Market Snapshot

BSE 500: 37004.64 0.02%
BSE 200: 11576.84 -0.04%
BSE 100: 26738.42 -0.05%
BSE MidCap: 46752.66 0.01%
BSE SmallCap: 54808.94 0.46%
BSE BANKEX: 63905.21 -0.21%
BSE IT: 38005.08 -0.45%
Nifty 50: 25521.8 -0.00%
Nifty 500: 23583.7 0.05%
Nifty 200: 14230.85 -0.02%
Nifty 100: 26122.6 -0.01%
Nifty Midcap 100: 59395.35 -0.03%
Nifty Small 100: 19001.55 0.56%
Nifty IT: 38787.55 -0.50%
Nifty PSU Bank: 7091.25 -0.45%
BSE Sensex: 83697.28 -0.02%

News:

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BRNL jumps after unit receives...
Tata Steel slides after India ...
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Pound to INR: 116.80 0.77%
Yen to INR: 0.59 0.30%
Dollar to INR: 85.79 0.94%
Euro to INR: 100.70 0.65%

My Portfolio:

0.00 0

Bank of India Multi Asset Allocation Fund-Reg (G) Hybrid - Equity Oriented

INVEST

Plan: OPEN | Option: Growth | Mithraem Bharucha

08 Jul 25 | 12:00 AM

11.40 0.00 (0.04%)

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Portfolio Composition
Stock

Stock

Sector

Market-Cap

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

15 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
St Bk of India	2.44%	2.50%
M & M	1.90%	1.88%
NTPC Green Ene.	1.86%	1.93%
UltraTech Cem.	1.67%	1.67%
Tata Power Co.	1.56%	1.54%
Vedanta	1.54%	1.47%
Shriram Finance	1.50%	1.24%
Bank of Baroda	1.41%	1.47%
Dr Reddy's Labs	1.40%	1.28%
Coforge	1.22%	1.17%
ICICI Bank	1.19%	1.21%
Varun Beverages	1.14%	1.16%
BSE	0.99%	0.98%
Prudent Corp.	0.96%	0.99%
Manorama Indust.	0.96%	0.98%
Hind.Aeronautics	0.96%	0.95%
H U D C O	0.84%	0.89%
CreditAcc. Gram.	0.83%	0.80%
Shakti Pumps	0.76%	0%
Siemens	0.73%	0.73%
Zaggle Prepaid	0.71%	0.71%
Balrampur Chini	0.69%	0.66%
Multi Comm. Exc.	0.69%	0.60%
Siemens Ener.Ind	0.66%	0.66%
Titagarh Rail	0.66%	0.65%
A B Real Estate	0.62%	0.55%
REC Ltd	0.61%	0.61%
DLF	0.60%	0.56%
Kotak Mah. Bank	0.59%	0.58%
Adani Ports	0.59%	0.60%
Fiem Industries	0.56%	0.47%
PG Electroplast	0.54%	0.55%
PNB Housing	0.53%	0.53%
PB Fintech.	0.53%	0.49%
A B B	0.51%	0.50%
ERIS Lifescience	0.50%	0%
Jupiter Wagons	0.49%	0.50%
Trent	0.47%	0.48%
Hi-Tech Pipes	0.43%	0.40%
Reliance Industr	0.40%	0.40%
Syrma SGS Tech.	0.37%	0.38%
Interglobe Aviat	0.35%	0.35%
KRN Heat Exchan	0.20%	0.21%

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