← All Funds
Bank of India Multi Cap Fund
Bank of India · 66 holdings· 89.88% 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 |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 5.48% | +0.26 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 4.00% | -0.33 pp | Energy | Decreased |
| Entero Healthcare Solutions Ltd ENTERO | 2.76% | -0.84 pp | Retail | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 2.71% | -0.04 pp | Financial Services | Decreased |
| Container Corporation Of India Ltd CONCOR | 2.62% | +0.60 pp | Logistics & Cargo | Increased |
| Aurobindo Pharma Ltd AUROPHARMA | 2.59% | -0.59 pp | Healthcare | Decreased |
| Tips Music Ltd TIPSMUSIC | 2.54% | +0.04 pp | Media | Increased |
| Quality Power Electrical Equipments Ltd QPOWER | 2.45% | +0.22 pp | Capital Goods | Increased |
| Bank of Maharashtra MAHABANK | 2.40% | -0.10 pp | Banks | Decreased |
| Dixon Technologies (India) Ltd DIXON | 2.39% | -1.12 pp | Consumer Goods | Decreased |
| Dr Reddys Laboratories Ltd DRREDDY | 2.32% | +0.14 pp | Healthcare | Increased |
| Petronet LNG Ltd PETRONET | 2.27% | -0.14 pp | Oil & Gas | Decreased |
| State Bank of India SBIN | 2.19% | -0.24 pp | Financial Services | Decreased |
| ERIS Lifesciences Ltd ERIS | 2.01% | -0.20 pp | Healthcare | Decreased |
| Stylam Industries Ltd STYLAMIND | 1.97% | -0.11 pp | Consumer Goods | Decreased |
| Bank of Baroda BANKBARODA | 1.97% | +1.97 pp | Banks | New |
| Hero Motors Ltd HEROMOTORS | 1.70% | +1.70 pp | Consumer Discretionary | New |
| ITC Ltd ITC | 1.68% | +0.04 pp | Fast Moving Consumer Goods | Increased |
| FSN E-Commerce Ventures Ltd NYKAA | 1.66% | -1.27 pp | Retail | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 1.62% | -0.22 pp | Financial Services | Decreased |
| Acutaas Chemicals Ltd ACUTAAS | 1.58% | +0.53 pp | Healthcare | Increased |
| Cemindia Projects Ltd CEMPRO | 1.56% | -0.05 pp | Construction | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 1.50% | -0.09 pp | Metals & Mining | Decreased |
| Aditya Vision Ltd AVL | 1.42% | -0.02 pp | Retail | Decreased |
| Tata Consultancy Services Ltd TCS | 1.38% | -0.24 pp | Information Technology | Decreased |
| One 97 Communications Ltd PAYTM | 1.37% | -0.04 pp | Financial Services | Decreased |
| Larsen & Toubro Ltd LT | 1.36% | -0.12 pp | Industrials | Decreased |
| Mankind Pharma Ltd MANKIND | 1.36% | +0.04 pp | Healthcare | Increased |
| Abbott India Ltd ABBOTINDIA | 1.34% | +0.05 pp | Healthcare | Increased |
| Bharti Airtel Ltd BHARTIARTL | 1.31% | -0.05 pp | Telecom | Decreased |
| Steel Authority of India Ltd SAIL | 1.27% | -0.10 pp | Metals & Mining | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 1.26% | -0.04 pp | Financial Services | Decreased |
| Maruti Suzuki India Ltd MARUTI | 1.20% | -0.17 pp | Consumer Discretionary | Decreased |
| NTPC Ltd NTPC | 1.16% | -0.03 pp | Utilities | Decreased |
| Godfrey Phillips India Ltd GODFRYPHLP | 1.07% | -0.13 pp | Consumer Goods | Decreased |
| Emami Ltd EMAMILTD | 1.05% | +0.04 pp | Consumer Goods | Increased |
| CreditAccess Grameen Ltd CREDITACC | 1.01% | -0.08 pp | Financial Services | Decreased |
| Britannia Industries Ltd BRITANNIA | 0.98% | -0.10 pp | Food Products | Decreased |
| Vijaya Diagnostic Centre Ltd VIJAYA | 0.96% | -0.06 pp | Healthcare Services | Decreased |
| Lloyds Metals & Energy Ltd LLOYDSME | 0.96% | +0.04 pp | Metals & Mining | Increased |
| PSP Projects Ltd PSPPROJECT | 0.90% | -0.13 pp | Construction | Decreased |
| Endurance Technologies Ltd ENDURANCE | 0.88% | -0.08 pp | Automobiles | Decreased |
| MRF Ltd MRF | 0.85% | -0.07 pp | Automobiles | Decreased |
| Jindal Stainless Ltd JSL | 0.83% | +0.04 pp | Metals & Mining | Increased |
| Gujarat Themis Biosyn Ltd GUJTHEM | 0.81% | -0.08 pp | Healthcare | Decreased |
| Bayer CropScience Ltd BAYERCROP | 0.78% | -0.08 pp | Chemicals | Decreased |
| Jash Engineering Ltd JASH | 0.69% | +0.15 pp | Capital Goods | Increased |
| S J S Enterprises Ltd SJS | 0.67% | -0.24 pp | Automobiles | Decreased |
| INE0Y9J01020 | 0.65% | +0.65 pp | — | New |
| Leap India Ltd LEAPIND | 0.64% | -0.15 pp | Services | Decreased |
| Bharat Dynamics Ltd BDL | 0.64% | -0.10 pp | Aerospace & Defense | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 0.61% | +0.07 pp | Services | Increased |
| Shakti Pumps (India) Ltd SHAKTIPUMP | 0.58% | -0.04 pp | Industrial Products | Decreased |
| Bharti Hexacom Ltd BHARTIHEXA | 0.57% | -0.05 pp | Telecom | Decreased |
| Senco Gold Ltd SENCO | 0.54% | -0.05 pp | Consumer Goods | Decreased |
| Steelcast Ltd STEELCAS | 0.54% | +0.04 pp | Industrial Products | Increased |
| Sky Gold & Diamonds Ltd SKYGOLD | 0.52% | -0.45 pp | Consumer Goods | Decreased |
| Sobha Ltd SOBHA | 0.51% | +0.18 pp | Realty | Increased |
| PB Fintech Ltd POLICYBZR | 0.50% | -1.64 pp | Financial Services | Decreased |
| Swan Corp Ltd SWANCORP | 0.50% | -0.03 pp | Diversified | Decreased |
| Oberoi Realty Ltd OBEROIRLTY | 0.49% | -0.04 pp | Realty | Decreased |
| Canara HSBC Life Insurance Company Ltd CANHLIFE | 0.49% | +0.09 pp | Insurance | Increased |
| Wockhardt Ltd WOCKPHARMA | 0.47% | +0.47 pp | Healthcare | New |
| Tata Steel Ltd TATASTEEL | 0.40% | -0.01 pp | Metals & Mining | Decreased |
| United Spirits Ltd UNITDSPR | 0.37% | -0.04 pp | Beverages | Decreased |
| Glass Wall Systems (India) Ltd GLASSWALL | 0.02% | +0.02 pp | Commodities | New |
Frequently asked questions
What does Bank of India Multi Cap Fund Direct-Growth hold?
The table lists the equity holdings of Bank of India Multi Cap 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.