Bank Of India Credit Risk Fund - Regular Plan - Growth - Portfolio Analysis
- Debt
- Credit Risk
- Status: Closed
Portfolio Overview
As of October 31, 2025
Asset Allocation
Debt: 69.69%Others: 30.31%
Market Cap
Debt: 69.69%
Number of stocks
11
Top 10 Holdings
139.38% of portfolio
Market Cap of Debt
Debt
69.6900%
Companies Allocation of Debt
9.10% Manappuram Finance Limited (19/08/2026)19.02%
8.4% Nirma Limited (07/04/2026)18.88%
8.1% Aditya Birla Real Estate Limited (25/04/2026)18.86%
9.45% Vedanta Limited (05/06/2028)18.84%
Small Industries Dev Bank of India (26/03/2026) 18.36%
7.99% Rashtriya Chemicals and Fertilizers Limited (07/08/2027)9.56%
9.40% 360 One Prime Limited (04/03/2027)9.50%
8.25% JSW Steel Limited (23/12/2027)9.42%
7.70% Nuvoco Vistas Corporation Limited (18/09/2028)9.40%
9.30% 360 One Prime Limited (28/02/2026)7.54%
Sector Allocation of Debt
Debt69.69%
SIP Amount
Monthly SIP Date
Fund Suspended: Currently this fund is not available for Investments.
Bank Of India Credit Risk Fund - Regular Plan - Growth
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.