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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(30/10/2025) 18.4800
    Percentage Returns
    1 Month Ago 5.78%
    3 Months Ago 4.7%
    1 Year Ago 5.66%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 43.354.77
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 37.734.15
    HDFC Bank LimitedFinance - Banks - Private Sector 35.593.91
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 28.463.13
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 26.712.94
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 26.042.86
    Eris Lifesciences LimitedPharmaceuticals 25.442.80
    PB Fintech LimitedFinancial Technologies (Fintech) 24.452.69
    Tips Music LimitedEntertainment & Media 24.362.68
    Manorama Industries LimitedEdible Oils & Solvent Extraction 23.812.62
    Acutaas Chemicals LimitedPharmaceuticals 23.582.59
    Vedanta LimitedMining/Minerals 23.002.53
    Infosys LimitedIT Consulting & Software 21.962.41
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 20.852.29
    Dr. Reddy's Laboratories LimitedPharmaceuticals 20.222.22
    Indian BankFinance - Banks - Public Sector 19.692.17
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 19.572.15
    Tata Consultancy Services LimitedIT Consulting & Software 19.132.10
    State Bank of IndiaFinance - Banks - Public Sector 19.092.10
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 18.612.05
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 17.501.92
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 17.181.89
    Aurobindo Pharma LimitedPharmaceuticals 17.141.88
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 16.601.83
    Oil India LimitedOil Drilling And Exploration 16.561.82
    NTPC LimitedPower - Generation/Distribution 16.161.78
    Senco Gold LimitedGems, Jewellery & Precious Metals 16.091.77
    Oberoi Realty LimitedRealty 15.551.71
    S.J.S. Enterprises LimitedAuto Ancl - Others 14.521.60
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 14.431.59
    Jindal Stainless LimitedSteel - Alloys/Special 13.881.53
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 13.691.51
    Gabriel India LimitedAuto Ancl - Shock Absorber 13.231.45
    Shakti Pumps (India) LimitedPumps 12.781.40
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 12.661.39
    Aditya Vision LtdRetail - Speciality - Non Apparel 10.791.19
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 10.431.15
    Sun Pharmaceutical Industries LimitedPharmaceuticals 10.191.12
    Swan Corp LimitedRealty 10.061.11
    Adani Ports and Special Economic Zone LimitedPort & Port Services 9.391.03
    Ashok Leyland LimitedAuto - LCVs/HCVs 9.281.02
    Bharti Airtel LimitedTelecom Services 8.600.95
    Stylam Industries LimitedPlywood/Laminates 8.590.94
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 8.110.89
    Senores Pharmaceuticals LimitedPharmaceuticals 7.910.87
    Coforge LimitedIT Consulting & Software 7.480.82
    PSP Projects LimitedConstruction, Contracting & Engineering 7.430.82
    Tech Mahindra LimitedIT Consulting & Software 7.280.80
    HEG LimitedElectrodes - Graphite 7.140.79
    Bharat Dynamics LimitedAerospace & Defense 6.930.76
    Ajanta Pharma LimitedPharmaceuticals 6.610.73
    Sterling And Wilson Renewable Energy LimitedEngineering - General 6.370.70
    Aditya Birla Real Estate LimitedPaper & Paper Products 6.280.69
    Sobha LimitedRealty 4.710.52
    Abbott India LimitedPharmaceuticals 4.300.47
    Equity
    Siemens LimitedInstrumentation & Process Control 1.440.16
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.160.00
    Treasury Bill
    364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 0.100.01
    TREPS 20.302.23
    Total909.49100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.