Bank of India Multi Asset Allocation Fund
Bank of India Mutual Fund
Multi Asset Allocation As of 2026-06-30
Holdings
68
Well diversified
Top 10 weight
47%
Concentration
Strategy data
N/A
Not reported
Equity
45%
Asset allocation
Portfolio
27Sectors
4Large positions
9.5%Top: Banks
5.4%Cash
Market-cap allocation
Large cap25%
Mid cap3%
Small cap13%
Asset allocation
Equity45%
Debt35%
Cash5%
Gold14%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 45% equity, 35% debt, 5% cash, 14% gold.
- 68 disclosed positions across 27 classified equity sectors.
- Largest equity sector is Banks at 9.5% of the portfolio.
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.
Peer comparison
Other funds in Multi Asset Allocation.
ICICI Prudential Multi-Asset Fund256 holdings · 38% top 10
WhiteOak Capital Multi Asset Allocation Fund184 holdings · 35% top 10
Nippon India Multi Asset Allocation Fund167 holdings · 33% top 10
UTI Multi Asset Allocation Fund132 holdings · 37% top 10
HDFC Multi-Asset Allocation Fund124 holdings · 42% top 10
Sbi Multi Asset Allocation Fund122 holdings · 28% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
9.5%
5.6%
4.4%
3.3%
2.3%
2.0%
1.8%
1.6%
1.4%
1.4%
1.3%
1.2%
1.2%
1.0%
Other 13 sectors7.2%
0.9%
0.7%
0.7%
0.6%
0.6%
0.6%
0.6%
0.6%
0.5%
0.5%
0.4%
0.3%
0.1%