Bank Of India Ultra Short Duration Fund - Regular Plan - Weekly Idcw Reinvestment - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 31.53% Corporate Bond: 55.13%Government Related: 13.09%Other: 0.25%
Number of stocks
13
Top 10 Holdings
83.25% of portfolio
Market Cap of Others
Cash And Equivalents
31.5282%
Corporate Bond
55.1334%
Government Related
13.0866%
Other
0.2516%
Companies Allocation of Others
HDFC Bank Limited9.87%
Rec Limited9.79%
Power Finance Corporation Limited9.50%
LIC Housing Finance Ltd9.50%
Bank Of Baroda9.39%
National Bank For Agriculture And Rural Development7.92%
91 Days Tbill (Md 23/01/2026)7.81%
Manappuram Finance Limited7.45%
360 One Prime Limited6.86%
Export-Import Bank Of India5.17%
Sector Allocation of Others
Cash And Equivalents31.53%
Corporate Bond55.13%
Government Related13.09%
Other0.25%
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.