)-1.90.00%
Aurobindo PharmaPharmaceuticals5.81.33%
J S W EnergyPower generation5.31.22%
Tata Power CoIntegrated power utilities3.90.90%
Aurobindo PharmaPharmaceuticals5.81.33%
Godrej PropertiesResidential, commercial projects3.70.84%
J S W EnergyPower generation5.31.22%
HDFC Asset Management CoAsset management company2.30.53%
Tata Power CoIntegrated power utilities3.90.90%
Aarti IndustriesSpecialty chemicals1.80.41%
Godrej PropertiesResidential, commercial projects3.70.84%
Godrej Consumer ProductsPersonal care0.60.13%
Godrej Consumer Products : Futures NearPersonal care-0.6-0.13%
HDFC Asset Management CoAsset management company2.30.53%
Aarti Industries : Futures NearSpecialty chemicals-1.8-0.41%
Aarti IndustriesSpecialty chemicals1.80.41%
HDFC Asset Management Co : Futures NearAsset management company-2.3-0.53%
Godrej Consumer ProductsPersonal care0.60.13%
Godrej Consumer Products : Futures NearPersonal care-0.6-0.13%
Godrej Industries : Futures NearAnimal feed-3.7-0.84%
Aarti Industries : Futures NearSpecialty chemicals-1.8-0.41%
Tata Power Co : Futures NearIntegrated power utilities-4-0.91%
HDFC Asset Management Co : Futures NearAsset management company-2.3-0.53%
J S W Energy : Futures NearPower generation-5.4-1.23%
Godrej Industries : Futures NearAnimal feed-3.7-0.84%
Aurobindo Pharma : Futures NearPharmaceuticals-5.8-1.34%
Tata Power Co : Futures NearIntegrated power utilities-4-0.91%
J S W Energy : Futures NearPower generation-5.4-1.23%
Aurobindo Pharma : Futures NearPharmaceuticals-5.8-1.34%