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Bank of India Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF761K01GB2

NAV / 1-Day Return
11.32 / 0.23%
Total Assets
3.4 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/Moderate
Status
Open
TTM Yield
0.00%
Turnover
33%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
43 0
Bond Holding
11 0
Other Holding
5 0
Total Holding
59 0
Equity Holdings
43
Bond Holdings
11
Other Holdings
5
Total Holdings
59
% Assets in Top 10 Holdings
54
Reported Turnover %
32.92
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 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
2.57 Mar 15, 2024 86,449,000
INR Indian Rupee
0.44 — — — Financial Services
Mahindra & Mahindra Ltd
1.96 May 31, 2024 65,898,000
INR Indian Rupee
25.78 26.11 — — Consumer Cyclical
NTPC Green Energy Ltd
1.84 Nov 30, 2024 62,039,000
INR Indian Rupee
— — — — Utilities
UltraTech Cement Ltd
1.83 Jan 31, 2025 61,697,000
INR Indian Rupee
21.56 38.46 — — Basic Materials
REC Ltd
1.67 Mar 15, 2024 56,410,000
INR Indian Rupee
-21.46 — — — Financial Services
Tata Power Co Ltd
1.52 Mar 15, 2024 51,125,000
INR Indian Rupee
-7.08 — — — Utilities
Vedanta Ltd
1.49 Apr 15, 2024 50,304,000
INR Indian Rupee
5.87 — — — Basic Materials
BSE Ltd
1.41 Jan 15, 2025 47,375,000
INR Indian Rupee
168.30 — — — Financial Services
Varun Beverages Ltd
1.34 Sep 15, 2024 45,183,000
INR Indian Rupee
-17.68 56.18 — — Consumer Defensive
Bank of Baroda
1.34 Mar 15, 2024 44,987,000
INR Indian Rupee
-5.75 — Momentum — — Financial Services
Holdings as of Apr 30, 2025 | The top 59 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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