BO

Bank of India Multi Asset Allocation Fund Direct Growth

BOI_AXAHybridMulti Asset Allocation

AUM

₹359 Cr

NAV

₹12.93

Expense Ratio

1.04%

Holdings

66 stocks

Top Holdings

66 holdings shown
1
LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LACFinancial

6.95%

₹25 Cr

2
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 177 7.44 BD 28FB34 FVRS1LACFinancial

6.86%

₹25 Cr

3
ICICI Prudential Gold Exchange Traded Fund IDCWUnspecified

6.33%

₹23 Cr

4
MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LACFinancial

5.53%

₹20 Cr

5
BAJAJ FINANCE LIMITED 8.1167 NCD 10MY27 FVRS1LACFinancial

5.01%

₹18 Cr

6
TATA CAPITAL HOUSING FINANCE LIMITED SR F 7.73 NCD 14JN30 FVRS1LACFinancial

4.42%

₹16 Cr

7
DSP Gold ETF - GrowthUnspecified

3.79%

₹14 Cr

8
RepoUnspecified

3.75%

₹13 Cr

9
Nippon India ETF Gold BeES IDCWUnspecified

3.68%

₹13 Cr

10
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities

3.28%

₹12 Cr

Sector Allocation

Financial49.8%
Unspecified20.3%
Entities6.3%
Consumer Discretionary5.4%
Industrials5.3%
Materials4.5%
Healthcare4.2%
Technology2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.