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Bank of India Ultra Short Duration Fund

Bank of India Mutual Fund As of 2026-07-31
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Holdings
23
Concentrated
Top 10 weight
67%
Concentration
Strategy data
N/A
Not reported
Equity
21%
Asset allocation

Portfolio

2Sectors 12Large positions 12.7%Top: CRISIL A1+ 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity21%
Debt70%

Top holdings

Kotak Mahindra Bank Limited (21/12/2026) #DEBT
8.1%
Bank of Baroda (25/01/2027) ** #EQUITY
8.1%
7.59% REC Limited (31/05/2027) **DEBT
7.2%
Indian Bank (04/12/2026) ** #EQUITY
7.0%
9.10% Manappuram Finance Limited (19/08/2026) **DEBT
6.6%
National Bank For Agriculture and Rural Development (17/03/2027) ** #DEBT
6.3%
AU Small Finance Bank Limited (18/09/2026) ** #DEBT
5.9%
Axis Bank Limited (16/10/2026) ** #DEBT
5.9%
HDFC Bank Limited (19/11/2026) ** #DEBT
5.8%
Small Industries Dev Bank of India (05/02/2027) #DEBT
5.8%

AI Smart summary

Portfolio read

  • 21% equity, 70% debt.
  • 23 disclosed positions across 2 classified equity sectors.
  • Largest equity sector is CRISIL A1+ at 12.7% of the portfolio.

Watchpoints

  • Compact 23-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 67%, 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+12.7%
CARE A1+8.1%