Bank Of India Ultra Short Duration Fund - Regular Plan - Daily Idcw Reinvestment - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Debt: 88.31%Others: 11.69%
Market Cap
Debt: 88.31%
Number of stocks
15
Top 10 Holdings
152.94% of portfolio
Market Cap of Debt
Debt
88.3100%
Companies Allocation of Debt
7.64% REC Limited (30/06/2026)19.64%
HDFC Bank Limited (04/02/2026) 19.62%
7.37% Power Finance Corporation Limited (22/05/2026)19.06%
7.7201% LIC Housing Finance Limited (12/02/2026)19.04%
7.57% National Bank For Agriculture and Rural Development (19/03/2026)15.88%
9.10% Manappuram Finance Limited (19/08/2026)14.92%
9.30% 360 One Prime Limited (28/02/2026)13.76%
Bank of Baroda (16/12/2025) 10.42%
Indian Bank (04/02/2026) 10.32%
Export Import Bank of India (04/03/2026) 10.28%
Sector Allocation of Debt
Debt88.31%
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.