Bank Of India Regular Return Fundeco Plan Monthly Idcw Payout - Portfolio Analysis
- Hybrid
- Conservative
- Status: Closed
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 76.58%Equity: 23.42%
Market Cap
Cash And Equivalents: 18.98%Government: 17.64% Corporate Bond: 24.04%Government Related: 15.60%Other: 0.32%
Number of stocks
41
Top 10 Holdings
62.43% of portfolio
Market Cap of Others
Cash And Equivalents
18.9833%
Government
17.6420%
Corporate Bond
24.0359%
Government Related
15.6010%
Other
0.3228%
Companies Allocation of Others
Treps8.54%
7.1% Govt Stock 20297.87%
National Bank For Agriculture And Rural Development7.81%
Indian Railway Finance Corporation Limited7.79%
Small Industries Development Bank Of India6.22%
6.33% Govt Stock 20355.98%
Net Receivables / (Payables)5.89%
Tata Capital Housing Finance Limited4.66%
Muthoot Finance Limited3.88%
6.48% Govt Stock 20353.79%
Sector Allocation of Others
Cash And Equivalents18.98%
Government17.64%
Corporate Bond24.04%
Government Related15.60%
Other0.32%
SIP Amount
Monthly SIP Date
Fund Suspended: Currently this fund is not available for Investments.
Bank Of India Regular Return Fundeco Plan Monthly 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.