Bank Of India Regular Return Fundeco Planmonthly Idcw Reinvestment - Portfolio Analysis
- Hybrid
- Conservative
- Status: Closed
Portfolio Overview
As of October 31, 2025
Asset Allocation
Debt: 65.75%Equity: 24.44%Others: 9.81%
Market Cap
Debt: 65.75%
Number of stocks
40
Top 10 Holdings
110.00% of portfolio
Market Cap of Debt
Debt
65.7500%
Companies Allocation of Debt
6.33% Government of India (05/05/2035)19.54%
7.1% Government of India (18/04/2029)15.76%
7.57% Indian Railway Finance Corporation Limited (18/04/2029)15.64%
7.68% National Bank For Agriculture and Rural Development (30/04/2029)15.64%
7.73% Tata Capital Housing Finance Limited (14/01/2030)9.32%
8.9% Muthoot Finance Limited (07/10/2027)7.76%
6.48% Government of India (06/10/2035)7.62%
7.6% Power Finance Corporation Limited (13/04/2029)6.26%
7.47% Small Industries Dev Bank of India (05/09/2029)6.24%
7.49% Small Industries Dev Bank of India (11/06/2029)6.22%
Sector Allocation of Debt
Debt65.75%
SIP Amount
Monthly SIP Date
Fund Suspended: Currently this fund is not available for Investments.
Bank Of India Regular Return Fundeco Planmonthly Idcw Reinvestment
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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.