Bank of India Multi Asset Allocation Fund-Direct Plan-Growth
As on 27 Jun 2025
Breakdown of this Fund
Aerospace & Defence
4.40%
Air Transport Service
1.44%
Auto Ancillaries
2.65%
Automobile
9.53%
Banks
29.19%
Capital Goods - Electrical Equipment
6.23%
Capital Goods-Non Electrical Equipment
6.33%
Cement
8.82%
Consumer Durables
3.05%
Debt Others
137.28%
Diamond, Gems and Jewellery
1.69%
Electronics
0.75%
Engineering
1.57%
Finance
20.01%
Financial Services
9.31%
FMCG
10.89%
Govt. Securities
36.14%
IT - Software
11.27%
Marine Port & Services
1.79%
Mining & Mineral products
7.43%
Mutual Fund Units
71.71%
Paper
1.01%
Pharmaceuticals
14.46%
Power Generation & Distribution
18.28%
Realty
4.35%
Refineries
2.00%
Retail
4.21%
Steel
2.07%
Stock/ Commodity Brokers
4.36%
Sugar
2.94%
T Bills
0.70%
Textiles
0.63%