How many stocks does YB26 hold?

As of 2026-06-30, YB26 discloses 13 holdings.

How concentrated is YB26?

Its top 10 holdings make up about 99% of the portfolio.

What is the largest holding in YB26?

TREPS is the largest disclosed holding at 28.2% of the portfolio.

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YB26

Bank of India Mutual Fund As of 2026-06-30

Compare Run analysis

Holdings

Concentrated

Top 10 weight

99%

Concentration

Active share

Style

Equity

10%

Asset allocation

Portfolio

-Sectors 11High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity10%

Debt67%

Top holdings

TREPSCASH_EQUIVALENT

28.2%

7.70% Nuvoco Vistas Corporation Limited (18/09/2028) **DEBT

10.3%

9.25% Birla Corporation Limited (18/08/2026) **DEBT

9.9%

Indian Bank (04/12/2026) ** #EQUITY

9.5%

8.5% Nirma Limited (07/04/2027) **DEBT

9.3%

8.35% Aditya Birla Real Estate Limited (30/08/2027)DEBT

8.1%

9.45% Vedanta Aluminium Metal Limited (05/06/2028) **DEBT

5.9%

9.40% 360 One Prime Limited (04/03/2027) **DEBT

5.8%

7.99% Rashtriya Chemicals and Fertilizers Limited (07/08/2027) **DEBT

5.8%

9.10% Manappuram Finance Limited (19/08/2026) **DEBT

5.8%

AI Smart summary

Pros

Balanced across the metrics we track.

Cons

Compact 13-stock portfolio - higher single-stock impact.
High top-10 concentration (99%).

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 AA39.3%

ICRA AA27.3%

CRISIL A1+9.5%