How many stocks does Bank of India Credit Risk Fund hold?

As of 2026-07-31, Bank of India Credit Risk Fund discloses 13 holdings.

How concentrated is Bank of India Credit Risk Fund?

Its top 10 holdings make up about 91% of the portfolio.

What is the largest holding in Bank of India Credit Risk Fund?

TREPS is the largest disclosed holding at 31.0% of the portfolio.

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Bank of India Credit Risk Fund

Bank of India Mutual Fund As of 2026-07-31

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Holdings

Concentrated

Top 10 weight

91%

Concentration

Strategy data

N/A

Not reported

Equity

Asset allocation

Portfolio

1Sectors 11Large positions 9.0%Top: CRISIL A1+ 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity9%

Debt56%

Top holdings

TREPSDERIVATIVE

31.0%

Indian Bank (04/12/2026) ** #EQUITY

9.0%

8.5% Nirma Limited (07/04/2027) **DEBT

8.7%

8.35% Aditya Birla Real Estate Limited (30/08/2027) **DEBT

7.6%

9.25% Birla Corporation Limited (18/08/2026) **DEBT

7.1%

9.45% Vedanta Limited (05/06/2028) **DEBT

5.5%

9.40% 360 One Prime Limited (04/03/2027) **DEBT

5.4%

7.99% Rashtriya Chemicals and Fertilizers Limited (07/08/2027) **DEBT

5.4%

9.10% Manappuram Finance Limited (19/08/2026) **DEBT

5.4%

8.39% JSW Steel Limited (13/05/2027) **DEBT

5.4%

AI Smart summary

Portfolio read

9% equity, 56% debt.
13 disclosed positions across 1 classified equity sectors.
Largest equity sector is CRISIL A1+ at 9.0% of the portfolio.

Watchpoints

Compact 13-position portfolio; each large position can materially affect returns.
Top 10 positions account for 91%, indicating high portfolio concentration.

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

Peer comparison

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Sector exposure

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

CRISIL A1+9.0%