Bank of India Multi Asset Allocation Fund holds 62 instruments (55.55% equity), led by State Bank of India (3.36%), ICICI Bank Limited (3.19%) and Bank of Baroda (2.54%), as of its 31 August 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Bank of India Multi Asset Allocation Fund, managed by Bank of India Mutual Fund, based on its monthly portfolio disclosure dated 31 August 2026. The fund holds 62 instruments with an equity allocation of 55.55%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Bank of India Multi Asset Allocation Fund's top 10 holdings account for 22.59% of its portfolio, more diversified than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 21.32% of net assets, spread across 12 sectors in total.
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | 7.44% Indian Railway Finance Corporation Limitedbond | — | 6.53% |
| 2 | ICICI Prudential Gold ETFmf | — | 5.92% |
| 3 | 8.05% Muthoot Finance Limited 2027bond | — | 5.24% |
| 4 | 8.1167% Bajaj Finance Limitedbond | — | 4.75% |
| 5 | 7.73% Tata Capital Housing Finance Limitedbond | — | 4.19% |
| 6 | DSP Mutual Fund - DSP Gold ETFmf | — | 3.55% |
| 7 | Nippon India ETF Gold BeESmf | — | 3.44% |
| 8 | State Bank of India | Financial Services | 3.36% |
| 9 | ICICI Bank Limited | Financial Services | 3.19% |
| 10 | 6.48% Central Government Securitiesbond | — | 3.12% |
| 11 | Bank of Baroda | Financial Services | 2.54% |
| 12 | Sterlite Technologies Limited | Telecommunication | 2.24% |
| 13 | HDFC Bank Limited | Financial Services | 2.15% |
| 14 | Quality Power Electrical Equipments Limited | Industrials | 2.08% |
| 15 | Net Receivables / (Payables)other | — | 1.96% |
| 16 | Shriram Finance Limited | Financial Services | 1.9% |
| 17 | Entero Healthcare Solutions Limited | Consumer Discretionary | 1.79% |
| 18 | CREDITACCESS GRAMEEN LIMITED | Financial Services | 1.7% |
| 19 | Coforge Limited | Information Technology | 1.64% |
| 20 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.58% |
| 21 | HDFC Asset Management Company Limited | Financial Services | 1.45% |
| 22 | Titan Company Limited | Consumer Discretionary | 1.42% |
| 23 | Tech Mahindra Limited | Information Technology | 1.42% |
| 24 | Tata Technologies Limited | Information Technology | 1.38% |
| 25 | Vedanta Aluminium Metal Limited | Diversified | 1.36% |
| 26 | 7.68% National Bank For Agriculture and Rural Developmentbond | — | 1.32% |
| 27 | 7.60% Torrent Pharmaceuticals Ltd. (MD )bond | — | 1.31% |
| 28 | Tata Motors Limited | Industrials | 1.3% |
| 29 | TREPStreps | — | 1.28% |
| 30 | Balrampur Chini Mills Limited | Consumer Staples | 1.19% |
| 31 | KRN Heat Exchanger and Refrigeration Limited | Industrials | 1.18% |
| 32 | UltraTech Cement Limited | Materials | 1.16% |
| 33 | Knowledge Marine & Engineering Works Limited | Industrials | 1.16% |
| 34 | ICICI Prudential Asset Management Company Limited | Financial Services | 1.03% |
| 35 | Hindustan Copper Limited | Materials | 1.01% |
| 36 | Canara Bank | Financial Services | 1% |
| 37 | Computer Age Management Services Limited | Financial Services | 0.97% |
| 38 | Mankind Pharma Limited | Healthcare | 0.93% |
| 39 | Sanathan Textiles Limited | Consumer Discretionary | 0.91% |
| 40 | SKY GOLD AND DIAMONDS LIMITED | Consumer Discretionary | 0.89% |
| 41 | Cemindia Projects Limited | Industrials | 0.89% |
| 42 | Adani Ports and Special Economic Zone Limited | Services | 0.88% |
| 43 | Goodluck India Limited | Industrials | 0.88% |
| 44 | 6.94% Central Government Securitiesbond | — | 0.88% |
| 45 | Multi Commodity Exchange of India Limited | Financial Services | 0.85% |
| 46 | Bajaj Auto Limited | Consumer Discretionary | 0.78% |
| 47 | Apollo Hospitals Enterprise Limited | Healthcare | 0.67% |
| 48 | Vedanta Limited | Materials | 0.65% |
| 49 | Hindustan Aeronautics Limited | Industrials | 0.63% |
| 50 | Housing & Urban Development Corporation Limited | Financial Services | 0.63% |
| 51 | Triveni Engineering & Industries Limited | Consumer Staples | 0.62% |
| 52 | TVS Srichakra Limited | — | 0.59% |
| 53 | Reliance Industries Limited | Energy | 0.59% |
| 54 | Bharti Airtel Limited | Telecommunication | 0.57% |
| 55 | BSE Limited | Financial Services | 0.55% |
| 56 | Bharat Electronics Limited | Industrials | 0.55% |
| 57 | 8.95% Vedanta Aluminium Metal Limitedbond | — | 0.53% |
| 58 | Power Grid Corporation of India Limited | Utilities | 0.5% |
| 59 | PG Electroplast Limited | Consumer Discretionary | 0.46% |
| 60 | Atlanta Electricals Limited | Industrials | 0.33% |
| 61 | 7.10% Central Government Securitiesbond | — | 0.27% |
| 62 | 364 Days Tbill (MD )tbill | — | 0.16% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Bank of India Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 August 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.