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Bank of India Money Market Fund Portfolio Analysis
Portfolio Asset Allocation
as on Oct 31, 2025| A1+ | 92.19 % |
| SOV | 5.73 % |
| Cash & Call Money | 1.97 % |
| Others | 0.11 % |
Portfolio Overview
as on Oct 31, 2025| Certificate of Deposit | 62.03 % |
| Commercial Paper | 30.159999999999997 % |
| Treasury Bills | 5.73 % |
| Repo | 2.36 % |
Historical Trend in Instrument Sector Allocation
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Aug 25 | May 25 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Financial | 94.15000000000002 % | 245.88 Cr | 96.87 % | 177.29 Cr | 85.77 % | 142.23 Cr | 85.36000000000001 % | 92.81 Cr | |
| Consumer Staples | 3.77 % | 9.85 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Oct 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.13 % | 23.84 Cr |
| Axis Bank Ltd. | Financial | 8.02 % | 20.95 Cr |
| Bank Of Baroda | Financial | 7.92 % | 20.69 Cr |
| Power Finance Corporation Ltd. | Financial | 7.45 % | 19.45 Cr |
| Motilal Oswal Financial Services Ltd. | Financial | 7.33 % | 19.13 Cr |
| Indian Bank | Financial | 6.56 % | 17.12 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 6.54 % | 17.09 Cr |
| Union Bank of India | Financial | 6.44 % | 16.81 Cr |
| Reserve Bank of India | Financial | 5.73 % | 14.94 Cr |
| Export-Import Bank Of India | Financial | 5.61 % | 14.66 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 4.49 % | 23.34 Cr |
| Godrej Industries Ltd. | Consumer Staples | 3.77 % | 9.85 Cr |
| Axis Finance Ltd. | Financial | 3.76 % | 9.82 Cr |
| National Bank For Agriculture & Rural Development | Financial | 3.75 % | 9.78 Cr |
| AU Small Finance Bank Ltd. | Financial | 3.61 % | 9.43 Cr |
| ICICI Securities Ltd. | Financial | 3.36 % | 8.77 Cr |