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Bank Of India Multi Asset Allocation Fund - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Very High
-
₹11.4
(0%)
Current NAV 04-07-2025
-
3.92%
Returns
-
Min. SIP ₹0
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 39%
- Debt 45.54%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 23.77 |
| Small Cap | 11.7 |
| Mid Cap | 3.53 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Finance
Power
Pharmaceuticals & Biotechnology
Capital Markets
Electrical Equipment
Automobiles
Cement & Cement Products
Industrial Manufacturing
Diversified Metals
IT - Software
Beverages
Consumer Durables
Food Products
Aerospace & Defense
Retailing
IT - Services
Agricultural Food & other Products
Industrial Products
Transport Infrastructure
Realty
Paper, Forest & Jute Products
Financial Technology (Fintech)
Auto Components
Petroleum Products
Transport Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jun-2025 |
Holdings | PE Ratio 26-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.94) | 2.5% | 9.34 | -3.26% |
| NTPC GREEN ENERGY LIMITED EQ | Large Cap | Power | 1.93% | - | 0% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (31.12) | 1.88% | 30.83 | 12.43% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 1.67% | 44.61 | 34.3% |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | Large Cap | Power (26.74) | 1.54% | 32.33 | -7.93% |
| BANK OF BARODA EQ NEW FV RS. 2/- | Large Cap | Banks (8.94) | 1.47% | 6.01 | -10.85% |
| VEDANTA LIMITED EQ NEW RS.1/- | Large Cap | Diversified Metals (12.25) | 1.47% | 11.96 | -2.27% |
| Dr. Reddys Laboratories Ltd | Large Cap | Pharmaceuticals & Biotechnology | 1.28% | - | 0% |
| Shriram Finance Limited | Large Cap | Finance | 1.24% | - | 0% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.42) | 1.21% | 20.17 | 16.99% |
| COFORGE LIMITED EQ | Mid Cap | IT - Software (29.76) | 1.17% | 69.96 | 69.18% |
| Varun Beverages Ltd | Large Cap | Beverages | 1.16% | - | 0% |
| PRUDENT CORPORATE ADVISORY SERVICES LIMITED EQ NEW FV RS.5/- | Small Cap | Capital Markets (36.21) | 0.99% | 56.72 | 38.09% |
| Manorama Industries Limited | Small Cap | Food Products | 0.98% | - | 0% |
| BSE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Capital Markets | 0.98% | - | 0% |
| WOCKHARDT LIMITED EQ FV RS. 5/- | Small Cap | Pharmaceuticals & Biotechnology (39.22) | 0.95% | -594.12 | 83.85% |
| Hindustan Aeronautics Ltd | Large Cap | Aerospace & Defense (52.98) | 0.95% | 39.92 | -9.51% |
| Ami Organics Limited | Small Cap | Pharmaceuticals & Biotechnology | 0.94% | - | 0% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ | Mid Cap | Finance (12.14) | 0.89% | 17.09 | -28.85% |
| CREDITACCESS GRAMEEN LIMITED EQ | Small Cap | Finance (28.97) | 0.8% | 38.98 | -2.46% |
| SIEMENS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (48.43) | 0.73% | 44.99 | -58.16% |
| ZAGGLE PREPAID OCEAN SERVICES LIMITED EQ NEW FV RE. 1/- | Small Cap | IT - Services (51.6) | 0.71% | 64.21 | 43.62% |
| BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/- | Small Cap | Agricultural Food & other Products (23.65) | 0.66% | 27.17 | 36.72% |
| Siemens Energy India Limited | Large Cap | Electrical Equipment | 0.66% | - | 0% |
| TITAGARH WAGONS LIMITED EQ NEW FV RS. 2/- | Small Cap | Industrial Manufacturing (41.23) | 0.65% | 46.2 | -47.28% |
| REC LIMITED EQ | Large Cap | Finance (12.14) | 0.61% | 6.53 | -31.6% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | Large Cap | Transport Infrastructure (120.03) | 0.6% | 27.75 | -5.2% |
| MCX INDIA LIMITED EQ NEW RS. 10/- | Small Cap | Capital Markets (91.69) | 0.6% | 80.82 | 125.54% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 0.58% | 26.45 | -0.13% |
| DLF LIMITED EQ NEW FV RS.2/- | Large Cap | Realty (79.05) | 0.56% | 47.33 | -0.48% |
| ADITYA BIRLA REAL ESTATE LIMITED EQ | Small Cap | Paper, Forest & Jute Products (16.67) | 0.55% | -159.28 | -1.08% |
| PG Electroplast Limited | Small Cap | Consumer Durables | 0.55% | - | 0% |
| PNB HOUSING FINANCE LTD EQ | Small Cap | Finance (17.85) | 0.53% | 14.5 | 33.45% |
| ABB INDIA LIMITED EQ NEW RS. 2/- | Large Cap | Electrical Equipment (80.89) | 0.5% | 0 | -28.21% |
| JUPITER WAGONS LIMITED EQ | Small Cap | Industrial Manufacturing (56.42) | 0.5% | 42.37 | -47.13% |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | Mid Cap | Financial Technology (Fintech) (76.58) | 0.49% | 615.37 | 84.19% |
| TRENT LIMITED EQ NEW FV Re. 1/- | Large Cap | Retailing (103.17) | 0.48% | 126.13 | -1.94% |
| FIEM INDUSTRIES LIMITED EQ | Small Cap | Auto Components (30.84) | 0.47% | 25.31 | 46.83% |
| Senco Gold Limited | Small Cap | Consumer Durables | 0.44% | - | 0% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (36.73) | 0.4% | 29.68 | -1.71% |
| HI-TECH PIPES LIMITED EQ NEW FV RE 1/- | Small Cap | Industrial Products (29.54) | 0.4% | 28.36 | -22.94% |
| CARTRADE TECH LIMITED EQ | Small Cap | Retailing (151.74) | 0.39% | 59.89 | 101.84% |
| SYRMA SGS TECHNOLOGY LIMITED EQ | Small Cap | Industrial Manufacturing (45.72) | 0.38% | 0 | 61.07% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (31.3) | 0.35% | 30.69 | 34.43% |
| KRN HEAT EXCHANGER AND REFRIGERATION LIMITED EQ | Small Cap | Industrial Products | 0.21% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 45.54 |
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) | 7.32% | - | 0% | ||
| 7.6% Power Finance Corporation Limited (13/04/2029) | 7.24% | - | 0% | ||
| 7.8350% LIC Housing Finance Limited (11/05/2027) | 7.15% | - | 0% | ||
| 8.1167% Bajaj Finance Limited (10/05/2027) | 5.15% | - | 0% | ||
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) | 4.6% | - | 0% | ||
| 7.1% Government of India (18/04/2029) | 2.93% | - | 0% | ||
| 7.49% Small Industries Dev Bank of India (11/06/2029) | 2.89% | - | 0% | ||
| 7.34% REC Limited (30/04/2030) | 1.73% | - | 0% | ||
| 7.18% Government of India (14/08/2033) | 1.49% | - | 0% | ||
| 6.79% Government of India (07/10/2034) | 1.45% | - | 0% | ||
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 1.45% | - | 0% | ||
| 6.33% Government of India (05/05/2035) | 1.42% | - | 0% | ||
| 7.35% Export Import Bank of India (27/07/2028) | 0.58% | - | 0% | ||
| 364 Days Tbill (MD 15/01/2026) | 0.14% | - | 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.
