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Bank of India Multi Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl INF761K01FX8

NAV / 1-Day Return
Total Assets
3.5 Bil
Inception Date
Feb 28, 2024
Expense Ratio
0.019%
Fee Level
—
Load
Deferred
Category
India Fund Multi Asset Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
0.33%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
46 0
Bond Holding
13 0
Other Holding
5 0
Total Holding
64 0
Equity Holdings
46
Bond Holdings
13
Other Holdings
5
Total Holdings
64
% Assets in Top 10 Holdings
52
Reported Turnover %
32.92
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
2.23 Feb 15, 2025 77,263,000
INR Indian Rupee
24.12 20.58 — — Financial Services
State Bank of India
2.11 Mar 15, 2024 73,168,000
INR Indian Rupee
-5.73 — — — Financial Services
Siemens Energy India Ltd
1.67 Apr 15, 2025 58,020,000
INR Indian Rupee
— — — — Utilities
Vedanta Ltd
1.56 Apr 15, 2024 54,000,000
INR Indian Rupee
7.38 — — — Basic Materials
Mahindra & Mahindra Ltd
1.36 May 31, 2024 47,242,000
INR Indian Rupee
12.03 27.10 — — Consumer Cyclical
Dr Reddy's Laboratories Ltd
1.33 Dec 31, 2024 46,023,000
INR Indian Rupee
-6.09 18.66 None — Healthcare
Coforge Ltd
1.33 Jan 31, 2025 46,022,000
INR Indian Rupee
37.13 — — — Technology
Infosys Ltd
1.19 Jul 15, 2025 41,226,000
INR Indian Rupee
-17.03 22.17 Narrow — Technology
Manorama Industries Ltd
1.11 Dec 31, 2024 38,575,000
INR Indian Rupee
139.86 — — — Consumer Defensive
Shriram Finance Ltd
1.10 Oct 31, 2024 38,245,000
INR Indian Rupee
9.97 — — — Financial Services
Holdings as of Jul 15, 2025 | The top 64 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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