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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(26/08/2025) 17.5300
    Percentage Returns
    1 Month Ago -0.67%
    3 Months Ago 1.8%
    1 Year Ago -4.52%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 49.345.50
    Reliance Industries LimitedRefineries 39.724.43
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 32.273.59
    Eris Lifesciences LimitedPharmaceuticals 27.843.10
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 26.742.98
    Manorama Industries LimitedEdible Oils & Solvent Extraction 25.982.90
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 25.462.84
    PB Fintech LimitedFinancial Technologies (Fintech) 23.872.66
    Acutaas Chemicals LimitedPharmaceuticals 21.522.40
    Tips Music LimitedEntertainment & Media 21.142.36
    Vedanta LimitedMining/Minerals 21.022.34
    Dr. Reddy's Laboratories LimitedPharmaceuticals 20.992.34
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 20.702.31
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 19.452.17
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 18.842.10
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 18.182.03
    Oil India LimitedOil Drilling And Exploration 17.611.96
    State Bank of IndiaFinance - Banks - Public Sector 17.431.94
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 16.641.85
    Indian BankFinance - Banks - Public Sector 16.311.82
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 16.111.80
    Oberoi Realty LimitedRealty 16.021.79
    NTPC LimitedPower - Generation/Distribution 15.861.77
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 15.271.70
    Gabriel India LimitedAuto Ancl - Shock Absorber 14.991.67
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 14.781.65
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 13.981.56
    Shakti Pumps (India) LimitedPumps 13.941.55
    Senco Gold LimitedGems, Jewellery & Precious Metals 13.521.51
    Jindal Stainless LimitedSteel - Alloys/Special 13.061.45
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 12.581.40
    Aurobindo Pharma LimitedPharmaceuticals 12.251.36
    Tata Consultancy Services LimitedIT Consulting & Software 12.151.35
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 11.421.27
    Sun Pharmaceutical Industries LimitedPharmaceuticals 10.911.21
    Swan Energy LimitedRealty 10.341.15
    Coforge LimitedIT Consulting & Software 10.061.12
    Adani Ports and Special Economic Zone LimitedPort & Port Services 9.181.02
    Infosys LimitedIT Consulting & Software 9.171.02
    PCBL Chemical LimitedCarbon Black 9.011.00
    Senores Pharmaceuticals LimitedPharmaceuticals 8.961.00
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 8.900.99
    S.J.S. Enterprises LimitedAuto Ancl - Others 8.900.99
    Bharti Airtel LimitedTelecom Services 8.760.98
    HEG LimitedElectrodes - Graphite 8.110.90
    Ashok Leyland LimitedAuto - LCVs/HCVs 7.880.88
    Tech Mahindra LimitedIT Consulting & Software 7.610.85
    Ajanta Pharma LimitedPharmaceuticals 7.560.84
    Sterling And Wilson Renewable Energy LimitedEngineering - General 7.390.82
    Aditya Birla Real Estate LimitedPaper & Paper Products 7.000.78
    Stylam Industries LimitedPlywood/Laminates 7.000.78
    PG Electroplast LimitedConsumer Electronics 6.910.77
    Aditya Vision LtdRetail - Speciality - Non Apparel 6.420.72
    UNO Minda LimitedAuto Ancl - Electrical 5.300.59
    Vinati Organics LimitedChemicals - Organic - Benzene Based 4.960.55
    Sobha LimitedRealty 4.890.54
    Tega Industries LimitedEngineering - General 3.760.42
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 3.700.41
    Galaxy Surfactants LimitedChemicals - Speciality 2.250.25
    Siemens Energy India LimitedElectric Equipment - General 1.490.17
    Equity
    Siemens LimitedInstrumentation & Process Control 1.400.16
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.020.00
    Treasury Bill
    364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 0.100.01
    TREPS 32.623.63
    Total897.56100.00

    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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