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Bank of India Ultra Short Duration Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| A1+ | 57.7 % |
| AAA | 17.4 % |
| AA | 13.3 % |
| SOV | 10.51 % |
Portfolio Overview
as on Dec 31, 2025| Certificate of Deposit | 53.35 % |
| Non Convertible Debenture | 21.21 % |
| Treasury Bills | 10.51 % |
| Debenture | 9.49 % |
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 | 98.91 % | 156.92 Cr | 94.44999999999999 % | 180.67 Cr | 88.31 % | 167.55 Cr | 82.15 % | 161.18 Cr | 79.71000000000002 % | 178.17 Cr | 71.5 % | 119.93 Cr | 82.28999999999999 % | 151.86 Cr | 85.47999999999999 % | 149.05 Cr | 92.06 % | 151.7 Cr | 81.30000000000001 % | 133.55 Cr | 75.64 % | 131.65 Cr | 84.82000000000001 % | 136.18 Cr | 78.46999999999998 % | 113.17 Cr | 84.71000000000001 % | 123.32 Cr | 68.24000000000001 % | 103.99 Cr | 78.07000000000001 % | 112.73 Cr | 80.49000000000001 % | 109.35 Cr |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | 11.91 % | 18.89 Cr |
| Reserve Bank of India | Financial | 10.51 % | 16.67 Cr |
| National Bank For Agriculture & Rural Development | Financial | 9.49 % | 15.05 Cr |
| Bank Of Baroda | Financial | 9.26 % | 14.69 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 7.97 % | 12.65 Cr |
| REC Ltd. | Financial | 7.91 % | 12.54 Cr |
| Manappuram Finance Ltd. | Financial | 6.98 % | 11.06 Cr |
| 360 ONE Wealth Ltd. | Financial | 6.32 % | 10.02 Cr |
| Export-Import Bank Of India | Financial | 6.24 % | 9.9 Cr |
| Indian Bank | Financial | 6.14 % | 9.73 Cr |
| AU Small Finance Bank Ltd. | Financial | 6.01 % | 9.53 Cr |
| ICICI Securities Ltd. | Financial | 4.35 % | 6.9 Cr |
| Canara Bank | Financial | 3.07 % | 4.87 Cr |
| Union Bank of India | Financial | 2.75 % | 4.36 Cr |