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Bank of India Liquid Fund

Bank of India Mutual Fund As of 2026-07-31
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Holdings
42
Concentrated
Top 10 weight
37%
Concentration
Strategy data
N/A
Not reported
Equity
0%
Asset allocation

Portfolio

N/ASectors 2Large positions N/ATop sector 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt98%

Top holdings

91 Days Tbill (MD 28/08/2026)DEBT
6.0%
91 Days Tbill (MD 17/09/2026)DEBT
5.8%
Kotak Mahindra Bank Limited (31/08/2026) #DEBT
4.3%
182 Days Tbill (MD 21/08/2026)DEBT
3.1%
91 Days Tbill (MD 01/10/2026)DEBT
3.1%
Bajaj Financial Securities Limited (18/08/2026) **DEBT
2.9%
Godrej Agrovet Limited (31/08/2026) **DEBT
2.9%
ICICI Bank Limited (31/08/2026) ** #DEBT
2.9%
Kotak Securities Limited (20/08/2026) **DEBT
2.9%
Bank of Baroda (10/09/2026) ** #DEBT
2.9%

AI Smart summary

Portfolio read

  • 98% debt.
  • 42 disclosed positions across 0 classified equity sectors.
  • Top 10 positions account for 37%, indicating relatively distributed position weights.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

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

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Sector exposure

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

Sector exposure appears once holdings data is connected.