• Income over short to medium term
Bank of India Mutual Fund
As of 2026-06-30
Holdings
76
Well diversified
Top 10 weight
118%
Concentration
Active share
-
Style
Equity
69%
Asset allocation
Portfolio
-Sectors
4High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap43%
Mid cap16%
Small cap7%
Asset allocation
Equity69%
Debt7%
Top holdings
Net Receivables / (Payables)CASH_EQUIVALENT
74.7%12.8%
6.1%
TREPSCASH_EQUIVALENT
5.9%Ambuja Cements LimitedEQUITY
4.1%Tata Steel LimitedEQUITY
3.0%JSW Steel LimitedEQUITY
2.9%UPL LimitedEQUITY
2.9%Canara BankEQUITY
2.8%Bharti Airtel LimitedEQUITY
2.8%2.8%
ICICI Bank LimitedEQUITY
2.4%HDFC Bank LimitedEQUITY
2.4%2.4%
2.3%
RBL Bank LimitedEQUITY
2.2%2.2%
2.1%
State Bank of IndiaEQUITY
2.1%2.1%
2.1%
Vedanta LimitedEQUITY
2.0%1.8%
Bandhan Bank LimitedEQUITY
1.7%1.7%
Bajaj Finserv LimitedEQUITY
1.7%Punjab National BankEQUITY
1.6%Axis Bank LimitedEQUITY
1.6%1.5%
Angel One LimitedEQUITY
1.4%1.3%
Bajaj Finance LimitedEQUITY
1.3%1.0%
1.0%
1.0%
Bank of BarodaEQUITY
1.0%1.0%
Delhivery LimitedEQUITY
0.8%Petronet LNG LimitedEQUITY
0.5%Jindal Steel LimitedEQUITY
0.4%0.1%
-0.3%
Bajaj Finance Limited July 2026 FutureDERIVATIVE
-1.3%-1.3%
AI Smart summary
Pros
- Well-diversified across 76 holdings.
Cons
- High top-10 concentration (118%).
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.
19.9%
7.1%
6.9%
6.5%
6.4%
6.1%
4.3%
3.6%
2.9%
2.8%
2.2%
2.0%
1.7%
1.4%