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Bank of India Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl INF761K01GA4

NAV / 1-Day Return
Total Assets
3.2 Bil
Inception Date
Feb 28, 2024
Expense Ratio
0.810%
Fee Level
—
Load
Deferred
Category
India Fund Multi Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
33%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
45 0
Bond Holding
11 0
Other Holding
5 0
Total Holding
61 0
Equity Holdings
45
Bond Holdings
11
Other Holdings
5
Total Holdings
61
% Assets in Top 10 Holdings
57
Reported Turnover %
32.92
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
State Bank of India
2.47 Mar 15, 2024 79,785,000
INR Indian Rupee
3.03 9.45 — — Financial Services
Mahindra & Mahindra Ltd
1.84 May 31, 2024 59,479,000
INR Indian Rupee
34.82 21.98 — — Consumer Cyclical
NTPC Green Energy Ltd
1.84 Nov 30, 2024 59,386,000
INR Indian Rupee
— — — — Utilities
Vedanta Ltd
1.64 Apr 15, 2024 53,154,000
INR Indian Rupee
66.30 — — — Basic Materials
REC Ltd
1.50 Mar 15, 2024 48,504,000
INR Indian Rupee
-4.03 — — — Financial Services
Siemens Ltd
1.45 Apr 30, 2024 46,815,000
INR Indian Rupee
-5.12 — — — Industrials
UltraTech Cement Ltd
1.34 Jan 31, 2025 43,376,000
INR Indian Rupee
12.80 35.21 — — Basic Materials
Dr Reddy's Laboratories Ltd
1.25 Dec 31, 2024 40,440,000
INR Indian Rupee
-7.16 15.43 None — Healthcare
Varun Beverages Ltd
1.23 Sep 15, 2024 39,784,000
INR Indian Rupee
-2.82 — — — Consumer Defensive
Shriram Finance Ltd
1.20 Oct 31, 2024 38,725,000
INR Indian Rupee
31.65 — — — Financial Services
Holdings as of Mar 15, 2025 | The top 61 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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