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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bank of India Arbitrage Fund - Direct Plan
    Fund Bank of India Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(04/12/2025) 14.7503
    Percentage Returns
    1 Month Ago 0.51%
    3 Months Ago 1.4%
    1 Year Ago 6.41%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    JSW Steel LimitedIron & Steel 1.954.53
    ITC LimitedCigarettes & Tobacco Products 1.683.90
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1.673.88
    Hindalco Industries LimitedAluminium 1.543.58
    Max Healthcare Institute LimitedHospitals & Medical Services 1.453.35
    Axis Bank LimitedFinance - Banks - Private Sector 1.393.21
    Hindustan Aeronautics LimitedAerospace & Defense 1.333.09
    Grasim Industries LimitedCement 1.303.01
    Multi Commodity Exchange of India LimitedExchange Platform 1.272.94
    Godrej Properties LimitedRealty 1.262.92
    CG Power and Industrial Solutions LimitedElectric Equipment - General 1.252.90
    State Bank of IndiaFinance - Banks - Public Sector 1.122.61
    Adani Enterprises LimitedTrading & Distributors 1.122.59
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1.092.53
    Exide Industries LimitedAuto Ancl - Batteries 1.032.39
    Bank of BarodaFinance - Banks - Public Sector 0.982.26
    PNB Housing Finance LimitedFinance - Housing 0.972.24
    Bajaj Finserv LimitedHolding Company 0.942.18
    RBL Bank LimitedFinance - Banks - Private Sector 0.932.16
    Reliance Industries LimitedRefineries 0.892.07
    Punjab National BankFinance - Banks - Public Sector 0.882.05
    Tata Steel LimitedIron & Steel 0.601.40
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 0.561.29
    United Spirits LimitedBeverages & Distilleries 0.461.06
    Indus Towers LimitedTelecom Equipment 0.431.00
    JSW Energy LimitedPower - Generation/Distribution 0.370.86
    Hindustan Petroleum Corporation LimitedRefineries 0.290.67
    Ambuja Cements LimitedCement 0.240.55
    Jio Financial Services LimitedInvestment Company 0.220.50
    Lodha Developers LimitedRealty 0.220.50
    Varun Beverages LimitedNon-Alcoholic Beverages 0.190.45
    Aurobindo Pharma LimitedPharmaceuticals 0.190.44
    Lupin LimitedPharmaceuticals 0.170.39
    Vedanta LimitedMining/Minerals 0.110.26
    Canara BankFinance - Banks - Public Sector 0.090.21
    Adani Ports and Special Economic Zone LimitedPort & Port Services 0.070.16
    Titan Company LimitedGems, Jewellery & Precious Metals 0.070.15
    Equity
    IndusInd Bank LimitedFinance - Banks - Private Sector 0.060.13
    IndusInd Bank Limited November 2025 Future -0.06-0.13
    Titan Company Limited November 2025 Future -0.07-0.15
    Adani Ports and Special Economic Zone Limited November 2025 Future -0.07-0.16
    Canara Bank November 2025 Future -0.09-0.22
    Vedanta Limited November 2025 Future -0.11-0.26
    Lupin Limited November 2025 Future -0.17-0.39
    Aurobindo Pharma Limited November 2025 Future -0.19-0.44
    Varun Beverages Limited November 2025 Future -0.19-0.45
    Lodha Developers Limited November 2025 Future -0.22-0.50
    Jio Financial Services Limited November 2025 Future -0.22-0.50
    Ambuja Cements Limited November 2025 Future -0.24-0.55
    Hindustan Petroleum Corporation Limited November 2025 Future -0.29-0.67
    JSW Energy Limited November 2025 Future -0.37-0.86
    Indus Towers Limited November 2025 Future -0.44-1.01
    United Spirits Limited November 2025 Future -0.46-1.07
    Shriram Finance Limited November 2025 Future -0.56-1.29
    Tata Steel Limited November 2025 Future -0.61-1.41
    Punjab National Bank November 2025 Future -0.89-2.06
    Reliance Industries Limited November 2025 Future -0.90-2.08
    RBL Bank Limited November 2025 Future -0.94-2.17
    Bajaj Finserv Limited November 2025 Future -0.95-2.19
    PNB Housing Finance Limited November 2025 Future -0.97-2.25
    Bank of Baroda November 2025 Future -0.98-2.27
    Exide Industries Limited November 2025 Future -1.04-2.40
    Kotak Mahindra Bank Limited November 2025 Future -1.10-2.55
    Adani Enterprises Limited November 2025 Future -1.12-2.60
    State Bank of India November 2025 Future -1.13-2.62
    CG Power and Industrial Solutions Limited November 2025 Future -1.26-2.91
    Godrej Properties Limited November 2025 Future -1.27-2.93
    Multi Commodity Exchange of India Limited November 2025 Future -1.28-2.96
    Grasim Industries Limited November 2025 Future -1.31-3.03
    Hindustan Aeronautics Limited November 2025 Future -1.34-3.11
    Axis Bank Limited November 2025 Future -1.40-3.23
    Max Healthcare Institute Limited November 2025 Future -1.46-3.37
    Hindalco Industries Limited November 2025 Future -1.55-3.60
    Mahindra & Mahindra Limited November 2025 Future -1.68-3.90
    ITC Limited November 2025 Future -1.69-3.92
    Derivatives
    JSW Steel Limited November 2025 Future -1.96-4.55
    Mutual Fund Units
    Bank of India Liquid Fund Direct Plan - Growth 7.4817.33
    Net Receivables/(Payables)
    Net Receivables / (Payables) 31.0171.80
    364 Days Tbill (MD 14/05/2026)Others - Not Mentioned 0.872.03
    364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 0.641.49
    364 Days Tbill (MD 10/09/2026) 0.481.11
    364 Days Tbill (MD 01/05/2026)Others - Not Mentioned 0.441.01
    Treasury Bill
    364 Days Tbill (MD 08/01/2026)Others - Not Mentioned 0.350.81
    TREPS 2.064.77
    Total43.16100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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