Bank of India Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended) Factsheet
SEBI Riskometer: HighCategory: Hybrid: Multi Asset Allocation
NAV: ₹12.82-0.15%
24 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 42.50% | 36.16% | 39.67% | 35.14% | 35.91% | 36.29% |
| Debt | 39.87% | 43.55% | 43.16% | 45.22% | 43.16% | 42.49% |
| Others (incl. cash) | 5.62% | 6.73% | 4.10% | 6.03% | 7.00% | 4.46% |
| Commodities | 12.01% | 13.56% | 13.07% | 13.61% | 13.93% | 16.76% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 83,335 | 11.46 | 3.14% | 1.41%↑ |
| State Bank of India | Financial | 1,02,617 | 10.54 | 2.89% | 1.07%↑ |
| Quality Power Electrical Equipments Ltd. | Capital Goods | 55,000 | 6.73 | 1.84% | 0.21%↑ |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | 1,17,000 | 6.23 | 1.71% | 0.01%↑ |
| HDFC Asset Management Company Ltd. | Financial | 21,000 | 5.57 | 1.53% | 1.05%↑ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 40,000 | 5.43 | 1.49% | 0.04%↑ |
| CreditAccess Grameen Ltd. | Financial | 35,551 | 5.3 | 1.45% | 0.17%↑ |
| HDFC Bank Ltd. | Financial | 63,000 | 5.03 | 1.38% | 0.07%↑ |
| Tata Steel Ltd. | Metals & Mining | 2,50,000 | 4.7 | 1.29% | -0.16%↓ |
| Ultratech Cement Ltd. | Materials | 3,845 | 4.33 | 1.19% | -0.04%↓ |
| ICICI Prudential Asset Management Company Ltd. | Financial | 12,800 | 4.25 | 1.16% | -0.10%↓ |
| Fiem Industries Ltd. | Automobile | 17,600 | 3.98 | 1.09% | -0.01%↓ |
| Adani Ports and Special Economic Zone Ltd. | Services | 21,000 | 3.8 | 1.04% | -0.02%↓ |
| Bank Of Baroda | Financial | 1,35,000 | 3.68 | 1.01% | 0.26%↑ |
| Prudent Corporate Advisory Services Ltd. | Financial | 12,157 | 3.64 | 1.00% | 0.08%↑ |
| KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | 28,867 | 3.62 | 0.99% | 0.68%↑ |
| Goodluck India Ltd. | Metals & Mining | 24,000 | 3.57 | 0.98% | 0.11%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 11,000 | 3.38 | 0.93% | 0.00% |
| Acutaas Chemicals Ltd. | Healthcare | 8,500 | 3 | 0.82% | 0.08%↑ |
| Housing & Urban Development Corporation Ltd. | Financial | 1,31,000 | 2.69 | 0.74% | 0.00% |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 15.39% | 11.24% | 12.40% | 10.77% | 10.70% | 11.27% |
| Capital Goods | 4.28% | 3.33% | 3.53% | 2.63% | 2.80% | 2.85% |
| Metals & Mining | 3.52% | 3.56% | 3.57% | 3.08% | 3.60% | 3.94% |
| Automobile | 3.39% | 3.02% | 3.24% | 3.31% | 3.51% | 3.53% |
| Healthcare | 2.99% | 2.84% | 2.71% | 2.39% | 2.14% | 1.94% |
| Services | 2.94% | 3.07% | 2.21% | 1.90% | 1.80% | 1.78% |
| Consumer Discretionary | 2.43% | 2.38% | 2.23% | 1.80% | 1.91% | 1.69% |
| Technology | 1.31% | 1.35% | 1.25% | 1.98% | 1.92% | 3.02% |
| Energy | 1.24% | 1.36% | 1.98% | 2.12% | 2.27% | 1.03% |
| Materials | 1.19% | 1.23% | 1.25% | 0.99% | 1.10% | 1.02% |
| Communication | 1.13% | 0.61% | 1.43% | 1.43% | 1.42% | 1.52% |
| Consumer Staples | 0.94% | 0.91% | 1.40% | 1.38% | 1.36% | 1.34% |
| Construction | 0.59% | - | - | - | - | - |
| Chemicals | - | - | 1.29% | 0.51% | 0.49% | 0.49% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 27.28% | 6.52% |
| AA+ | 6.84% | 1.41% |
| Cash & Call Money | 5.39% | 5.25% |
| SOV | 4.65% | 7.36% |
| AA | 1.10% | 0.61% |
| A | - | 0.02% |
| A+ | - | 0.12% |
| A1+ | - | 1.68% |
| AA- | - | 0.19% |
| Cash | - | 2.00% |
| Others | - | 0.06% |
| Term Deposits | - | 0.00% |
47.2 / 100
Weighted average Value score is 47.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
66.6 / 100
Weighted average Price Momentum score is 66.6. This indicates that portfolio has average momentum using composite of momentum measures.
68.9 / 100
Weighted average Quality score is 68.9. This indicates that portfolio has average quality using composite of quality measures.
70.0 / 100
Weighted average QVM score is 70.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Indian Railway Finance Corporation Ltd. | Bonds | 7.44% | 28/02/2034 | CRISIL AAA | 6.91% |
| LIC Housing Finance Ltd. | Debenture | 7.84% | 11/05/2027 | CRISIL AAA | 6.88% |
| Muthoot Finance Ltd. | Debenture | 8.05% | 25/11/2027 | CRISIL AA+ | 5.47% |
| Bajaj Finance Ltd. | Non Convertible Debenture | 8.12% | 10/05/2027 | CRISIL AAA | 4.95% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.73% | 14/01/2030 | CRISIL AAA | 4.39% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 3.28% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.49% | 11/06/2029 | CRISIL AAA | 2.76% |
| National Bank For Agriculture & Rural Development | Debenture | 7.68% | 30/04/2029 | CRISIL AAA | 1.39% |
| Torrent Pharmaceuticals Ltd. | Non Convertible Debenture | 7.60% | 19/01/2029 | ICRA AA+ | 1.37% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 0.93% |
| Vedanta Ltd. | Debenture | 8.95% | 16/03/2029 | CRISIL AA | 0.55% |
| Manappuram Finance Ltd. | Non Convertible Debenture | 9.10% | 19/08/2026 | CRISIL AA | 0.55% |
| GOI | GOI Securities | 7.10% | 18/04/2029 | SOV | 0.28% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 07/01/2027 | SOV | 0.16% |