Bank Of India Regular Return Fundeco Plan - Growth - Portfolio Analysis
- Hybrid
- Conservative
- Status: Closed
Portfolio Overview
Asset Allocation
Others: 76.37%Equity: 23.63%
Market Cap
Cash And Equivalents: 15.73%Government: 22.12% Corporate Bond: 23.16%Government Related: 15.04%Other: 0.31%
Number of stocks
42
Top 10 Holdings
64.02% of portfolio
Market Cap of Others
Cash And Equivalents
15.7342%
Government
22.1223%
Corporate Bond
23.1621%
Government Related
15.0431%
Other
0.3086%
As of September 15, 2025
Companies Allocation of Others
Treps13.25%
7.1% Govt Stock 20297.59%
National Bank For Agriculture And Rural Development7.53%
Indian Railway Finance Corporation Limited7.51%
6.79% Govt Stock 20346.85%
Small Industries Development Bank Of India5.98%
Tata Capital Housing Finance Limited4.49%
7.18% Govt Stock 20334.06%
Muthoot Finance Limited3.75%
Power Finance Corporation Limited3.00%
Sector Allocation of Others
Cash And Equivalents15.73%
Government22.12%
Corporate Bond23.16%
Government Related15.04%
Other0.31%
SIP Amount
₹
Monthly SIP Date
Fund Suspended: Currently this fund is not available for Investments.
Bank Of India Regular Return Fundeco 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.