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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(01/08/2025) 17.3300
    Percentage Returns
    1 Month Ago -3.83%
    3 Months Ago 5.61%
    1 Year Ago -3.83%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 48.935.42
    Reliance Industries LimitedRefineries 38.454.26
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 34.073.78
    Coforge LimitedIT Consulting & Software 27.503.05
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 26.952.99
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 26.592.95
    Eris Lifesciences LimitedPharmaceuticals 26.062.89
    Manorama Industries LimitedEdible Oils & Solvent Extraction 24.942.76
    Tips Music LimitedEntertainment & Media 24.172.68
    PB Fintech LimitedFinancial Technologies (Fintech) 24.032.66
    Vedanta LimitedMining/Minerals 22.752.52
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 22.642.51
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 19.632.18
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 19.022.11
    Oberoi Realty LimitedRealty 18.732.08
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 18.192.02
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 18.072.00
    State Bank of IndiaFinance - Banks - Public Sector 17.951.99
    Oil India LimitedOil Drilling And Exploration 17.381.93
    Indian BankFinance - Banks - Public Sector 16.881.87
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 16.561.83
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 16.221.80
    Acutaas Chemicals LimitedPharmaceuticals 15.971.77
    NTPC LimitedPower - Generation/Distribution 15.891.76
    Dr. Reddy's Laboratories LimitedPharmaceuticals 15.601.73
    Gabriel India LimitedAuto Ancl - Shock Absorber 13.911.54
    Tata Consultancy Services LimitedIT Consulting & Software 13.851.53
    Jindal Stainless LimitedSteel - Alloys/Special 13.271.47
    Senco Gold LimitedGems, Jewellery & Precious Metals 13.141.46
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 12.831.42
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 12.771.41
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 12.441.38
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 11.341.26
    Sun Pharmaceutical Industries LimitedPharmaceuticals 10.711.19
    S.J.S. Enterprises LimitedAuto Ancl - Others 10.031.11
    Swan Energy LimitedRealty 9.881.09
    Adani Ports and Special Economic Zone LimitedPort & Port Services 9.701.07
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 9.681.07
    PCBL Chemical LimitedCarbon Black 9.581.06
    Bharti Airtel LimitedTelecom Services 9.201.02
    Aditya Birla Real Estate LimitedPaper & Paper Products 9.051.00
    SBI Life Insurance Company LimitedFinance - Life Insurance 8.960.99
    Emami LimitedPersonal Care 8.860.98
    Tech Mahindra LimitedIT Consulting & Software 8.780.97
    Shakti Pumps (India) LimitedPumps 8.600.95
    Sterling And Wilson Renewable Energy LimitedEngineering - General 8.410.93
    Ashok Leyland LimitedAuto - LCVs/HCVs 8.160.90
    Senores Pharmaceuticals LimitedPharmaceuticals 7.570.84
    HEG LimitedElectrodes - Graphite 7.210.80
    Endurance Technologies LimitedAuto Ancl - Others 7.200.80
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 6.670.74
    Infosys LimitedIT Consulting & Software 6.650.74
    Stylam Industries LimitedPlywood/Laminates 6.560.73
    Aditya Vision LtdRetail - Speciality - Non Apparel 6.060.67
    Aurobindo Pharma LimitedPharmaceuticals 5.770.64
    UNO Minda LimitedAuto Ancl - Electrical 5.630.62
    Vinati Organics LimitedChemicals - Organic - Benzene Based 5.360.59
    Sobha LimitedRealty 4.480.50
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 3.640.40
    Tega Industries LimitedEngineering - General 3.070.34
    Galaxy Surfactants LimitedChemicals - Speciality 2.210.25
    Siemens LimitedInstrumentation & Process Control 1.500.17
    Equity
    Siemens Energy India LimitedElectric Equipment - General 1.370.15
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.800.09
    Treasury Bill
    364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 0.100.01
    TREPS 14.301.58
    Total902.47100.00

    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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