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• Regular income over short to medium term

Bank of India Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
26
Concentrated
Top 10 weight
68%
Concentration
Active share
-
Style
Equity
6%
Asset allocation

Portfolio

-Sectors 11High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity6%
Debt100%

Top holdings

Small Industries Dev Bank of India (11/06/2027) ** #DEBT
10.3%
HDFC Bank Limited (05/03/2027) ** #DEBT
10.3%
Canara Bank (08/01/2027) ** #DEBT
6.9%
Punjab National Bank (15/12/2026) #DEBT
5.8%
364 Days Tbill (MD 25/02/2027)DEBT
5.8%
Axis Bank Limited (12/02/2027) ** #DEBT
5.8%
Kotak Securities Limited (12/02/2027) **DEBT
5.7%
Axis Finance Limited (12/02/2027) **DEBT
5.7%
Manappuram Finance Limited (10/02/2027) **DEBT
5.7%
National Bank For Agriculture and Rural Development (05/03/2027) ** #DEBT
5.7%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • High top-10 concentration (68%).

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CRISIL A1+82.8%
SOVEREIGN11.1%
ICRA A1+8.0%
CARE A1+4.4%