Bank Of India Ultra Short Duration Fund - Regular Plan - Weekly Idcw Reinvestment - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 19.99%Government: 1.04% Corporate Bond: 65.65%Other: 0.25%Government Related: 13.08%
Number of stocks
18
Top 10 Holdings
79.75% of portfolio
Market Cap of Others
Cash And Equivalents
19.9866%
Bond
0.0000%
Government
1.0372%
Corporate Bond
65.6468%
Other
0.2502%
Government Related
13.0793%
Companies Allocation of Others
Rec Limited9.82%
HDFC Bank Limited9.81%
Power Finance Corporation Limited9.53%
LIC Housing Finance Ltd9.52%
Repo8.42%
National Bank For Agriculture And Rural Development7.94%
Manappuram Finance Limited7.46%
360 One Prime Limited6.88%
Bank Of Baroda**5.21%
Indian Bank5.16%
Sector Allocation of Others
Cash And Equivalents19.99%
Bond0.00%
Government1.04%
Corporate Bond65.65%
Other0.25%
Government Related13.08%
SIP Amount
₹
Monthly SIP Date
Bank Of India Ultra Short Duration Fund - Regular Plan - Weekly 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.