Bank Of India Ultra Short Duration Fund - Regular Plan - Daily Idcw Reinvestment - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 40.13% Corporate Bond: 44.57%Other: 0.29%Government Related: 15.01%
Number of stocks
13
Top 10 Holdings
87.82% of portfolio
Market Cap of Others
Cash And Equivalents
40.1285%
Corporate Bond
44.5726%
Other
0.2890%
Bond
0.0000%
Government Related
15.0099%
Companies Allocation of Others
HDFC Bank Limited11.33%
Rec Limited11.21%
Power Finance Corporation Limited10.88%
Repo9.85%
National Bank For Agriculture And Rural Development9.07%
Manappuram Finance Limited8.52%
360 One Prime Limited7.85%
Punjab National Bank (24/02/2026) ** #7.43%
Export-Import Bank Of India5.94%
Au Small Finance Bank Limited (18/09/2026) ** #5.72%
Sector Allocation of Others
Cash And Equivalents40.13%
Corporate Bond44.57%
Other0.29%
Bond0.00%
Government Related15.01%
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.