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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(29/06/2026) 19.4600
    Percentage Returns
    1 Month Ago 3.62%
    3 Months Ago 14.54%
    1 Year Ago 8.41%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 54.184.88
    Reliance Industries LimitedRefineries 46.234.17
    Aurobindo Pharma LimitedPharmaceuticals 36.113.25
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 34.243.09
    Stylam Industries LimitedPlywood/Laminates 33.763.04
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 33.613.03
    Tips Music LimitedEntertainment & Media 32.462.93
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 29.392.65
    Dixon Technologies (India) LimitedConsumer Electronics 28.902.60
    PB Fintech LimitedFinancial Technologies (Fintech) 25.962.34
    Eris Lifesciences LimitedPharmaceuticals 25.902.33
    State Bank of IndiaFinance - Banks - Public Sector 25.662.31
    Dr. Reddy's Laboratories LimitedPharmaceuticals 25.422.29
    Acutaas Chemicals LimitedPharmaceuticals 24.752.23
    Aditya Vision LtdRetail - Speciality - Non Apparel 24.692.23
    Cemindia Projects LtdConstruction, Contracting & Engineering 24.142.18
    Bank of MaharashtraFinance - Banks - Public Sector 24.112.17
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 22.051.99
    Tata Consultancy Services LimitedIT Consulting & Software 21.631.95
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 21.551.94
    Entero Healthcare Solutions LtdPharmaceuticals 20.261.83
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 19.861.79
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 19.171.73
    NTPC LimitedPower - Generation/Distribution 18.701.69
    Bharti Airtel LimitedTelecom Services 18.381.66
    Abbott India LimitedPharmaceuticals 17.821.61
    Vedanta Aluminium Metal LimitedAluminium 15.861.43
    ITC LimitedCigarettes & Tobacco Products 15.841.43
    S.J.S. Enterprises LimitedAuto Ancl - Others 15.801.42
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 15.431.39
    Endurance Technologies LimitedAuto Ancl - Others 15.291.38
    Adani Ports and Special Economic Zone LimitedPort & Port Services 15.101.36
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 14.991.35
    Emami LimitedPersonal Care 14.811.33
    Angel One LimitedFinance & Investments 14.171.28
    CreditAccess Grameen LimitedMicrofinance Institutions 13.871.25
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 12.991.17
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 12.821.16
    Jindal Stainless LimitedSteel - Alloys/Special 12.481.13
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 12.461.12
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 12.401.12
    Vedanta LimitedMining/Minerals 12.341.11
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 12.041.08
    Oberoi Realty LimitedRealty 11.791.06
    HEG LimitedElectrodes - Graphite 10.540.95
    PSP Projects LimitedConstruction, Contracting & Engineering 9.580.86
    Senco Gold LimitedGems, Jewellery & Precious Metals 9.520.86
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 9.360.84
    Bharat Dynamics LimitedAerospace & Defense 9.280.84
    Shakti Pumps (India) LimitedPumps 8.940.81
    Bharti Hexacom LimitedTelecom Services 8.050.73
    Swan Corp LimitedRealty 7.940.72
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 7.770.70
    Tata Steel LimitedIron & Steel 6.110.55
    Steelcast LtdCastings/Foundry 5.410.49
    United Spirits LimitedBeverages & Distilleries 4.700.42
    Sobha LimitedRealty 4.330.39
    Malco Energy LimitedMiscellaneous 3.430.31
    Gabriel India LimitedAuto Ancl - Shock Absorber 2.740.25
    Vedanta Iron And Steel LimitedIron & Steel 0.730.07
    Equity
    Talwandi Sabo Power LimitedMiscellaneous 0.450.04
    Net Receivables/(Payables)
    Net Receivables / (Payables) 1.500.10
    Treasury Bill
    364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 1.210.11
    TREPS 38.603.48
    Total1109.57100.00

    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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