Sector Allocation of the of Bank Of India Regular Return Fund

Here is the most recent list of holdings in sectors in the Bank Of India Regular Return Fund's portfolio as of 30 Apr 2026. The fund's AUM is 65.35 crores, of which equity holdings constitute 22.26%.

Name of the SectorHolding Percentage
N/A 77.74%
Financial Services 3.86%
Metals & Mining 2.93%
Healthcare 2.70%
Power 2.57%
Capital Goods 1.93%
Fast Moving Consumer Goods 1.84%
Automobile and Auto Components 1.69%
Consumer Durables 1.26%
Construction Materials 1.09%
Services 0.98%
Oil, Gas & Consumable Fuels 0.63%
Telecommunication 0.61%
Information Technology 0.17%
Consumer Services 0.03%
Others -0.03%