Bank Of India Money Market Fund-regular-monthly Idcw Reinvestment

Bank Of India Money Market Fund-regular-monthly Idcw Reinvestment - Portfolio Analysis

Portfolio Overview

As of June 15, 2026

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Asset Allocation

Others: 78.47%Debt: 21.53%
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Market Cap

Corporate Bond: 38.84%Cash And Equivalents: 39.42%Other: 0.21%
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Number of stocks

29
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Top 10 Holdings

65.01% of portfolio

Market Cap of Others

Corporate Bond
38.84%
Cash And Equivalents
39.42%
Other
0.21%

Companies Allocation of Others

HDFC Bank Limited9.585%
Small Industries Development Bank Of India5.235%
Kotak Securities Limited5.218%
Axis Finance Limited5.216%
National Bank For Agriculture And Rural Development5.206%
Punjab National Bank4.401%
Godrej Housing Finance Limited4.146%
Small Industries Development Bank of India4.059%
Kotak Mahindra Bank Limited4.020%
Repo3.964%
Manappuram Finance Limited3.227%
Motilal Oswal Financial Services Limited3.127%
Aditya Birla Housing Finance Ltd.3.120%
Au Small Finance Bank Limited (18/09/2026) ** #2.154%
ICICI Bank Limited2.093%
Corporate Debt Market Development Fund #0.211%
Treps0.032%

Sector Allocation of Others

Corporate Bond38.84%
Cash And Equivalents39.42%
Other0.21%

SIP Amount

Monthly SIP Date

Bank Of India Money Market Fund-regular-monthly Idcw Reinvestment

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