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Bank of India Multi Asset Allocation Fund

Bank of India Mutual FundMulti Asset AllocationActiveAs of 2026-07-31

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Holdings

Broad portfolio

Top 10 weight

45%

Concentration

Strategy

Active

Portfolio style

Equity

54%

Asset allocation

Portfolio

26Sectors3Large positions11.4%Top: Banks0.0%Cash

Market-cap allocation

Large cap28%

Mid cap4%

Small cap17%

Asset allocation

Equity54%

Top holdings

7.44% Indian Railway Finance Corporation Limited (28/02/2034) **DEBT6.9%

ICICI Prudential Gold ETFGOLD5.7%

8.05% Muthoot Finance Limited (25/11/2027) **DEBT5.4%

8.1167% Bajaj Finance Limited (10/05/2027) **DEBT4.9%

7.73% Tata Capital Housing Finance Limited (14/01/2030) **EQUITY4.4%

TREPSDERIVATIVE3.9%

DSP Gold ETFGOLD3.4%

State Bank of IndiaEQUITY3.4%

Nippon India ETF Gold BeesGOLD3.3%

ICICI Bank LimitedEQUITY3.3%

Portfolio insights

Portfolio read

54% equity.
Large-cap exposure is 28%.
Largest equity sector is Banks at 11.4%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Multi Asset Allocation.

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Sector exposure

Showing top sectors from the current portfolio.

Banks11.4%

Capital Markets5.5%

Finance4.8%

CRISIL AAA4.4%

IT - Software3.0%