₹ 310.32 Cr
2.1%
NIFTY 50 TRI
INF761K01FW0
5000.0
1000.0
0
Mithraem Bharucha, Nilesh Jethani
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | - | - | - |
NIFTY 50 TRI | 22.86 | 16.21 | 16.01 |
Equity
Debt
Others
The scheme seeks to seek long term capital growth by predominantly investing in equity and equity related securities, debt & money market instruments and Gold ETF.
Company | Holdings (%) |
---|---|
ICICI Prudential Gold Exchange Traded Fund-IDCW | 8.89 |
7.44% Indian Railway Finance Corporation Ltd. 28/02/2034 | 8.06 |
7.64% REC Ltd. 30/04/2027 | 8.04 |
7.835% LIC Housing Finance Ltd. 11/05/2027 | 8.04 |
7.1% GOI 18/04/2029 | 8.02 |
7.6% Power Finance Corporation Ltd. 13/04/2029 | 4.82 |
7.68% Small Industries Devp. Bank of India Ltd. 09/07/2027 | 3.21 |
Cholamandalam Investment and Finance Company Ltd.% 81-D 24/06/2024 | 3.19 |
State Bank of India | 2.71 |
Bank Of Baroda | 2.25 |
Sector | Holdings (%) |
---|---|
Financial | 46.68 |
Unclassified | 10.99 |
Sovereign | 9.63 |
Services | 4.47 |
Capital Goods | 3.89 |
Energy | 3.47 |
Automobile | 3.46 |
Others | 3.12 |
Metals & Mining | 3.11 |
Consumer Discretionary | 2.65 |