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Bank of India Money Market Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| A1+ | 88.74 % |
| SOV | 8.13 % |
| Cash & Call Money | 2.98 % |
| Others | 0.15 % |
Portfolio Overview
as on Sep 30, 2025| Certificate of Deposit | 73.44 % |
| Commercial Paper | 15.3 % |
| Treasury Bills | 8.129999999999999 % |
| Repo | 2.95 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | ||||
|---|---|---|---|---|---|---|---|
| Financial | 96.86999999999999 % | 177.29 Cr | 85.77 % | 142.23 Cr | 85.36000000000001 % | 92.81 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Indian Bank | Financial | 9.31 % | 17.04 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 9.29 % | 17 Cr |
| Union Bank of India | Financial | 9.14 % | 16.72 Cr |
| Reserve Bank of India | Financial | 8.13 % | 14.87 Cr |
| Export-Import Bank Of India | Financial | 7.97 % | 14.58 Cr |
| HDFC Bank Ltd. | Financial | 7.78 % | 14.23 Cr |
| Bank Of Baroda | Financial | 7.48 % | 13.7 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 6.32 % | 11.56 Cr |
| Axis Bank Ltd. | Financial | 5.7 % | 10.42 Cr |
| Axis Finance Ltd. | Financial | 5.34 % | 9.77 Cr |
| National Bank For Agriculture & Rural Development | Financial | 5.32 % | 9.73 Cr |
| Motilal Oswal Financial Services Ltd. | Financial | 5.19 % | 9.5 Cr |
| AU Small Finance Bank Ltd. | Financial | 5.13 % | 9.38 Cr |
| ICICI Securities Ltd. | Financial | 4.77 % | 8.72 Cr |