• Long term capital appreciation and income distribution
Bank of India Mutual Fund
As of 2026-06-30
Holdings
108
Well diversified
Top 10 weight
21%
Concentration
Active share
-
Style
Equity
79%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Mid cap43%
Small cap28%
Asset allocation
Equity79%
Debt18%
Top holdings
TREPSCASH_EQUIVALENT
2.3%Abbott India LimitedEQUITY
2.3%Aurobindo Pharma LimitedEQUITY
2.2%UNO Minda LimitedEQUITY
2.1%Bank of MaharashtraEQUITY
2.1%Bharat Dynamics LimitedEQUITY
2.0%Indian BankEQUITY
2.0%2.0%
1.9%
1.8%
1.8%
1.8%
1.7%
1.7%
JK Cement LimitedEQUITY
1.6%Powerica LimitedEQUITY
1.6%1.6%
Mankind Pharma LimitedEQUITY
1.5%Jindal Stainless LimitedEQUITY
1.5%1.4%
1.4%
Bharat Forge LimitedEQUITY
1.3%Petronet LNG LimitedEQUITY
1.3%TD Power Systems LimitedEQUITY
1.3%HEG LimitedEQUITY
1.2%Arvind LimitedEQUITY
1.2%Schaeffler India LimitedEQUITY
1.2%PB Fintech LimitedEQUITY
1.1%Sundaram Finance LimitedEQUITY
1.1%1.0%
Aye Finance LimitedEQUITY
1.0%1.0%
1.0%
Swan Corp LimitedEQUITY
1.0%1.0%
Atlanta Electricals LtdEQUITY
0.9%0.9%
Ajanta Pharma LimitedEQUITY
0.9%0.9%
AI Smart summary
Pros
- Well-diversified across 108 holdings.
- Low top-10 concentration (21%).
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.
11.3%
8.2%
6.7%
6.5%
5.3%
4.9%
4.4%
3.9%
3.9%
3.2%
2.9%
2.5%
2.4%
2.3%