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Mutual Fund

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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(21/11/2025) 18.3300
Percentage Returns
1 Month Ago 0.54%
3 Months Ago 3.04%
1 Year Ago 7.76%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 47.244.88
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 39.144.04
HDFC Bank LimitedFinance - Banks - Private Sector 36.953.82
Larsen & Toubro LimitedConstruction, Contracting & Engineering 31.563.26
Lloyds Metals And Energy LimitedSteel - Sponge Iron 30.313.13
Acutaas Chemicals LimitedPharmaceuticals 29.063.00
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 28.892.98
State Bank of IndiaFinance - Banks - Public Sector 28.372.93
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 28.182.91
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 27.792.87
PB Fintech LimitedFinancial Technologies (Fintech) 25.642.65
Eris Lifesciences LimitedPharmaceuticals 25.532.64
Vedanta LimitedMining/Minerals 24.372.52
Manorama Industries LimitedEdible Oils & Solvent Extraction 23.752.45
Infosys LimitedIT Consulting & Software 22.582.33
Indian BankFinance - Banks - Public Sector 22.532.33
Tips Music LimitedEntertainment & Media 21.932.27
Tata Consultancy Services LimitedIT Consulting & Software 20.262.09
Aurobindo Pharma LimitedPharmaceuticals 19.992.07
Dr. Reddy's Laboratories LimitedPharmaceuticals 19.792.04
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 17.551.81
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 17.531.81
Oberoi Realty LimitedRealty 17.481.81
Oil India LimitedOil Drilling And Exploration 17.341.79
Stylam Industries LimitedPlywood/Laminates 17.171.77
Samvardhana Motherson International LimitedAuto Ancl - Electrical 16.561.71
Quality Power Electrical Eqp LtdPower - Transmission/Equipment 16.361.69
S.J.S. Enterprises LimitedAuto Ancl - Others 16.151.67
Senco Gold LimitedGems, Jewellery & Precious Metals 15.201.57
Jindal Stainless LimitedSteel - Alloys/Special 14.181.46
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 13.331.38
Bayer Cropscience LimitedAgro Chemicals/Pesticides 12.851.33
Shakti Pumps (India) LimitedPumps 12.811.32
Adani Ports and Special Economic Zone LimitedPort & Port Services 12.141.25
Aditya Vision LtdRetail - Speciality - Non Apparel 11.481.19
Gabriel India LimitedAuto Ancl - Shock Absorber 11.471.18
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 11.231.16
HEG LimitedElectrodes - Graphite 10.991.13
Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 10.971.13
Swan Corp LimitedRealty 10.391.07
Bharti Hexacom LimitedTelecom Services 10.011.03
PSP Projects LimitedConstruction, Contracting & Engineering 9.170.95
Tech Mahindra LimitedIT Consulting & Software 7.410.77
Coforge LimitedIT Consulting & Software 7.110.73
Bharat Dynamics LimitedAerospace & Defense 7.100.73
Aditya Birla Real Estate LimitedPaper & Paper Products 6.970.72
Ajanta Pharma LimitedPharmaceuticals 6.770.70
Ashok Leyland LimitedAuto - LCVs/HCVs 6.370.66
Senores Pharmaceuticals LimitedPharmaceuticals 5.780.60
Sobha LimitedRealty 4.940.51
Abbott India LimitedPharmaceuticals 4.260.44
United Spirits LimitedBeverages & Distilleries 3.670.38
NTPC LimitedPower - Generation/Distribution 3.370.35
Cemindia Projects LtdConstruction, Contracting & Engineering 2.030.21
Equity
Supreme Industries LimitedPlastics - Plastic & Plastic Products 0.380.04
Net Receivables/(Payables)
Net Receivables / (Payables) 17.521.83
Treasury Bill
364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 0.100.01
TREPS 28.032.90
Total968.05100.00