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Bank Of India Multi Asset Allocation Fund - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Very High Risk
-
₹10.46
(-0.62%)
Current NAV 21-02-2025
-
0%
Returns
-
Min. SIP ₹0
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 36.77%
- Debt 44.78%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 21.78 |
| Small Cap | 12.34 |
| Mid Cap | 2.65 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Finance
Banks
Power
Pharmaceuticals & Biotechnology
Retailing
Electrical Equipment
Auto Components
Automobiles
Diversified Metals
Industrial Manufacturing
IT - Services
Capital Markets
Consumer Durables
Cement & Cement Products
Beverages
IT - Software
Paper, Forest & Jute Products
Aerospace & Defense
Entertainment
Food Products
Textiles & Apparels
Petroleum Products
Construction
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 21-Feb-2025 |
Holdings | PE Ratio 21-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| State Bank of India | Large Cap | Banks (10.12) | 2.53% | 8.12 | -6.48% |
| NTPC Green Energy Limited | Large Cap | Power | 2.1% | - | 0% |
| Trent Limited | Large Cap | Retailing (51.04) | 1.86% | 92.81 | 29.59% |
| Siemens Limited | Large Cap | Electrical Equipment (65.98) | 1.81% | 62.02 | 10.77% |
| REC Limited | Large Cap | Finance (12.98) | 1.74% | 6.79 | -11.11% |
| Vedanta Limited | Large Cap | Diversified Metals (16.85) | 1.55% | 13.31 | 62.3% |
| Wockhardt Limited | Small Cap | Pharmaceuticals & Biotechnology (44.81) | 1.25% | -111.97 | 133.19% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (49.81) | 1.21% | 41.9 | 10.38% |
| Varun Beverages Limited | Large Cap | Beverages | 1.21% | - | 0% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (29.94) | 1.2% | 26.78 | 43.43% |
| Tata Power Company Limited | Large Cap | Power (20.73) | 1% | 29.86 | -4.79% |
| Shriram Finance Limited | Large Cap | Finance (29.84) | 0.92% | 13.24 | 30.57% |
| Cartrade Tech Limited | Small Cap | Retailing (181.35) | 0.91% | 60.29 | 111.9% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (90.69) | 0.9% | 21.97 | 13.84% |
| Zaggle Prepaid Ocean Services Limited | Small Cap | IT - Services (59.97) | 0.88% | 55.92 | 22.23% |
| ABB India Limited | Large Cap | Electrical Equipment (75.12) | 0.87% | 0 | 5.97% |
| Housing & Urban Development Corporation Limited | Mid Cap | Finance (12.98) | 0.86% | 14.14 | -3.27% |
| Dr. Reddys Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology | 0.85% | - | 0% |
| Titagarh Rail Systems Limited | Small Cap | Industrial Manufacturing (40.87) | 0.84% | 36.44 | -18.49% |
| Prudent Corporate Advisory Services Limited | Small Cap | Capital Markets (31.16) | 0.75% | 42.62 | 35.17% |
| Bank of Baroda | Large Cap | Banks (10.12) | 0.7% | 5.32 | -23.63% |
| Ami Organics Limited | Small Cap | Pharmaceuticals & Biotechnology (44.81) | 0.69% | 75.08 | 104.41% |
| Blue Star Limited | Mid Cap | Consumer Durables (106.97) | 0.69% | 70.63 | 50.46% |
| Aditya Birla Real Estate Limited | Small Cap | Paper, Forest & Jute Products (12.92) | 0.66% | -872.25 | 43.22% |
| Jupiter Wagons Limited | Small Cap | Industrial Manufacturing (83.18) | 0.66% | 34.91 | -16.06% |
| Senco Gold Limited | Small Cap | Consumer Durables (90.71) | 0.64% | 38.06 | 234.7% |
| Mastek Limited | Small Cap | IT - Software (34.83) | 0.64% | 19.41 | -18.79% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (39.44) | 0.61% | 25.91 | 14.28% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (108.83) | 0.59% | 55.57 | 52.86% |
| Tata Technologies Limited | Mid Cap | IT - Services (34.83) | 0.58% | 46.66 | -35.78% |
| PNB Housing Finance Limited | Small Cap | Finance (18.15) | 0.54% | 11.44 | 10.54% |
| Carraro India Limited | Small Cap | Auto Components | 0.53% | - | 0% |
| Tips Music Limited | Small Cap | Entertainment (27.7) | 0.53% | 0 | 36.46% |
| Bharat Forge Limited | Mid Cap | Auto Components (26.29) | 0.52% | 0 | 0% |
| Manorama Industries Limited | Small Cap | Food Products | 0.47% | - | 0% |
| FIEM Industries Limited | Small Cap | Auto Components (21.76) | 0.45% | 18.95 | 12.56% |
| Rane Holdings Limited | Small Cap | Finance (104.13) | 0.41% | 8.12 | 14.43% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 0.37% | - | 0% |
| Arvind Limited | Small Cap | Textiles & Apparels (27.11) | 0.36% | 28.21 | 12.44% |
| Reliance Industries Limited | Large Cap | Petroleum Products (15.87) | 0.35% | 24.01 | -16.43% |
| Sterling And Wilson Renewable Energy Limited | Small Cap | Construction (44.74) | 0.34% | 235.85 | -51.34% |
| Unicommerce Esolutions Limited | Small Cap | IT - Software | 0.2% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 44.78 |
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 |
|---|---|---|---|---|---|
| 7.44% Indian Railway Finance Corporation Limited (28/02/2034) | 7.39% | - | 0% | ||
| 7.6% Power Finance Corporation Limited (13/04/2029) | 7.31% | - | 0% | ||
| 7.64% REC Limited (30/04/2027) | 7.28% | - | 0% | ||
| 7.835% LIC Housing Finance Limited (11/05/2027) | 7.28% | - | 0% | ||
| 8.1167% Bajaj Finance Limited (10/05/2027) | 5.26% | - | 0% | ||
| 7.8% Tata Capital Housing Finance Limited (05/08/2027) | 4.36% | - | 0% | ||
| 7.1% Government of India (18/04/2029) | 2.95% | - | 0% | ||
| 7.18% Government of India (14/08/2033) | 1.49% | - | 0% | ||
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 1.46% | - | 0% |
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Chat with usFrequently 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.
