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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(15/05/2026) 18.6800
    Percentage Returns
    1 Month Ago 2.3%
    3 Months Ago 2.41%
    1 Year Ago 9.62%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 56.165.23
    Reliance Industries LimitedRefineries 50.074.66
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 41.513.86
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 38.723.60
    Aurobindo Pharma LimitedPharmaceuticals 35.173.27
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 33.533.12
    Tips Music LimitedEntertainment & Media 32.162.99
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 29.672.76
    Stylam Industries LimitedPlywood/Laminates 26.662.48
    Dr. Reddy's Laboratories LimitedPharmaceuticals 25.792.40
    PB Fintech LimitedFinancial Technologies (Fintech) 25.402.36
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 25.212.35
    State Bank of IndiaFinance - Banks - Public Sector 24.762.30
    Eris Lifesciences LimitedPharmaceuticals 24.492.28
    Bank of MaharashtraFinance - Banks - Public Sector 23.842.22
    Tata Consultancy Services LimitedIT Consulting & Software 23.692.20
    Aditya Vision LtdRetail - Speciality - Non Apparel 23.272.17
    Acutaas Chemicals LimitedPharmaceuticals 20.501.91
    NTPC LimitedPower - Generation/Distribution 19.291.80
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 19.281.79
    Bharti Airtel LimitedTelecom Services 18.961.76
    Cemindia Projects LtdConstruction, Contracting & Engineering 18.381.71
    Dixon Technologies (India) LimitedConsumer Electronics 18.321.70
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 17.491.63
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 17.391.62
    ITC LimitedCigarettes & Tobacco Products 17.381.62
    Abbott India LimitedPharmaceuticals 16.881.57
    Emami LimitedPersonal Care 16.491.53
    Oberoi Realty LimitedRealty 16.411.53
    Vedanta Aluminium Metal LimitedAluminium 15.861.48
    Tata Steel LimitedIron & Steel 15.651.46
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 15.271.42
    Jindal Stainless LimitedSteel - Alloys/Special 13.981.30
    Adani Ports and Special Economic Zone LimitedPort & Port Services 13.871.29
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 13.721.28
    S.J.S. Enterprises LimitedAuto Ancl - Others 13.571.26
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 13.061.22
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 12.851.20
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 12.651.18
    Vedanta LimitedMining/Minerals 11.481.07
    HEG LimitedElectrodes - Graphite 11.081.03
    CreditAccess Grameen LimitedMicrofinance Institutions 10.851.01
    Bharat Dynamics LimitedAerospace & Defense 10.500.98
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 10.010.93
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 9.800.91
    Shakti Pumps (India) LimitedPumps 9.610.89
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 8.910.83
    Oil India LimitedOil Drilling And Exploration 8.830.82
    Senco Gold LimitedGems, Jewellery & Precious Metals 8.610.80
    PSP Projects LimitedConstruction, Contracting & Engineering 8.200.76
    Bharti Hexacom LimitedTelecom Services 8.170.76
    Swan Corp LimitedRealty 8.070.75
    Steelcast LtdCastings/Foundry 5.520.51
    Aditya Birla Real Estate LimitedPaper & Paper Products 5.520.51
    United Spirits LimitedBeverages & Distilleries 4.900.46
    Sobha LimitedRealty 4.380.41
    Indian BankFinance - Banks - Public Sector 4.260.40
    UNO Minda LimitedAuto Ancl - Electrical 3.580.33
    Malco Energy LimitedMiscellaneous 3.430.32
    Vedanta Iron And Steel LimitedIron & Steel 0.730.07
    Equity
    Talwandi Sabo Power LimitedMiscellaneous 0.450.04
    Net Receivables/(Payables)
    Net Receivables / (Payables) 3.010.31
    Treasury Bill
    364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 1.200.11
    TREPS 15.931.48
    Total1074.39100.00

    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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