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YB01

Bank of India Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
34
Concentrated
Top 10 weight
52%
Concentration
Active share
-
Style
Equity
0%
Asset allocation

Portfolio

-Sectors 5High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt100%

Top holdings

91 Days Tbill (MD 28/08/2026)DEBT
7.4%
Axis Bank Limited (10/09/2026) ** #DEBT
7.4%
91 Days Tbill (MD 17/09/2026)DEBT
7.4%
Bank of Baroda (24/08/2026) ** #DEBT
5.6%
Kotak Mahindra Bank Limited (31/08/2026) ** #DEBT
5.5%
HDFC Securities Limited (11/08/2026) **DEBT
3.7%
182 Days Tbill (MD 21/08/2026)DEBT
3.7%
Canara Bank (14/08/2026) #DEBT
3.7%
Bajaj Financial Securities Limited (18/08/2026) **DEBT
3.7%
Kotak Securities Limited (20/08/2026) **DEBT
3.7%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • No major structural red flags.

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

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

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

CRISIL A1+70.9%
SOVEREIGN20.4%
CARE A1+14.0%
ICRA A1+11.1%
CRISIL AA1.9%