Scheme

Bank Of India Arbitrage Fund

Holds 27 companies worth ₹78.8 Cr in Sept 2026.

Fund house
BOI AXAThe fund house that runs this scheme.
AUM
₹111 CrBank Of India Arbitrage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 17.3% on Aug 2026, ₹134 Cr.
Largest holding
Tata Steel LimitedTata Steel Limited is 5.9% of this scheme's NAV.
Fund manager
Firdaus RaginaRuns it since 1 Dec 2021, as the fund house dates it.

Holdings^{(Jun 2018 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	27 companies ·	₹ Cr
	Tata Steel Limited	6.5
	Canara Bank	6.5
	HDFC Bank	5.4
	Sesa Goa	5.1
	Idea Cellular	4.5
	STEEL AUTHORITY INDIA LTD	4.5
	Bank of Baroda	4.5
	Kotak Mahindra Bank Limited	4.1
	Reliance Industries	3.6
	Motherson Sumi Systems	3.3
	JSW Steel	3.2
	Power Finance Corporation	3.1
	Bajaj Finance Limited	3
	Bharat Forge	2.7
	State Bank of India	2.4
	Axis Bank	2.3
	Apollo Hospitals Enterprise Limited	1.9
	Aurobindo Pharma	1.9
	Hindustan Unilever	1.9
	Divi s Laboratories Limited	1.9
	Ambuja Cement	1.4
	United Phosphorous	1.2
	Biocon	1.2
	Container Corporation of India Limited	1.1
	Computer Age Management Services Limited	1
	Godrej Properties	0.42
	UltraTech Cement Limited	0.11

Fig. 1.Market value of each ticked company in Bank Of India Arbitrage Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Tata Steel Limited	Rights	Ferrous Metals	3.52L	6.5	5.86
Canara Bank	Equity	Banks	5.4L	6.5	5.82
HDFC Bank	Equity	Banks	76.1K	5.4	4.87
Sesa Goa	Equity	Diversified Metals	1.98L	5.1	4.62
Idea Cellular	Equity	Telecom - Services	35L	4.5	4.09
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	2.49L	4.5	4.08
Bank of Baroda	Equity	Banks	1.93L	4.5	4.02
Kotak Mahindra Bank Limited	Equity	Banks	98K	4.1	3.69
Reliance Industries	Equity	Petroleum Products	30.5K	3.6	3.27
Motherson Sumi Systems	Equity	Auto Components	2.03L	3.3	2.99
JSW Steel	Equity	Ferrous Metals	25.7K	3.2	2.90
Power Finance Corporation	Equity	Finance	96.2K	3.1	2.83
Bajaj Finance Limited	Equity	Finance	31.5K	3	2.73
Bharat Forge	Equity	Auto Components	14K	2.7	2.43
State Bank of India	Equity	Banks	24.8K	2.4	2.14
Axis Bank	Equity	Banks	18.8K	2.3	2.08
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	2.38K	1.9	1.75
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	11.6K	1.9	1.74
Hindustan Unilever	Equity	Diversified FMCG	9.9K	1.9	1.68
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	2K	1.9	1.68
Ambuja Cement	Equity	Cement & Cement Products	37.2K	1.4	1.26
United Phosphorous	Equity	Fertilizers & Agrochemicals	23K	1.2	1.12
Biocon	Equity	Pharmaceuticals & Biotechnology	32.5K	1.2	1.09
Container Corporation of India Limited	Equity	Transport Services	25K	1.1	1.01
Computer Age Management Services Limited	Equity	Capital Markets	14.9K	1	0.90
Godrej Properties	Equity	Realty	2.6K	0.42	0.38
UltraTech Cement Limited	Equity	Cement & Cement Products	100	0.11	0.10

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.