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Bank Of India Multi Asset Allocation Fund - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Very High
-
₹10.94
(-0.96%)
Current NAV 30-04-2025
-
4.7%
Returns
-
Min. SIP ₹0
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 15-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 35.04%
- Debt 46.46%
- Others 18.5%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 20.64 |
| Small Cap | 10.13 |
| Mid Cap | 2.76 |
| Others | 1.52 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Consumer Cyclical
Industrials
Utilities
Technology
Consumer Defensive
Healthcare
Real Estate
Communication Services
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| State Bank of India | Large Cap | Financial Services (10.73) | 2.47% | 8.86 | -4.64% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.84% | 27.31 | 39.29% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 1.84% | - | 0% |
| Vedanta Ltd | Large Cap | Basic Materials (17.08) | 1.64% | 12.65 | 5% |
| REC Ltd | Large Cap | Financial Services (13.36) | 1.5% | 7.09 | -16.9% |
| Siemens Ltd | Large Cap | Industrials (42.55) | 1.45% | 36.57 | -50.32% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.34% | 44.61 | 34.3% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 1.25% | - | 0% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.23% | - | 0% |
| Shriram Finance Ltd | Financial Services | 1.2% | - | 0% | |
| ICICI Bank Ltd | Large Cap | Financial Services (19.53) | 1.16% | 19.89 | 23.61% |
| Tata Power Co Ltd | Large Cap | Utilities (22.54) | 1.06% | 33 | -9.56% |
| Bank of Baroda | Large Cap | Financial Services (10.73) | 1.05% | 6.33 | -11.22% |
| Ami Organics Ltd | Small Cap | Basic Materials (47.07) | 0.96% | 74.03 | 80.52% |
| Wockhardt Ltd | Small Cap | Healthcare (46.53) | 0.92% | -109.87 | 127.85% |
| BSE Ltd | Mid Cap | Financial Services | 0.86% | - | 0% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.86% | 26.45 | -0.13% |
| Manorama Industries Ltd | Small Cap | Consumer Defensive | 0.76% | - | 0% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (8.22) | 0.71% | 19.57 | -28.44% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (13.36) | 0.7% | 16.58 | -1.05% |
| Zaggle Prepaid Ocean Services Ltd | Small Cap | Technology (52.44) | 0.58% | 57.01 | 7.14% |
| KRN Heat Exchanger and Refrigeration Ltd | Small Cap | Technology | 0.57% | - | 0% |
| Coforge Ltd | Mid Cap | Technology (28.6) | 0.56% | 63.01 | 43.09% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (38.86) | 0.56% | 34.71 | -29.36% |
| CarTrade Tech Ltd | Small Cap | Consumer Cyclical (185.01) | 0.53% | 70.31 | 139.33% |
| PG Electroplast Ltd | Small Cap | Technology | 0.53% | - | 0% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (51.46) | 0.52% | 34.4 | 13.55% |
| DLF Ltd | Large Cap | Real Estate (77.89) | 0.51% | 41.02 | -26.88% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (12.69) | 0.49% | -811.44 | -4% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (113.82) | 0.48% | 60.71 | 48.51% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 0.47% | 0 | -5.76% |
| Tips Music Ltd | Small Cap | Communication Services (16.49) | 0.46% | 0 | 36.61% |
| FIEM Industries Ltd | Small Cap | Consumer Cyclical (21.93) | 0.43% | 19.68 | 19.98% |
| Mastek Ltd | Small Cap | Technology (28.6) | 0.42% | 17.27 | -22.07% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.41% | 615.37 | 84.19% |
| Jupiter Wagons Ltd | Small Cap | Industrials (89.2) | 0.41% | 40.55 | -10.74% |
| Reliance Industries Ltd | Large Cap | Energy (20.07) | 0.39% | 26.16 | -3.9% |
| Senco Gold Ltd | Consumer Cyclical | 0.32% | - | 0% | |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (30.91) | 0.31% | 38.44 | 25.04% |
| Arvind Ltd | Small Cap | Consumer Cyclical (30.46) | 0.3% | 31.53 | 15.17% |
| Carraro India Ltd | Small Cap | Consumer Cyclical | 0.28% | - | 0% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (15.01) | 0.26% | 21.97 | 16.86% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.22% | 0 | 0% |
| Sterling and Wilson Renewable Energy Ltd | Small Cap | Technology (44.29) | 0.17% | 77.75 | -58.66% |
| Trent Ltd | Large Cap | Consumer Cyclical (50.73) | 0.08% | 95.95 | 21.18% |
| Unicommerce eSolutions Ltd | Small Cap | Technology | 0% | - | 0% |
| Rane Holdings Ltd | Small Cap | Consumer Cyclical (111.09) | 0% | 8.14 | -2.71% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (19.17) | 0% | 13.56 | 26.84% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 46.46 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Indian Railway Finance Corp Ltd. 7.44% | 7.79% | - | 0% | ||
| Power Finance Corp Ltd. 7.6% | 7.77% | - | 0% | ||
| LIC Housing Finance Limited | 7.74% | - | 0% | ||
| Bajaj Finance Ltd. 8.1167% | 5.59% | - | 0% | ||
| Tata Capital Housing Finance Limited | 4.94% | - | 0% | ||
| Rural Electrification Corporation Limited | 4.65% | - | 0% | ||
| 7.1% Govt Stock 2029 | 3.14% | - | 0% | ||
| 7.18% Govt Stock 2033 | 1.59% | - | 0% | ||
| 6.79% Government Of India (07/10/2034) | 1.56% | - | 0% | ||
| National Bank for Agriculture and Rural Development 7.68% | 1.55% | - | 0% | ||
| 364 DTB 15012026 | 0.15% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 18.5 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Sep-2024 |
Holdings | PE Ratio 18-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Pru Gold ETF | (0) | 9.55% | 0 | 22.6% | |
| Nippon India ETF Gold BeES | (0) | 3.38% | 0 | 22.32% | |
| DSP Gold ETF | (0) | 2.38% | 0 | 0% | |
| Net Receivables / (Payables) | 1.89% | - | 0% | ||
| Treps | 1.3% | - | 0% | ||
| ICICI Bank Limited | 0% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for Bank Of India Multi Asset Allocation Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Bank Of India Multi Asset Allocation Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
