Bank Of India Multi Asset Allocation Fund - Regular Plan - Growth - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 61.82%Equity: 38.18%
Market Cap
Cash And Equivalents: 1.82%Government: 6.90% Corporate Bond: 28.51%Government Related: 8.87%Other: 15.72%
Number of stocks
60
Top 10 Holdings
53.65% of portfolio
Market Cap of Others
Cash And Equivalents
1.8173%
Government
6.8989%
Corporate Bond
28.5108%
Government Related
8.8715%
Other
15.7174%
Companies Allocation of Others
ICICI Pru Gold ETF9.04%
Indian Railway Finance Corporation Limited7.39%
LIC Housing Finance Ltd7.34%
Muthoot Finance Limited5.85%
Bajaj Finance Limited5.29%
Tata Capital Housing Finance Limited4.73%
6.48% Govt Stock 20354.38%
DSP Gold ETF3.40%
Nippon India ETF Gold BeES3.28%
Small Industries Development Bank Of India2.95%
Sector Allocation of Others
Cash And Equivalents1.82%
Government6.90%
Corporate Bond28.51%
Government Related8.87%
Other15.72%
SIP Amount
Monthly SIP Date
Bank Of India Multi Asset Allocation 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.