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Bank of India Short Term Income Fund Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 31.28 % |
| A1+ | 23.51 % |
| SOV | 19.8 % |
| AA+ | 10.53 % |
Portfolio Overview
as on Sep 30, 2025| Non Convertible Debenture | 33.55 % |
| GOI Securities | 17.66 % |
| Certificate of Deposit | 17.599999999999998 % |
| Debenture | 10.27 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 67.45 % | 162.58 Cr | 64.55000000000001 % | 174.98 Cr | 72.41 % | 99.32 Cr | 51.220000000000006 % | 43.48 Cr | 63.91999999999999 % | 52.35 Cr | 57.65 % | 41.34 Cr | 51.660000000000004 % | 36.53 Cr | 50.88 % | 36.4 Cr | 54.77 % | 41.39 Cr | 52.589999999999996 % | 39.78 Cr | 50.35 % | 39.66 Cr | 48.910000000000004 % | 37.49 Cr | 29.409999999999997 % | 24.29 Cr | 40.37000000000001 % | 33.2 Cr | 47.26 % | 41.64 Cr | 46.760000000000005 % | 41.93 Cr | 48.48999999999999 % | 44.79 Cr | 48.69999999999999 % | 45.73 Cr | 43.87 % | 40.99 Cr | |
| Sovereign | 17.66 % | 42.57 Cr | 16.58 % | 44.93 Cr | 15.23 % | 20.9 Cr | 24.130000000000003 % | 20.48 Cr | 11.57 % | 9.46 Cr | 13.16 % | 9.43 Cr | 23.36 % | 16.51 Cr | 22.87 % | 16.36 Cr | 21.55 % | 16.29 Cr | 35.44 % | 26.8 Cr | 35.27 % | 27.79 Cr | 35.97 % | 27.58 Cr | 39.769999999999996 % | 32.83 Cr | 39.89 % | 32.8 Cr | 39.39 % | 34.71 Cr | 38.67 % | 34.67 Cr | 37.26 % | 34.4 Cr | 36.480000000000004 % | 34.25 Cr | 36.97 % | 34.54 Cr | |
| Consumer Staples | 4.23 % | 10.18 Cr | 3.75 % | 10.15 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 2.08 % | 5.01 Cr | 1.85 % | 5.01 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Others | 8.58 % | 20.74 Cr | 11.07 % | 29.94 Cr | 8.1 % | 11.13 Cr | 16.25 % | 13.8 Cr | 17.68 % | 14.45 Cr | 29.189999999999998 % | 20.92 Cr | 20.799999999999997 % | 14.7 Cr | 15.16 % | 10.85 Cr | 15.82 % | 11.96 Cr | 8.08 % | 6.11 Cr | 10.639999999999999 % | 8.38 Cr | 11.280000000000001 % | 8.65 Cr | 27.259999999999998 % | 22.5 Cr | 0.28 % | 22.73 L | 4.91 % | 4.33 Cr | 6.28 % | 5.62 Cr | 6.2 % | 5.72 Cr | 6.9 % | 6.49 Cr | 11.2 % | 10.45 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 17.66 % | 42.57 Cr |
| LIC Housing Finance Ltd. | Financial | 8.3 % | 20.01 Cr |
| Motilal Oswal Financial Services Ltd. | Financial | 5.91 % | 14.26 Cr |
| REC Ltd. | Financial | 4.62 % | 11.13 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 4.23 % | 10.18 Cr |
| Godrej Industries Ltd. | Consumer Staples | 4.23 % | 10.18 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 4.22 % | 10.16 Cr |
| Power Finance Corporation Ltd. | Financial | 4.21 % | 10.15 Cr |
| 360 ONE Wealth Ltd. | Financial | 4.16 % | 10.03 Cr |
| Bajaj Finance Ltd. | Financial | 2.11 % | 5.07 Cr |
| Manappuram Finance Ltd. | Financial | 2.1 % | 5.05 Cr |
| Muthoot Finance Ltd. | Financial | 2.08 % | 15.19 Cr |
| Vedanta Ltd. | Metals & Mining | 2.08 % | 5.01 Cr |
| Punjab State | Others | 2.04 % | 4.9 Cr |
| Bank Of Baroda | Financial | 2.03 % | 4.89 Cr |
| Indian Bank | Financial | 2.03 % | 4.89 Cr |
| Export-Import Bank Of India | Financial | 2.02 % | 4.86 Cr |
| Punjab National Bank | Financial | 2.02 % | 4.86 Cr |
| HDFC Bank Ltd. | Financial | 1.97 % | 4.74 Cr |
| Axis Bank Ltd. | Financial | 1.97 % | 4.74 Cr |
| AU Small Finance Bank Ltd. | Financial | 1.95 % | 4.69 Cr |
| National Bank For Agriculture & Rural Development | Financial | 1.49 % | 14.49 Cr |
| Union Bank of India | Financial | 1.19 % | 2.86 Cr |
| Reserve Bank of India | Financial | 0.1 % | 24.61 L |