Bank of India Credit Risk Fund
Bank of India Mutual Fund
Credit Risk Fund As of 2026-06-30
Holdings
12
Concentrated
Top 10 weight
94%
Concentration
Strategy data
N/A
Not reported
Equity
9%
Asset allocation
Portfolio
1Sectors
11Large positions
9.1%Top: CRISIL A1+
26.9%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity9%
Debt63%
Cash27%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 9% equity, 63% debt, 27% cash.
- 12 disclosed positions across 1 classified equity sectors.
- Largest equity sector is CRISIL A1+ at 9.1% of the portfolio.
Watchpoints
- Compact 12-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 94%, indicating high portfolio concentration.
- Cash and cash equivalents are 27%, which can create performance drag when markets rise.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Credit Risk Fund.
ICICI Prudential Credit Risk Fund100 holdings · 32% top 10
HDFC Credit Risk Debt Fund95 holdings · 32% top 10
Nippon India Credit Risk Fund61 holdings · 36% top 10
Aditya Birla Sun Life Credit Risk Fund - No. Of Segregated Portfolio - 154 holdings · 38% top 10
Axis Credit Risk Fund46 holdings · 41% top 10
SBI CREDIT RISK FUND42 holdings · 44% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
9.1%