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Bank Of India Multi Asset Allocation Fund - Regular Plan - Growth Bank Of India Multi Asset Allocation Fund - Regular Plan - Growth

Bank Of India Multi Asset Allocation Fund - Portfolio Analysis

  • ₹11.16 (0.54%)

    Current NAV 16-05-2025

  • 5.88%

    Returns

  • Min. SIP ₹0

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Mar-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 38.76%
  • Debt 43.03%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 23.61
Small Cap 11.54
Mid Cap 3.61

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

Finance

Pharmaceuticals & Biotechnology

Power

Capital Markets

Electrical Equipment

Automobiles

Cement & Cement Products

Diversified Metals

Beverages

IT - Software

Industrial Manufacturing

Industrial Products

Consumer Durables

Food Products

Aerospace & Defense

Auto Components

IT - Services

Retailing

Paper, Forest & Jute Products

Agricultural Food & other Products

Realty

Financial Technology (Fintech)

Entertainment

Petroleum Products

Textiles & Apparels

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
27-Feb-2025
Holdings PE Ratio
27-Feb-2025
1Y Return
STATE BANK OF INDIA EQ NEW RE. 1/- Large Cap Banks (8.5) 2.54% 9.11 -2.47%
NTPC GREEN ENERGY LIMITED EQ Large Cap Power 1.86% - 0%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 Large Cap Automobiles (29.64) 1.8% 27.31 39.29%
REC LIMITED EQ Large Cap Finance (12.42) 1.73% 6.74 -24.89%
ULTRATECH CEMENT LIMITED EQ Large Cap Cement & Cement Products (55.96) 1.73% 44.61 34.3%
VEDANTA LIMITED EQ NEW RS.1/- Large Cap Diversified Metals (12.82) 1.67% 11.55 -3.45%
SIEMENS LIMITED EQ NEW FV RS.2/- Large Cap Electrical Equipment (44.1) 1.5% 41.98 -56.41%
Varun Beverages Ltd Large Cap Beverages 1.4% - 0%
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- Large Cap Power (27.51) 1.33% 32.89 -7.35%
Dr. Reddys Laboratories Ltd Large Cap Pharmaceuticals & Biotechnology 1.25% - 0%
BANK OF BARODA EQ NEW FV RS. 2/- Large Cap Banks (8.5) 1.23% 5.91 -10.01%
Shriram Finance Limited Large Cap Finance 1.23% - 0%
ICICI BANK LIMITED EQ NEW FV RS. 2/- Large Cap Banks (19.48) 1.21% 20.31 28.51%
COFORGE LIMITED EQ Mid Cap IT - Software (30.17) 1.18% 68.22 75.09%
BSE LIMITED EQ NEW FV RS. 2/- Mid Cap Capital Markets 1.17% - 0%
AMI ORGANICS LIMITED EQ Small Cap Pharmaceuticals & Biotechnology (47.07) 1.04% 74.03 80.52%
WOCKHARDT LIMITED EQ FV RS. 5/- Small Cap Pharmaceuticals & Biotechnology (43.61) 0.98% -113.12 143.29%
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- Large Cap Banks (24.43) 0.91% 26.45 -0.13%
PRUDENT CORPORATE ADVISORY SERVICES LIMITED EQ NEW FV RS.5/- Small Cap Capital Markets (30.91) 0.84% 38.44 25.04%
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ Mid Cap Finance (12.42) 0.78% 17.29 -0.36%
Manorama Industries Limited Small Cap Food Products 0.76% - 0%
Hindustan Aeronautics Ltd Large Cap Aerospace & Defense (52.55) 0.75% 40.99 11.37%
CREDITACCESS GRAMEEN LIMITED EQ Small Cap Finance (14.91) 0.71% 33.76 -21.09%
ZAGGLE PREPAID OCEAN SERVICES LIMITED EQ NEW FV RE. 1/- Small Cap IT - Services (55.76) 0.63% 67.08 52.13%
TITAGARH WAGONS LIMITED EQ NEW FV RS. 2/- Small Cap Industrial Manufacturing (40.11) 0.62% 43.5 -26.69%
PG Electroplast Limited Small Cap Consumer Durables 0.56% - 0%
CARTRADE TECH LIMITED EQ Small Cap Retailing (139.85) 0.54% 57.02 79.33%
ADITYA BIRLA REAL ESTATE LIMITED EQ Small Cap Paper, Forest & Jute Products (8.93) 0.53% -149.24 3.47%
BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/- Small Cap Agricultural Food & other Products (15.01) 0.53% 21.97 16.86%
KRN HEAT EXCHANGER AND REFRIGERATION LIMITED EQ Small Cap Industrial Products 0.52% - 0%
MCX INDIA LIMITED EQ NEW RS. 10/- Small Cap Capital Markets (76.86) 0.52% 58.92 60.17%
DLF LIMITED EQ NEW FV RS.2/- Large Cap Realty (74.54) 0.51% 45.67 -13.19%
ABB INDIA LIMITED EQ NEW RS. 2/- Large Cap Electrical Equipment (74.59) 0.5% 0 -5.76%
JUPITER WAGONS LIMITED EQ Small Cap Industrial Manufacturing (90.33) 0.5% 45.22 -20.68%
PB FINTECH LIMITED EQ NEW FV RS. 2/- Mid Cap Financial Technology (Fintech) (76.58) 0.48% 615.37 84.19%
HI-TECH PIPES LIMITED EQ NEW FV RE 1/- Small Cap Industrial Products (26.32) 0.46% 33.38 -29.49%
TIPS INDUSTRIES LIMITED EQ NEW FV RE 1/- Small Cap Entertainment (16.09) 0.46% 0 44.61%
FIEM INDUSTRIES LIMITED EQ Small Cap Auto Components (24.65) 0.44% 22.12 35.3%
RELIANCE INDUSTRIES LIMITED EQ Large Cap Petroleum Products (35.15) 0.38% 27.06 2.21%
Senco Gold Limited Small Cap Consumer Durables 0.33% - 0%
ARVIND LIMITED EQ Small Cap Textiles & Apparels (36.36) 0.28% 28.93 3.2%
CARRARO INDIA PRIVATE LIMITED EQ Small Cap Auto Components 0.26% - 0%
TRENT LIMITED EQ NEW FV Re. 1/- Large Cap Retailing (97.02) 0.08% 127.46 19.44%
MASTEK LIMITED EQ F.V.RS.5 Small Cap IT - Software (30.17) 0.03% 19.19 -7.59%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 43.03

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
7.44% Indian Railway Finance Corporation Limited (28/02/2034) 7.67% - 0%
7.6% Power Finance Corporation Limited (13/04/2029) 7.6% - 0%
7.8350% LIC Housing Finance Limited (11/05/2027) 7.55% - 0%
8.1167% Bajaj Finance Limited (10/05/2027) 5.44% - 0%
7.73% Tata Capital Housing Finance Limited (14/01/2030) 4.83% - 0%
7.1% Government of India (18/04/2029) 3.07% - 0%
6.79% Government of India (07/10/2034) 3.04% - 0%
7.18% Government of India (14/08/2033) 1.55% - 0%
7.68% National Bank For Agriculture and Rural Development (30/04/2029) 1.53% - 0%
7.35% Export Import Bank of India (27/07/2028) 0.61% - 0%
364 Days Tbill (MD 15/01/2026) 0.14% - 0%

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Frequently 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.

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