• Capital appreciation over medium to long term
Bank of India Mutual Fund
As of 2026-06-30
Holdings
72
Well diversified
Top 10 weight
31%
Concentration
Active share
-
Style
Equity
90%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap44%
Mid cap16%
Small cap28%
Asset allocation
Equity90%
Debt2%
Gold4%
Top holdings
State Bank of IndiaEQUITY
4.5%ICICI Bank LimitedEQUITY
3.7%HDFC Bank LimitedEQUITY
3.4%3.1%
3.1%
2.7%
2.7%
2.6%
2.6%
Bharti Airtel LimitedEQUITY
2.6%Mankind Pharma LimitedEQUITY
2.5%Net Receivables / (Payables)CASH_EQUIVALENT
2.3%2.2%
UNO Minda LimitedEQUITY
2.1%Indian BankEQUITY
2.0%1.9%
1.8%
NTPC LimitedEQUITY
1.8%Cemindia Projects LtdEQUITY
1.8%1.7%
1.6%
Powerica LimitedEQUITY
1.6%1.6%
1.6%
1.5%
1.5%
1.5%
TREPSCASH_EQUIVALENT
1.5%Bharat Forge LimitedEQUITY
1.4%Adani Power LimitedEQUITY
1.4%Bank of BarodaEQUITY
1.4%1.3%
Asian Paints LimitedEQUITY
1.3%1.3%
1.2%
Swan Corp LimitedEQUITY
1.2%1.2%
HEG LimitedEQUITY
1.2%1.1%
UltraTech Cement LimitedEQUITY
1.1%Tata Motors LtdEQUITY
1.0%Bajaj Auto LimitedEQUITY
1.0%ITC LimitedEQUITY
0.9%0.9%
0.8%
MRF LimitedEQUITY
0.8%AI Smart summary
Pros
- Well-diversified across 72 holdings.
- Low top-10 concentration (31%).
Cons
- No major structural red flags.
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.
16.3%
7.7%
6.8%
5.1%
4.9%
4.7%
4.2%
3.7%
3.4%
2.7%
2.6%
2.6%
2.6%
2.6%