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Bank of India Money Market Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| A1+ | 87.36 % |
| SOV | 6.74 % |
| Cash & Call Money | 5.82 % |
| Others | 0.08 % |
Portfolio Overview
as on Dec 31, 2025| Certificate of Deposit | 65.12 % |
| Commercial Paper | 22.240000000000002 % |
| Repo | 7.18 % |
| Treasury Bills | 6.739999999999999 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 91.39999999999999 % | 337.15 Cr | 94.15000000000002 % | 245.88 Cr | 96.87 % | 177.29 Cr | 85.77 % | 142.23 Cr | 85.36000000000001 % | 92.81 Cr | |
| Consumer Staples | 2.7 % | 9.95 Cr | 3.77 % | 9.85 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.58 % | 35.34 Cr |
| Union Bank of India | Financial | 7.89 % | 29.1 Cr |
| Reserve Bank of India | Financial | 6.74 % | 24.86 Cr |
| Indian Bank | Financial | 6.69 % | 24.69 Cr |
| Bank Of Baroda | Financial | 6.51 % | 24.02 Cr |
| Punjab National Bank | Financial | 6.38 % | 23.51 Cr |
| Axis Bank Ltd. | Financial | 5.74 % | 21.15 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 5.73 % | 21.14 Cr |
| Power Finance Corporation Ltd. | Financial | 5.33 % | 19.64 Cr |
| Motilal Oswal Financial Services Ltd. | Financial | 5.25 % | 19.36 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 4.68 % | 17.27 Cr |
| Export-Import Bank Of India | Financial | 4.02 % | 14.81 Cr |
| Manappuram Finance Ltd. | Financial | 3.86 % | 14.22 Cr |
| Godrej Industries Ltd. | Consumer Staples | 2.7 % | 9.95 Cr |
| Axis Finance Ltd. | Financial | 2.69 % | 9.93 Cr |
| National Bank For Agriculture & Rural Development | Financial | 2.68 % | 9.88 Cr |
| Canara Bank | Financial | 2.64 % | 9.74 Cr |
| AU Small Finance Bank Ltd. | Financial | 2.58 % | 9.53 Cr |
| ICICI Securities Ltd. | Financial | 2.41 % | 8.87 Cr |