Bank of India Multi Asset Allocation Fund Regular Growth INF761K01FW0

Overview Portfolio Detailed Portfolio Performance Risk & Rating Factsheet Morningstar's Analysis

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	45	0
Bond Holding	11	0
Other Holding	5	0
Total Holding	61	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

32.92

As of 03 / 31 / 24

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Mar 15, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
State Bank of India	2.47	Mar 15, 2024	79,785,000	INR Indian Rupee	0.00	4.37	9.40	—	—	Financial Services
Mahindra & Mahindra Ltd	1.84	May 31, 2024	59,479,000	INR Indian Rupee	0.00	39.84	22.22	—	—	Consumer Cyclical
NTPC Green Energy Ltd	1.84	Nov 30, 2024	59,386,000	INR Indian Rupee	0.00	—	—	—	—	Utilities
Vedanta Ltd	1.64	Apr 15, 2024	53,154,000	INR Indian Rupee	0.00	86.86	—	—	—	Basic Materials
REC Ltd	1.50	Mar 15, 2024	48,504,000	INR Indian Rupee	0.00	-0.22	—	—	—	Financial Services
Siemens Ltd	1.45	Apr 30, 2024	46,815,000	INR Indian Rupee	0.00	-1.62	—	—	—	Industrials
UltraTech Cement Ltd	1.34	Jan 31, 2025	43,376,000	INR Indian Rupee	0.00	18.77	35.97	—	—	Basic Materials
Dr Reddy's Laboratories Ltd	1.25	Dec 31, 2024	40,440,000	INR Indian Rupee	0.00	-6.42	15.36	None	—	Healthcare
Varun Beverages Ltd	1.23	Sep 15, 2024	39,784,000	INR Indian Rupee	13.99 % Increase	-3.36	—	—	—	Consumer Defensive
Shriram Finance Ltd	1.20	Oct 31, 2024	38,725,000	INR Indian Rupee	0.00	41.09	—	—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of Mar 15, 2025	Cur Currency	Maturity Date	Coupon Rate	Sector
Indian Railway Finance Corp Ltd. 7.44%	7.79	252,086,000	INR Indian Rupee	Feb 28, 2034	7.44	Government
Power Finance Corp Ltd. 7.6%	7.77	251,344,000	INR Indian Rupee	Apr 13, 2029	7.60	Corporate
LIC Housing Finance Limited	7.74	250,456,000	INR Indian Rupee	May 11, 2027	7.84	Corporate
Bajaj Finance Ltd. 8.1167%	5.59	180,859,000	INR Indian Rupee	May 10, 2027	8.12	Corporate
Tata Capital Housing Finance Limited	4.94	159,728,000	INR Indian Rupee	Jan 14, 2030	7.73	Corporate
Rural Electrification Corporation Limited	4.65	150,353,000	INR Indian Rupee	Apr 30, 2027	7.64	Corporate
7.1% Govt Stock 2029	3.14	101,679,000	INR Indian Rupee	Apr 18, 2029	7.10	Government
7.18% Govt Stock 2033	1.59	51,363,000	INR Indian Rupee	Aug 14, 2033	7.18	Government
6.79% Government Of India (07/10/2034)	1.56	50,327,000	INR Indian Rupee	Oct 07, 2034	6.79	Government
National Bank for Agriculture and Rural Development 7.68%	1.55	50,286,000	INR Indian Rupee	Apr 30, 2029	7.68	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
ICICI Pru Gold ETF	9.55	309,112,000	INR Indian Rupee	2.50	35.32	—	—	70.81 Bil	India Fund Sector - Precious Metals
Nippon India ETF Gold BeES	3.38	109,376,000	INR Indian Rupee	1.00	35.08	—	—	187.80 Bil	India Fund Sector - Precious Metals
DSP Gold ETF	2.38	76,914,000	INR Indian Rupee	—	35.00	—	—	7.22 Bil	India Fund Sector - Precious Metals
Net Receivables / (Payables)	1.89	61,182,000	—	—	—	—	—	—	—
Treps	1.30	41,993,000	—	—	—	—	—	—	—
ICICI Bank Limited	—	0	—	—	—	—	—	—	—

Holdings as of Mar 15, 2025 | The top 61 largest holdings are available for display across Equity, Bond and Other.

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Bank of India Multi Asset Allocation Fund Regular Growth INF761K01FW0

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