How many stocks does Bank of India Multi Asset Allocation Fund hold?

As of 2026-07-31, Bank of India Multi Asset Allocation Fund discloses 62 holdings.

How concentrated is Bank of India Multi Asset Allocation Fund?

Its top 10 holdings make up about 45% of the portfolio.

What is the largest holding in Bank of India Multi Asset Allocation Fund?

7.44% Indian Railway Finance Corporation Limited (28/02/2034) ** is the largest disclosed holding at 6.9% of the portfolio.

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Bank of India Multi Asset Allocation Fund

Bank of India Mutual Fund Multi Asset Allocation Highly Differentiated As of 2026-07-31

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Holdings

Well diversified

Top 10 weight

45%

Concentration

Active share

75%

Highly Differentiated

Equity

54%

Asset allocation

Portfolio

26Sectors 3Large positions 11.4%Top: Banks 0.0%Cash

Market-cap allocation

Large cap28%

Mid cap4%

Small cap17%

Asset allocation

Equity54%

Debt27%

Gold13%

Top holdings

7.44% Indian Railway Finance Corporation Limited (28/02/2034) **DEBT

6.9%

ICICI Prudential Gold ETFGOLD

5.7%

8.05% Muthoot Finance Limited (25/11/2027) **DEBT

5.4%

8.1167% Bajaj Finance Limited (10/05/2027) **DEBT

4.9%

7.73% Tata Capital Housing Finance Limited (14/01/2030) **EQUITY

4.4%

TREPSDERIVATIVE

3.9%

DSP Gold ETFGOLD

3.4%

State Bank of IndiaEQUITY

3.4%

Nippon India ETF Gold BeesGOLD

3.3%

ICICI Bank LimitedEQUITY

3.3%

AI Smart summary

Portfolio read

54% equity, 27% debt, 13% gold.
62 disclosed positions across 26 classified equity sectors.
Largest equity sector is Banks at 11.4% 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 Fund243 holdings · 36% top 10 · 61% AS

WhiteOak Capital Multi Asset Allocation Fund200 holdings · 36% top 10

Mirae Asset Multi Asset Allocation Fund162 holdings · 37% top 10 · 59% AS

UTI Multi Asset Allocation Fund130 holdings · 37% top 10

Sbi Multi Asset Allocation Fund126 holdings · 29% top 10

HDFC Multi-Asset Allocation Fund123 holdings · 41% top 10 · 60% AS

Sector exposure

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

Banks11.4%

Capital Markets5.5%

Finance4.8%

CRISIL AAA4.4%

IT - Software3.0%

Automobiles2.5%

Auto Components2.3%

Industrial Products1.9%

Telecom - Equipment & Accessories1.8%

Electrical Equipment1.7%

Consumer Durables1.3%

IT - Services1.3%

Cement & Cement Products1.3%

Non - Ferrous Metals1.2%

Other 12 sectors9.8%