BOI AXA Arbitrage Fund — Portfolio Holdings (Bank of India Mutual Fund)

Equity positions

Portfolio coverage

89.03%

Latest month

May 2022

Top equity holdings

Stock	Value	% of AUM	MoM
ADANIPORTS · Adani Ports and Special Economic Zone Limited	₹1.02 Cr	5.99%	▲ Added
HDFCBANK · HDFC Bank Limited	₹0.92 Cr	5.39%	—
HINDALCO · Hindalco Industries Limited	₹0.91 Cr	5.35%	→ Held
SBIN · State Bank of India	₹0.70 Cr	4.13%	—
SIEMENS · Siemens Limited	₹0.60 Cr	3.55%	→ Held
DABUR · Dabur India Limited	₹0.52 Cr	3.05%	→ Held
AMBUJACEM · Ambuja Cements Limited	₹0.50 Cr	2.93%	→ Held
ULTRACEMCO · UltraTech Cement Limited	₹0.49 Cr	2.86%	→ Held
TATACHEM · Tata Chemicals Limited	₹0.47 Cr	2.79%	→ Held
JSWSTEEL · JSW Steel Limited	₹0.45 Cr	2.63%	→ Held
IDFCFIRSTB · IDFC First Bank Limited	₹0.40 Cr	2.37%	—
MARICO · Marico Limited	₹0.37 Cr	2.20%	▼ Trimmed
MPHASIS · MphasiS Limited	₹0.36 Cr	2.14%	→ Held
INFY · Infosys Limited	₹0.36 Cr	2.12%	—
TATACONSUM · TATA CONSUMER PRODUCTS LIMITED	₹0.36 Cr	2.11%	→ Held

Showing the top 15 of 25 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.