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YB06

Bank of India Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
31
Concentrated
Top 10 weight
55%
Concentration
Active share
-
Style
Equity
13%
Asset allocation

Portfolio

-Sectors 7High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity13%
Debt82%

Top holdings

6.90% LIC Housing Finance Limited (17/09/2027)EQUITY
7.3%
Bank of Baroda (07/12/2026) #DEBT
7.2%
L&T Finance Limited (19/03/2027) **DEBT
7.0%
6.48% Government of India (06/10/2035)DEBT
5.6%
Punjab National Bank (04/02/2027) #DEBT
5.3%
Canara Bank (12/03/2027) #DEBT
5.3%
Small Industries Dev Bank of India (11/06/2027) ** #DEBT
5.2%
7.6% Torrent Pharmaceuticals Limited (19/01/2029) **DEBT
4.4%
7.37% Indian Railway Finance Corporation Limited (31/07/2029)DEBT
3.7%
8.9% Muthoot Finance Limited (07/10/2027) **EQUITY
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+26.5%
CRISIL AAA23.9%
SOVEREIGN12.1%
CRISIL AA+9.3%
FITCH A1+7.2%
ICRA A1+5.3%
CRISIL AA4.9%
ICRA AA+4.4%
CARE A1+1.8%