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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(23/07/2026) 19.5500
    Percentage Returns
    1 Month Ago 1.14%
    3 Months Ago 5.16%
    1 Year Ago 8.91%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 58.074.89
    Reliance Industries LimitedRefineries 45.283.82
    Aurobindo Pharma LimitedPharmaceuticals 39.963.37
    Stylam Industries LimitedPlywood/Laminates 34.872.94
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 34.842.94
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 34.312.89
    Dixon Technologies (India) LimitedConsumer Electronics 33.362.81
    State Bank of IndiaFinance - Banks - Public Sector 31.452.65
    Tips Music LimitedEntertainment & Media 30.712.59
    Aditya Vision LtdRetail - Speciality - Non Apparel 30.382.56
    Bank of MaharashtraFinance - Banks - Public Sector 30.242.55
    Eris Lifesciences LimitedPharmaceuticals 29.482.48
    Cemindia Projects LtdConstruction, Contracting & Engineering 29.272.47
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 26.882.27
    Dr. Reddy's Laboratories LimitedPharmaceuticals 26.462.23
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 25.392.14
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 25.022.11
    PB Fintech LimitedFinancial Technologies (Fintech) 24.832.09
    Acutaas Chemicals LimitedPharmaceuticals 23.591.99
    Entero Healthcare Solutions LtdPharmaceuticals 22.441.89
    Vedanta Aluminium Metal LimitedAluminium 21.881.84
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 20.351.72
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 20.191.70
    Tata Consultancy Services LimitedIT Consulting & Software 19.451.64
    Bharti Airtel LimitedTelecom Services 18.611.57
    NTPC LimitedPower - Generation/Distribution 17.241.45
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 16.981.43
    Abbott India LimitedPharmaceuticals 16.881.42
    S.J.S. Enterprises LimitedAuto Ancl - Others 16.651.40
    CreditAccess Grameen LimitedMicrofinance Institutions 15.951.34
    ITC LimitedCigarettes & Tobacco Products 15.841.34
    PSP Projects LimitedConstruction, Contracting & Engineering 15.481.30
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 15.321.29
    Adani Ports and Special Economic Zone LimitedPort & Port Services 15.151.28
    Endurance Technologies LimitedAuto Ancl - Others 15.021.27
    Emami LimitedPersonal Care 15.001.26
    Angel One LimitedFinance & Investments 13.891.17
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 12.231.03
    Oberoi Realty LimitedRealty 12.221.03
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 12.211.03
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 12.171.03
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 12.051.02
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 11.941.01
    Bharat Dynamics LimitedAerospace & Defense 10.540.89
    Jindal Stainless LimitedSteel - Alloys/Special 10.390.88
    Shakti Pumps (India) LimitedPumps 9.940.84
    Vedanta LimitedMining/Minerals 9.830.83
    HEG LimitedElectrodes - Graphite 9.600.81
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 9.150.77
    Britannia Industries LimitedFood Processing & Packaging 8.260.70
    Bharti Hexacom LimitedTelecom Services 7.980.67
    Jash Engineering LimitedEngineering - General 7.900.67
    Swan Corp LimitedRealty 7.560.64
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 7.480.63
    Senco Gold LimitedGems, Jewellery & Precious Metals 6.560.55
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 5.980.50
    MRF LimitedTyres & Tubes 5.970.50
    Mankind Pharma LimitedPharmaceuticals 5.870.50
    Steelcast LtdCastings/Foundry 5.790.49
    Tata Steel LimitedIron & Steel 5.520.47
    United Spirits LimitedBeverages & Distilleries 5.000.42
    Sobha LimitedRealty 4.210.35
    Gabriel India LimitedAuto Ancl - Shock Absorber 3.090.26
    Equity
    Vedanta Oil and Gas LtdOil Drilling And Exploration 1.360.11
    Net Receivables/(Payables)
    Net Receivables / (Payables) 8.840.73
    Treasury Bill
    364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 1.220.10
    TREPS 28.902.44
    Total1186.47100.00

    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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