Bank of India Multi Asset Allocation Fund (An open ended scheme investing in Equity, Debt and Gold
ETF)
Risk-o-meter based on Portfolio as on December
Product Labelling 31, 2024
• Wealth creation over medium to long term
• Investment in equity and equity related
securities, debt and money market instruments
and Gold ETF
FORTNIGHTLY Portfolio Statement as on December
31,2024
Name of the Instrument ISIN Industry / Rating Quantity
Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
State Bank of India INE062A01020 Banks 109,617
NTPC Green Energy Limited INE0ONG01011 Power 567,000
Trent Limited INE849A01020 Retailing 9,000
Siemens Limited INE003A01024 Electrical Equipment 9,500
REC Limited INE020B01018 Finance 119,278
Vedanta Limited INE205A01025 Diversified Metals 120,000
Wockhardt Limited INE049B01025 Pharmaceuticals & 30,241
Biotechnology
Grasim Industries Limited INE047A01021 Cement & Cement 17,032
Products
Varun Beverages Limited INE200M01039 Beverages 65,000
Mahindra & Mahindra Limited INE101A01026 Automobiles 13,750
Tata Power Company Limited INE245A01021 Power 88,000
Shriram Finance Limited INE721A01013 Finance 11,001
Cartrade Tech Limited INE290S01011 Retailing 21,000
Samvardhana Motherson International Limited INE775A01035 Auto Components 197,632
Zaggle Prepaid Ocean Services Limited INE07K301024 IT - Services 58,000
ABB India Limited INE117A01022 Electrical Equipment 4,350
Housing & Urban Development Corporation Limited INE031A01017 Finance 126,000
Dr. Reddy's Laboratories Limited INE089A01031 Pharmaceuticals & 21,000
Biotechnology
Titagarh Rail Systems Limited INE615H01020 Industrial Manufacturing 26,000
Prudent Corporate Advisory Services Limited INE00F201020 Capital Markets 9,400
Bank of Baroda INE028A01039 Banks 100,000
Blue Star Limited INE472A01039 Consumer Durables 11,060
Ami Organics Limited INE00FF01017 Pharmaceuticals & 10,979
Biotechnology
Aditya Birla Real Estate Limited INE055A01016 Paper, Forest & Jute 9,000
Products
Jupiter Wagons Limited INE209L01016 Industrial Manufacturing 45,000
Mastek Limited INE759A01021 IT - Software 7,369
Senco Gold Limited INE602W01019 Consumer Durables 20,400
Hindustan Aeronautics Limited INE066F01020 Aerospace & Defense 5,000
Multi Commodity Exchange of India Limited INE745G01035 Capital Markets 3,250
Tata Technologies Limited INE142M01025 IT - Services 22,500
PNB Housing Finance Limited INE572E01012 Finance 21,100
Tips Music Limited INE716B01029 Entertainment 24,000
Carraro India Limited INE0V7W01012 Auto Components 28,392
Bharat Forge Limited INE465A01025 Auto Components 13,853
Manorama Industries Limited INE00VM01036 Food Products 15,000
FIEM Industries Limited INE737H01014 Auto Components 10,500
Rane Holdings Limited INE384A01010 Finance 8,000
Hyundai Motor India Ltd INE0V6F01027 Automobiles 7,000
Arvind Limited INE034A01011 Textiles & Apparels 30,000
Reliance Industries Limited INE002A01018 Petroleum Products 10,000
Risk-o-meter based on Benchmark
37.50% of Nifty 500 TRI + 50% of Nifty
Composite Debt Index + 12.50% of
Domestic Prices of Gold
as on December 31, 2024
Market/Fair Value
% to Net Assets YTM
(Rs. in Lacs)
871.40 2.53%
721.17 2.10%
641.10 1.86%
620.92 1.81%
597.22 1.74%
533.34 1.55%
428.47 1.25%
416.04 1.21%
415.03 1.21%
413.48 1.20%
345.31 1.00%
317.84 0.92%
312.00 0.91%
308.54 0.90%
301.17 0.88%
300.68 0.87%
295.73 0.86%
291.59 0.85%
287.25 0.84%
256.92 0.75%
240.55 0.70%
236.59 0.69%
235.92 0.69%
225.78 0.66%
225.43 0.66%
219.45 0.64%
218.80 0.64%
208.92 0.61%
202.61 0.59%
200.55 0.58%
185.19 0.54%
182.69 0.53%
181.04 0.53%
180.02 0.52%
161.36 0.47%
155.60 0.45%
141.52 0.41%
126.43 0.37%
123.12 0.36%
121.55 0.35%
Sterling And Wilson Renewable Energy Limited INE00M201021 Construction 25,323
Unicommerce Esolutions Limited INE00U401027 IT - Software 41,847
Sub Total
(b) Unlisted
Sub Total
Total
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
7.44% Indian Railway Finance Corporation Limited (28/02/2034) ** INE053F08379 CRISIL AAA 2,500,000
7.6% Power Finance Corporation Limited (13/04/2029) ** INE134E08MX3 CRISIL AAA 2,500,000
7.64% REC Limited (30/04/2027) ** INE020B08EX7 ICRA AAA 2,500,000
7.835% LIC Housing Finance Limited (11/05/2027) ** INE115A07QO2 CRISIL AAA 2,500,000
8.1167% Bajaj Finance Limited (10/05/2027) ** INE296A07SX7 CRISIL AAA 1,800,000
7.8% Tata Capital Housing Finance Limited (05/08/2027) ** INE033L07HU0 CRISIL AAA 1,500,000
7.1% Government of India (18/04/2029) IN0020220011 SOVEREIGN 1,000,000
7.18% Government of India (14/08/2033) IN0020230085 SOVEREIGN 500,000
7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** INE261F08EG3 CRISIL AAA 500,000
Sub Total
(b) Privately placed / Unlisted
Sub Total
Total
Others
Exchange Traded Funds
ICICI Prudential Gold ETF INF109KC1NT3 4,560,000
Nippon India ETF Gold Bees INF204KB17I5 1,502,000
DSP Gold ETF INF740KA1SW3 900,000
Sub Total
Total
TREPS / Reverse REPO
TREPS
Sub Total
(b) Privately placed / Unlisted
Sub Total
Total
Net Receivables / (Payables)
GRAND TOTAL
** Thinly Traded / Non Traded Security
# Unlisted Security
Please note that the Face Value of all the debt securities (except securities marked with the symbol $) has been considered as Rs.100.
NAV ( as at 31 December 2024, in Rs.)
Direct Plan IDCW 10.9813
Direct Plan Growth 10.9795
Regular Plan IDCW 10.8966
Regular Plan Growth 10.8956
Annualised Portfolio YTM : 7.43%
Macaulay Duration : 3.24 Years
Avg. Residual Maturity : 3.95 Years
116.21 0.34%
70.46 0.20%
12,634.99 36.77%
NIL NIL
NIL NIL
12,634.99 36.77%
2,542.28 7.39% 7.18%
2,513.97 7.31% 7.44%
2,503.37 7.28% 7.55%
2,502.74 7.28% 7.75%
1,810.07 5.26% 7.80%
1,499.33 4.36% 7.79%
1,013.50 2.95% 6.84%
511.62 1.49% 6.93%
503.01 1.46% 7.50%
15,399.89 44.78%
NIL NIL
NIL NIL
15,399.89 44.78%
3,011.42 8.76%
962.63 2.80%
676.17 1.97%
4,650.22 13.53%
4,650.22 13.53%
1,049.50 3.05% 6.73%
1,049.50 3.05%
NIL NIL
NIL NIL
1,049.50 3.05%
646.28 1.87%
34,380.88 100.00%
