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Bank of India Credit Risk Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| AA | 55.44 % |
| Cash & Call Money | 27.75 % |
| A1+ | 16.36 % |
| Others | 0.45 % |
Portfolio Overview
as on Dec 31, 2025| Debenture | 37.57 % |
| Repo | 18.42 % |
| Non Convertible Debenture | 17.87 % |
| Certificate of Deposit | 16.36 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 34.23 % | 36.6 Cr | 27.209999999999997 % | 28.93 Cr | 17.82 % | 18.94 Cr | 18.080000000000002 % | 19.05 Cr | 35.32 % | 38.7 Cr | 22.4 % | 25.62 Cr | 17.4 % | 19.99 Cr | 36.730000000000004 % | 42.13 Cr | 38.4 % | 43.99 Cr | 38.13999999999999 % | 43.87 Cr | 41.54 % | 50.64 Cr | 28.37 % | 35.95 Cr | 24.84 % | 32.07 Cr | 32.62 % | 44.86 Cr | 36.74 % | 52.07 Cr | 22.41 % | 31.79 Cr | 33.2 % | 46.69 Cr | |
| Consumer Staples | 18.729999999999997 % | 20.02 Cr | 18.869999999999997 % | 20.06 Cr | 18.88 % | 20.07 Cr | 19.049999999999997 % | 20.09 Cr | 18.39 % | 20.13 Cr | 27.93 % | 31.95 Cr | 27.790000000000003 % | 31.94 Cr | 19.07 % | 21.87 Cr | 19.07 % | 21.84 Cr | 18.97 % | 21.81 Cr | 17.880000000000003 % | 21.8 Cr | 17.18 % | 21.77 Cr | 16.85 % | 21.75 Cr | 19.4 % | 26.67 Cr | 18.82 % | 26.68 Cr | 18.759999999999998 % | 26.63 Cr | 10.66 % | 14.98 Cr | |
| Metals & Mining | 9.44 % | 10.09 Cr | 14.129999999999999 % | 15.01 Cr | 18.84 % | 20.03 Cr | 19.02 % | 20.05 Cr | 9.17 % | 10.04 Cr | 8.76 % | 10.02 Cr | 8.73 % | 10.03 Cr | 8.75 % | 10.04 Cr | 18.799999999999997 % | 21.54 Cr | 18.740000000000002 % | 21.55 Cr | 17.7 % | 21.57 Cr | 17.02 % | 21.57 Cr | 16.72 % | 21.58 Cr | 10.21 % | 14.04 Cr | 9.91 % | 14.04 Cr | 9.89 % | 14.04 Cr | 9.99 % | 14.04 Cr | |
| Chemicals | 4.73 % | 5.06 Cr | 4.78 % | 5.08 Cr | 4.78 % | 5.08 Cr | 4.82 % | 5.08 Cr | 9.34 % | 10.22 Cr | 8.76 % | 10.02 Cr | 8.74 % | 10.04 Cr | 8.77 % | 10.05 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Materials | 4.67 % | 4.99 Cr | 4.7 % | 5 Cr | 4.69 % | 4.99 Cr | 0 % | 0 | 4.57 % | 5 Cr | 4.36 % | 4.98 Cr | 4.34 % | 4.98 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Vedanta Ltd. | Metals & Mining | 9.44 % | 10.09 Cr |
| Manappuram Finance Ltd. | Financial | 9.41 % | 10.06 Cr |
| Nirma Ltd. | Consumer Staples | 9.37 % | 10.01 Cr |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 9.36 % | 10.01 Cr |
| Indian Bank | Financial | 9.1 % | 9.73 Cr |
| 360 ONE Wealth Ltd. | Financial | 8.46 % | 9.04 Cr |
| Rashtriya Chemicals and Fertilizers Ltd. | Chemicals | 4.73 % | 5.06 Cr |
| Nuvoco Vistas Corporation Ltd. | Materials | 4.67 % | 4.99 Cr |
| Canara Bank | Financial | 4.62 % | 4.94 Cr |
| HDFC Bank Ltd. | Financial | 2.64 % | 2.81 Cr |