Bank Of India Arbitrage Fund — Portfolio Holdings (Bank of India Mutual Fund)

Equity positions

Portfolio coverage

171.38%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
TATASTEEL · Tata Steel Limited	₹6.49 Cr	5.86%	→ Held
CANBK · Canara Bank	₹6.45 Cr	5.82%	→ Held
HDFCBANK · HDFC Bank Limited	₹5.39 Cr	4.87%	▼ Trimmed
VEDL · Vedanta Limited	₹5.12 Cr	4.62%	▼ Trimmed
IDEA · Vodafone Idea Limited	₹4.54 Cr	4.09%	→ Held
SAIL · Steel Authority of India Limited	₹4.52 Cr	4.08%	→ Held
BANKBARODA · Bank of Baroda	₹4.45 Cr	4.02%	→ Held
KOTAKBANK · Kotak Mahindra Bank Limited	₹4.09 Cr	3.69%	→ Held
RELIANCE · Reliance Industries Limited	₹3.62 Cr	3.27%	→ Held
MOTHERSON · Samvardhana Motherson International Limited	₹3.31 Cr	2.99%	→ Held
JSWSTEEL · JSW Steel Limited	₹3.21 Cr	2.90%	▲ Added
PFC · Power Finance Corporation Limited	₹3.13 Cr	2.83%	→ Held
BAJFINANCE · Bajaj Finance Limited	₹3.02 Cr	2.73%	▲ Added
BHARATFORG · Bharat Forge Limited	₹2.70 Cr	2.43%	▼ Trimmed
SBIN · State Bank of India	₹2.37 Cr	2.14%	→ Held

Showing the top 15 of 27 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.