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Bank of India Multi Asset Allocation Fund
Bank of India · 50 holdings· 56.00% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| State Bank of India SBIN | 3.12% | -0.24 pp | Financial Services | Decreased |
| Sterlite Technologies Ltd STLTECH | 2.88% | +0.64 pp | Telecom | Increased |
| Bank of Baroda BANKBARODA | 2.52% | -0.02 pp | Banks | Decreased |
| Quality Power Electrical Equipments Ltd QPOWER | 2.36% | +0.28 pp | Capital Goods | Increased |
| ICICI Bank Ltd ICICIBANK | 2.25% | -0.94 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 2.21% | +0.06 pp | Banks | Increased |
| Entero Healthcare Solutions Ltd ENTERO | 1.74% | -0.05 pp | Retail | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 1.73% | -0.17 pp | Financial Services | Decreased |
| CreditAccess Grameen Ltd CREDITACC | 1.63% | -0.07 pp | Financial Services | Decreased |
| Tech Mahindra Ltd TECHM | 1.36% | -0.06 pp | Information Technology | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 1.33% | -0.03 pp | Metals & Mining | Decreased |
| Titan Company Ltd TITAN | 1.32% | -0.10 pp | Consumer Goods | Decreased |
| HDFC Asset Management Company Ltd HDFCAMC | 1.30% | -0.15 pp | Capital Markets | Decreased |
| Knowledge Marine & Engineering Works Ltd KMEW | 1.24% | +0.08 pp | Engineering Services | Increased |
| Sanathan Textiles Ltd SANATHAN | 1.22% | +0.31 pp | Textiles | Increased |
| Tata Technologies Ltd TATATECH | 1.21% | -0.17 pp | Information Technology | Decreased |
| Tata Motors Ltd TMCV | 1.20% | -0.10 pp | Automobiles | Decreased |
| Balrampur Chini Mills Ltd BALRAMCHIN | 1.17% | -0.02 pp | Consumer Goods | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 1.14% | -0.02 pp | Construction | Decreased |
| KRN Heat Exchanger and Refrigeration Ltd KRN | 1.12% | -0.06 pp | Industrial Products | Decreased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 1.09% | +0.06 pp | Capital Markets | Increased |
| Multi Commodity Exchange of India Ltd MCX | 1.07% | +0.22 pp | Capital Markets | Increased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 1.02% | +0.14 pp | Services | Increased |
| Mankind Pharma Ltd MANKIND | 0.99% | +0.06 pp | Healthcare | Increased |
| Goodluck India Ltd GOODLUCK | 0.99% | +0.11 pp | Industrial Products | Increased |
| Canara Bank CANBK | 0.97% | -0.03 pp | Banks | Decreased |
| Optiemus Infracom Ltd OPTIEMUS | 0.94% | +0.94 pp | Telecom | New |
| Hindustan Copper Ltd HINDCOPPER | 0.93% | -0.08 pp | Metals & Mining | Decreased |
| Cemindia Projects Ltd CEMPRO | 0.89% | 0.00 pp | Construction | Unchanged |
| Computer Age Management Services Ltd CAMS | 0.85% | -0.12 pp | Capital Markets | Decreased |
| Atlanta Electricals Ltd ATLANTAELE | 0.75% | +0.42 pp | Capital Goods | Increased |
| Mahindra & Mahindra Ltd M&M | 0.74% | -0.84 pp | Automobiles | Decreased |
| Raymond Ltd RAYMOND | 0.74% | +0.74 pp | Realty | New |
| Anand Rathi Wealth Ltd ANANDRATHI | 0.74% | +0.74 pp | Capital Markets | New |
| Bajaj Auto Ltd BAJAJ-AUTO | 0.71% | -0.07 pp | Consumer Discretionary | Decreased |
| Sky Gold & Diamonds Ltd SKYGOLD | 0.70% | -0.19 pp | Consumer Goods | Decreased |
| Coforge Ltd COFORGE | 0.68% | -0.96 pp | Information Technology | Decreased |
| HDB Financial Services Ltd HDBFS | 0.67% | +0.67 pp | Financial Services | New |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.63% | -0.04 pp | Healthcare Services | Decreased |
| Hindustan Aeronautics Ltd HAL | 0.63% | 0.00 pp | Aerospace & Defense | Unchanged |
| Vedanta Ltd VEDL | 0.62% | -0.03 pp | Metals & Mining | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 0.57% | 0.00 pp | Telecom | Unchanged |
| Reliance Industries Ltd RELIANCE | 0.56% | -0.03 pp | Energy | Decreased |
| BSE Ltd BSE | 0.54% | -0.01 pp | Capital Markets | Decreased |
| Bharat Electronics Ltd BEL | 0.53% | -0.02 pp | Industrials | Decreased |
| Triveni Engineering and Industries Ltd TRIVENI | 0.51% | -0.11 pp | Consumer Goods | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 0.51% | +0.01 pp | Utilities | Increased |
| Meesho Ltd MEESHO | 0.50% | +0.50 pp | Retail | New |
| Tilaknagar Industries Ltd TI | 0.48% | +0.48 pp | Beverages | New |
| PG Electroplast Ltd PGEL | 0.40% | -0.06 pp | Consumer Goods | Decreased |
Frequently asked questions
What does Bank of India Multi Asset Allocation Fund Direct-Growth hold?
The table lists the equity holdings of Bank of India Multi Asset Allocation Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.