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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(19/10/2026) 19.1200
    Percentage Returns
    1 Month Ago -3.43%
    3 Months Ago -3.39%
    1 Year Ago 5.93%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 73.575.48
    Reliance Industries LimitedRefineries 53.714.00
    Entero Healthcare Solutions LtdPharmaceuticals 37.052.76
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 36.482.71
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 35.222.62
    Aurobindo Pharma LimitedPharmaceuticals 34.742.59
    Tips Music LimitedEntertainment & Media 34.082.54
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 32.892.45
    Bank of MaharashtraFinance - Banks - Public Sector 32.282.40
    Dixon Technologies (India) LimitedConsumer Electronics 32.182.39
    Dr. Reddy's Laboratories LimitedPharmaceuticals 31.122.32
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 30.432.27
    State Bank of IndiaFinance - Banks - Public Sector 29.392.19
    Eris Lifesciences LimitedPharmaceuticals 27.062.01
    Bank of BarodaFinance - Banks - Public Sector 26.511.97
    Stylam Industries LimitedPlywood/Laminates 26.471.97
    Hero Motors LtdAuto - 2 & 3 Wheelers 22.881.70
    ITC LimitedCigarettes & Tobacco Products 22.541.68
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 22.281.66
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 21.801.62
    Acutaas Chemicals LimitedPharmaceuticals 21.261.58
    Cemindia Projects LtdConstruction, Contracting & Engineering 20.921.56
    Vedanta Aluminium Metal LimitedAluminium 20.141.50
    Aditya Vision LtdRetail - Speciality - Non Apparel 19.031.42
    Tata Consultancy Services LimitedIT Consulting & Software 18.541.38
    One 97 Communications LimitedFinancial Technologies (Fintech) 18.391.37
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 18.321.36
    Mankind Pharma LimitedPharmaceuticals 18.251.36
    Abbott India LimitedPharmaceuticals 18.001.34
    Bharti Airtel LimitedTelecom Services 17.651.31
    Steel Authority of India LimitedIron & Steel 17.071.27
    SBI Life Insurance Company LimitedFinance - Life Insurance 16.871.26
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 16.171.20
    NTPC LimitedPower - Generation/Distribution 15.601.16
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 14.351.07
    Emami LimitedPersonal Care 14.061.05
    CreditAccess Grameen LimitedMicrofinance Institutions 13.621.01
    Britannia Industries LimitedFood Processing & Packaging 13.220.98
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 12.950.96
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 12.930.96
    PSP Projects LimitedConstruction, Contracting & Engineering 12.070.90
    Endurance Technologies LimitedAuto Ancl - Others 11.850.88
    MRF LimitedTyres & Tubes 11.460.85
    Jindal Stainless LimitedSteel - Alloys/Special 11.210.83
    Gujarat Themis Biosyn LimitedPharmaceuticals 10.950.81
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 10.450.78
    Jash Engineering LimitedEngineering - General 9.210.69
    S.J.S. Enterprises LimitedAuto Ancl - Others 9.030.67
    HEG Graphite Ltd.Electrodes - Graphite 8.700.65
    Leap India LimitedServices - Others 8.670.64
    Bharat Dynamics LimitedAerospace & Defense 8.550.64
    Adani Ports and Special Economic Zone LimitedPort & Port Services 8.200.61
    Shakti Pumps (India) LimitedPumps 7.860.58
    Bharti Hexacom LimitedTelecom Services 7.670.57
    Senco Gold LimitedGems, Jewellery & Precious Metals 7.220.54
    Steelcast LtdCastings/Foundry 7.200.54
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 6.950.52
    Sobha LimitedRealty 6.820.51
    Swan Corp LimitedRealty 6.760.50
    PB Fintech LimitedFinancial Technologies (Fintech) 6.660.50
    Oberoi Realty LimitedRealty 6.630.49
    Canara HSBC Life Insurance company LtdFinance - Life Insurance 6.570.49
    Wockhardt LimitedPharmaceuticals 6.350.47
    Tata Steel LimitedIron & Steel 5.410.40
    United Spirits LimitedBeverages & Distilleries 5.010.37
    Equity
    Glass Wall Systems India LimitedEngineering - General 0.240.02
    Net Receivables/(Payables)
    Net Receivables / (Payables) 13.351.00
    Treasury Bill
    364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 1.230.09
    TREPS 121.379.03
    Total1343.67100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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