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Bank of India Credit Risk Fund

Bank of India Mutual FundActiveAs of 2026-07-31

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Holdings

13

Concentrated

Top 10 weight

91%

Concentration

Strategy

Active

Portfolio style

Equity

9%

Asset allocation

Portfolio

1Sectors11Large positions9.0%Top: CRISIL A1+0.0%Cash

Market-cap allocation

Asset allocation

Equity9%

Top holdings

TREPSDERIVATIVE31.0%

Indian Bank (04/12/2026) ** #EQUITY9.0%

8.5% Nirma Limited (07/04/2027) **DEBT8.7%

8.35% Aditya Birla Real Estate Limited (30/08/2027) **DEBT7.6%

9.25% Birla Corporation Limited (18/08/2026) **DEBT7.1%

9.45% Vedanta Limited (05/06/2028) **DEBT5.5%

9.40% 360 One Prime Limited (04/03/2027) **DEBT5.4%

7.99% Rashtriya Chemicals and Fertilizers Limited (07/08/2027) **DEBT5.4%

9.10% Manappuram Finance Limited (19/08/2026) **DEBT5.4%

8.39% JSW Steel Limited (13/05/2027) **DEBT5.4%

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Portfolio insights

Portfolio read

9% equity.
Large-cap exposure is 0%.
Largest equity sector is CRISIL A1+ at 9.0%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

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Sector exposure

Showing top sectors from the current portfolio.

CRISIL A1+9.0%