Bank Of India Multi Asset Allocation Fund - Regular Plan - Idcw Payout - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Debt: 45.20%Equity: 36.37%Others: 18.43%
Market Cap
Debt: 45.20%
Number of stocks
58
Top 10 Holdings
88.28% of portfolio
Market Cap of Debt
Debt
45.2000%
Companies Allocation of Debt
7.44% Indian Railway Finance Corporation Limited (28/02/2034)15.14%
7.8350% LIC Housing Finance Limited (11/05/2027)15.04%
8.05% Muthoot Finance Limited (25/11/2027)11.92%
8.1167% Bajaj Finance Limited (10/05/2027)10.84%
7.73% Tata Capital Housing Finance Limited (14/01/2030)9.68%
6.33% Government of India (05/05/2035)9.36%
7.49% Small Industries Dev Bank of India (11/06/2029)6.06%
7.34% REC Limited (30/04/2030)3.64%
6.48% Government of India (06/10/2035)3.56%
7.68% National Bank For Agriculture and Rural Development (30/04/2029)3.04%
Sector Allocation of Debt
Debt45.20%
SIP Amount
Monthly SIP Date
Bank Of India Multi Asset Allocation Fund - Regular Plan - Idcw Payout
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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.