Bank Of India Ultra Short Duration Fund - Regular Plan - Daily Idcw Reinvestment - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 21.85%Government: 9.25% Corporate Bond: 52.87%Government Related: 15.73%Other: 0.30%
Number of stocks
17
Top 10 Holdings
76.38% of portfolio
Market Cap of Others
Cash And Equivalents
21.8503%
Government
9.2537%
Corporate Bond
52.8657%
Government Related
15.7264%
Other
0.3038%
Companies Allocation of Others
HDFC Bank Limited11.91%
National Bank For Agriculture And Rural Development9.49%
T-Bill9.25%
Rec Limited7.91%
Manappuram Finance Limited6.98%
360 One Prime Limited6.32%
Export-Import Bank Of India6.24%
Bank Of Baroda6.14%
Indian Bank6.14%
Au Small Finance Bank Limited (18/09/2026) ** #6.01%
Sector Allocation of Others
Cash And Equivalents21.85%
Government9.25%
Corporate Bond52.87%
Government Related15.73%
Other0.30%
SIP Amount
Monthly SIP Date
Bank Of India Ultra Short Duration Fund - Regular Plan - Daily 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.