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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bank of India Multi Cap Fund
    Fund Bank of India Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(23/01/2026) 17.6400
    Percentage Returns
    1 Month Ago -5.52%
    3 Months Ago -3.55%
    1 Year Ago 6.33%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 51.955.13
    Vedanta LimitedMining/Minerals 41.994.14
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 39.393.89
    HDFC Bank LimitedFinance - Banks - Private Sector 37.093.66
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 33.263.28
    Tata Consultancy Services LimitedIT Consulting & Software 30.703.03
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 30.693.03
    State Bank of IndiaFinance - Banks - Public Sector 29.742.94
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 29.712.93
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 29.442.91
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 27.732.74
    Eris Lifesciences LimitedPharmaceuticals 26.852.65
    Stylam Industries LimitedPlywood/Laminates 26.582.62
    PB Fintech LimitedFinancial Technologies (Fintech) 26.222.59
    Aurobindo Pharma LimitedPharmaceuticals 25.492.52
    Infosys LimitedIT Consulting & Software 24.602.43
    Tips Music LimitedEntertainment & Media 22.902.26
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 22.002.17
    Dr. Reddy's Laboratories LimitedPharmaceuticals 21.012.07
    Acutaas Chemicals LimitedPharmaceuticals 19.781.95
    Emami LimitedPersonal Care 19.611.94
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 17.201.70
    Oil India LimitedOil Drilling And Exploration 16.981.68
    Oberoi Realty LimitedRealty 16.421.62
    Jindal Stainless LimitedSteel - Alloys/Special 15.791.56
    Indian BankFinance - Banks - Public Sector 14.351.42
    S.J.S. Enterprises LimitedAuto Ancl - Others 12.741.26
    Shakti Pumps (India) LimitedPumps 12.341.22
    Adani Ports and Special Economic Zone LimitedPort & Port Services 12.301.21
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 12.221.21
    Bharat Dynamics LimitedAerospace & Defense 12.161.20
    Senco Gold LimitedGems, Jewellery & Precious Metals 12.021.19
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 11.991.18
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 11.741.16
    HEG LimitedElectrodes - Graphite 11.601.14
    Swan Corp LimitedRealty 11.311.12
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 10.641.05
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 10.621.05
    Bharti Hexacom LimitedTelecom Services 9.800.97
    Aditya Vision LtdRetail - Speciality - Non Apparel 9.760.96
    Bank of MaharashtraFinance - Banks - Public Sector 8.880.88
    PSP Projects LimitedConstruction, Contracting & Engineering 8.560.85
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 8.490.84
    Tech Mahindra LimitedIT Consulting & Software 8.280.82
    Ashok Leyland LimitedAuto - LCVs/HCVs 8.060.80
    Ajanta Pharma LimitedPharmaceuticals 7.610.75
    United Spirits LimitedBeverages & Distilleries 6.800.67
    KPIT Technologies LimitedIT Consulting & Software 6.780.67
    Abbott India LimitedPharmaceuticals 6.580.65
    Manorama Industries LimitedEdible Oils & Solvent Extraction 6.300.62
    Aditya Birla Real Estate LimitedPaper & Paper Products 6.220.61
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 6.020.59
    Cemindia Projects LtdConstruction, Contracting & Engineering 4.650.46
    Sobha LimitedRealty 4.460.44
    Steelcast LtdCastings/Foundry 4.010.40
    NTPC LimitedPower - Generation/Distribution 3.300.33
    Equity
    Gabriel India LimitedAuto Ancl - Shock Absorber 1.750.17
    Net Receivables/(Payables)
    Net Receivables / (Payables) 9.220.86
    Treasury Bill
    364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 0.100.01
    TREPS 38.493.80
    Total1013.29100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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