Bank Of India Ultra Short Duration Fund - Regular Plan - Daily Idcw Reinvestment - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Debt: 94.45%Others: 5.55%
Market Cap
Debt: 94.45%
Number of stocks
15
Top 10 Holdings
165.32% of portfolio
Market Cap of Debt
Debt
94.4500%
Companies Allocation of Debt
HDFC Bank Limited (04/02/2026) 19.56%
7.64% REC Limited (30/06/2026)19.46%
7.37% Power Finance Corporation Limited (22/05/2026)18.90%
7.7201% LIC Housing Finance Limited (12/02/2026)18.88%
Bank of Baroda (09/01/2026) 18.60%
7.57% National Bank For Agriculture and Rural Development (19/03/2026)15.74%
91 Days Tbill (MD 23/01/2026)15.50%
9.10% Manappuram Finance Limited (19/08/2026)14.80%
9.30% 360 One Prime Limited (28/02/2026)13.64%
Export Import Bank of India (04/03/2026) 10.24%
Sector Allocation of Debt
Debt94.45%
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.