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Bank Of India Multi Asset Allocation Fund - Regular Plan - Growth Bank Of India Multi Asset Allocation Fund - Regular Plan - Growth

Bank Of India Multi Asset Allocation Fund - Portfolio Analysis

  • ₹10.73 (0.01%)

    Current NAV 31-03-2025

  • 6.3%

    Returns

  • Min. SIP ₹0

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 15-Feb-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 34.12%
  • Debt 46.99%
  • Others 18.89%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 19.8
Small Cap 9.87
Mid Cap 2.99
Others 1.46

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Consumer Cyclical

Basic Materials

Industrials

Utilities

Technology

Healthcare

Consumer Defensive

Real Estate

Communication Services

Energy

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
State Bank of India Large Cap Financial Services (10.42) 2.39% 8.68 2.52%
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (29.64) 2% 27.31 39.29%
NTPC Green Energy Ltd Large Cap Utilities 1.99% - 0%
Vedanta Ltd Large Cap Basic Materials (17.87) 1.5% 13.9 59.2%
Siemens Ltd Large Cap Industrials (69.27) 1.43% 66.51 -1.84%
REC Ltd Large Cap Financial Services (13.36) 1.41% 7.22 -4.75%
Dr Reddy's Laboratories Ltd Large Cap Healthcare 1.32% - 0%
ICICI Bank Ltd Large Cap Financial Services (19.85) 1.14% 18.96 23.05%
UltraTech Cement Ltd Large Cap Basic Materials (55.96) 1.12% 44.61 34.3%
Bank of Baroda Large Cap Financial Services (10.42) 1.02% 5.78 -13.55%
Shriram Finance Ltd Financial Services 1.02% - 0%
Wockhardt Ltd Small Cap Healthcare (46.1) 0.96% -121.57 144.79%
Varun Beverages Ltd Large Cap Consumer Defensive 0.96% - 0%
Ami Organics Ltd Small Cap Basic Materials (46.1) 0.93% 81.77 121.54%
Tata Power Co Ltd Large Cap Utilities (22.2) 0.9% 31.35 -7.77%
BSE Ltd Mid Cap Financial Services 0.77% - 0%
Housing & Urban Development Corp Ltd Mid Cap Financial Services (13.36) 0.7% 14.88 6.46%
Kotak Mahindra Bank Ltd Large Cap Financial Services (24.43) 0.65% 26.45 -0.13%
Titagarh Rail Systems Ltd Small Cap Industrials (39.33) 0.63% 37.38 -14.27%
Zaggle Prepaid Ocean Services Ltd Small Cap Technology (55.64) 0.61% 63.61 25.26%
CreditAccess Grameen Ltd Ordinary Shares Small Cap Financial Services (6.68) 0.61% 17.47 -31.57%
Coforge Ltd Mid Cap Technology (31.72) 0.59% 67 41.33%
Aditya Birla Real Estate Ltd Small Cap Basic Materials (12.11) 0.56% -834.41 20.62%
Multi Commodity Exchange of India Ltd Small Cap Financial Services (101.96) 0.53% 52.09 46.87%
Hindustan Aeronautics Ltd Ordinary Shares Large Cap Industrials (46.59) 0.53% 32.12 25.51%
CarTrade Tech Ltd Small Cap Consumer Cyclical (164.17) 0.52% 65.53 126.2%
DLF Ltd Large Cap Real Estate (87.81) 0.51% 41 -30.06%
PNB Housing Finance Ltd Small Cap Financial Services (19.46) 0.51% 12.52 17.27%
Tips Music Ltd Small Cap Communication Services (28.16) 0.48% 0 38.84%
ABB India Ltd Large Cap Industrials (74.59) 0.48% 0 -5.76%
PB Fintech Ltd Mid Cap Financial Services (76.58) 0.48% 615.37 84.19%
Manorama Industries Ltd Small Cap Consumer Defensive 0.47% - 0%
Bharat Forge Ltd Mid Cap Consumer Cyclical (26.29) 0.45% 0 0%
Mastek Ltd Small Cap Technology (31.72) 0.44% 16.98 -18.48%
Senco Gold Ltd Consumer Cyclical 0.44% - 0%
FIEM Industries Ltd Small Cap Consumer Cyclical (21.31) 0.44% 19.35 23.32%
Jupiter Wagons Ltd Small Cap Industrials (88.04) 0.42% 41.15 -2.45%
Reliance Industries Ltd Large Cap Energy (16.57) 0.37% 24.94 -14.34%
PG Electroplast Ltd Small Cap Technology 0.34% - 0%
Rane Holdings Ltd Small Cap Consumer Cyclical (108.74) 0.32% 8.12 18.09%
Carraro India Ltd Small Cap Consumer Cyclical 0.3% - 0%
Unicommerce eSolutions Ltd Small Cap Technology 0.29% - 0%
Arvind Ltd Small Cap Consumer Cyclical (25.65) 0.29% 27.63 15.76%
Sterling and Wilson Renewable Energy Ltd Small Cap Technology (47.21) 0.2% 212.29 -52.18%
Trent Ltd Large Cap Consumer Cyclical (51.65) 0.08% 102.58 43.54%
Blue Star Ltd Mid Cap Industrials (119.55) 0% 76.64 62.2%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 46.99

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Power Finance Corp Ltd. 7.6% 7.62% - 0%
Indian Railway Finance Corp Ltd. 7.44% 7.62% - 0%
Rural Electrification Corporation Limited 7.58% - 0%
LIC Housing Finance Limited 7.57% - 0%
Bajaj Finance Ltd. 8.1167% 5.47% - 0%
Tata Capital Housing Finance Limited 4.85% - 0%
7.1% Govt Stock 2029 3.07% - 0%
7.18% Govt Stock 2033 1.55% - 0%
National Bank for Agriculture and Rural Development 7.68% 1.52% - 0%
364 DTB 15012026 0.14% - 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 18.89

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
18-Sep-2024
Holdings PE Ratio
18-Sep-2024
1Y Return
ICICI Pru Gold ETF (0) 10.25% 0 22.6%
Nippon India ETF Gold BeES (0) 3.28% 0 22.32%
DSP Gold ETF (0) 2.3% 0 0%
Net Receivables / (Payables) 2.27% - 0%
Treps 0.79% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Bank Of India Multi Asset Allocation Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Bank Of India Multi Asset Allocation Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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