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Bank Of India Multi Asset Allocation Fund - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Very High
-
₹11.32
(0.12%)
Current NAV 19-08-2025
-
3.67%
Returns
-
Min. SIP ₹0
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 37.62%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 21.65 |
| Small Cap | 10.39 |
| Others | 4.08 |
| Mid Cap | 1.5 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Consumer Cyclical
Industrials
Healthcare
Utilities
Basic Materials
Consumer Defensive
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 |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 2.34% | 19.39 | 23.34% |
| State Bank of India | Large Cap | Financial Services (8.72) | 2.09% | 9.57 | -0.38% |
| Siemens Energy India Ltd | Utilities | 1.8% | - | 0% | |
| Vedanta Ltd | Large Cap | Basic Materials (12.06) | 1.5% | 11.97 | -0.17% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.42% | 29.74 | 14.35% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 1.36% | - | 0% |
| Coforge Ltd | Technology | 1.24% | - | 0% | |
| Infosys Ltd | Large Cap | Technology (27.49) | 1.15% | 21.69 | -18.23% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.73) | 1.07% | 31.64 | 33.03% |
| Bank of Baroda | Large Cap | Financial Services (8.72) | 1.04% | 6.36 | -0.83% |
| Shriram Finance Ltd | Financial Services | 1.03% | - | 0% | |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (36.96) | 1.03% | 57.35 | 36.44% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 1.02% | 21.46 | 20.15% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.99% | - | 0% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.87% | 44.61 | 34.3% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (11.39) | 0.81% | 14.94 | -28.25% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (30.56) | 0.77% | 109.86 | 13.22% |
| Sky Gold and Diamonds Ltd | Small Cap | Consumer Cyclical (72.16) | 0.74% | 31.35 | 18.04% |
| Shakti Pumps (India) Ltd | Small Cap | Industrials (42.28) | 0.72% | 26.52 | 20.69% |
| Siemens Ltd | Large Cap | Industrials (45.07) | 0.71% | 41.44 | -55.33% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (23.7) | 0.69% | 28.17 | 38.47% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (39.69) | 0.69% | 72.71 | 18.98% |
| Syrma SGS Technology Ltd | Small Cap | Technology (45.72) | 0.69% | 0 | 61.07% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 0.66% | 35.5 | -4.88% |
| Zaggle Prepaid Ocean Services Ltd | Small Cap | Technology (52.13) | 0.64% | 58.4 | 6.18% |
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (39.64) | 0.63% | 61.51 | 44.65% |
| Manorama Industries Ltd | Small Cap | Consumer Defensive | 0.62% | - | 0% |
| PG Electroplast Ltd | Small Cap | Technology | 0.61% | - | 0% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (113.49) | 0.6% | 26.19 | -8.51% |
| FIEM Industries Ltd | Small Cap | Consumer Cyclical (30.17) | 0.59% | 25.94 | 47.81% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.58% | 26.45 | -0.13% |
| Gabriel India Ltd | Small Cap | Consumer Cyclical (72.36) | 0.53% | 68.29 | 122% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.79) | 0.52% | 10.36 | -0.09% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.51% | 15.09 | -8.76% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (16.6) | 0.5% | -107.19 | -14.01% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.49% | -10.49 | 85.47% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.16) | 0.46% | 85.84 | 3.33% |
| Jupiter Wagons Ltd | Small Cap | Industrials (50.53) | 0.45% | 43.23 | -39.24% |
| Bharat Electronics Ltd | Large Cap | Industrials (46.94) | 0.45% | 49.47 | 22.71% |
| Trent Ltd | Large Cap | Consumer Cyclical (92.61) | 0.44% | 122.51 | -19.65% |
| Tech Mahindra Ltd | Large Cap | Technology (27.5) | 0.44% | 32.84 | -6.47% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (80.46) | 0.43% | 64.73 | 73.51% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 0.41% | 36.7 | -8.61% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 0.41% | 22.71 | -5.51% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.92) | 0.41% | 35.01 | 43.51% |
| Tata Power Co Ltd | Large Cap | Utilities (26.51) | 0.25% | 30.73 | -7.5% |
| KRN Heat Exchanger and Refrigeration Ltd | Small Cap | Technology | 0.25% | - | 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.
