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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(26/06/2025) 17.8700
    Percentage Returns
    1 Month Ago 3.77%
    3 Months Ago 11.06%
    1 Year Ago 3.9%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 47.545.55
    Reliance Industries LimitedRefineries 36.414.25
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 27.043.16
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 26.153.05
    Manorama Industries LimitedEdible Oils & Solvent Extraction 24.942.91
    Eris Lifesciences LimitedPharmaceuticals 24.482.86
    PB Fintech LimitedFinancial Technologies (Fintech) 23.212.71
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 23.122.70
    Coforge LimitedIT Consulting & Software 22.392.61
    Tips Music LimitedEntertainment & Media 22.082.58
    Vedanta LimitedMining/Minerals 21.512.51
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 19.662.29
    State Bank of IndiaFinance - Banks - Public Sector 17.772.07
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 17.622.06
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 17.292.02
    NTPC LimitedPower - Generation/Distribution 17.132.00
    Oil India LimitedOil Drilling And Exploration 17.081.99
    Ami Organics LimitedPharmaceuticals 16.411.92
    Indian BankFinance - Banks - Public Sector 16.181.89
    Oberoi Realty LimitedRealty 15.501.81
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 14.981.75
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 14.891.74
    Senco Gold LimitedGems, Jewellery & Precious Metals 14.591.70
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 14.201.66
    General Insurance Corporation of IndiaFinance - Reinsurance 13.911.62
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 13.901.62
    Tata Consultancy Services LimitedIT Consulting & Software 13.851.62
    SBI Life Insurance Company LimitedFinance - Life Insurance 13.661.59
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 13.051.52
    Gabriel India LimitedAuto Ancl - Shock Absorber 13.041.52
    Sun Pharmaceutical Industries LimitedPharmaceuticals 10.721.25
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 10.661.24
    Swan Energy LimitedRealty 9.601.12
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 9.381.10
    Endurance Technologies LimitedAuto Ancl - Others 9.211.08
    PCBL Chemical LimitedCarbon Black 9.111.06
    Emami LimitedPersonal Care 9.051.06
    Deepak Nitrite LimitedChemicals - Inorganic - Others 8.961.05
    S.J.S. Enterprises LimitedAuto Ancl - Others 8.621.01
    Dr. Reddy's Laboratories LimitedPharmaceuticals 8.500.99
    Jindal Stainless LimitedSteel - Alloys/Special 8.170.95
    Aditya Birla Real Estate LimitedPaper & Paper Products 8.090.94
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 7.980.93
    JK Cement LimitedCement 7.910.92
    Ashok Leyland LimitedAuto - LCVs/HCVs 7.680.90
    Sterling And Wilson Renewable Energy LimitedEngineering - General 7.420.87
    HEG LimitedElectrodes - Graphite 7.400.86
    Senores Pharmaceuticals LimitedPharmaceuticals 6.800.79
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 6.780.79
    Aditya Vision LtdRetail - Speciality - Non Apparel 6.640.78
    Aurobindo Pharma LimitedPharmaceuticals 5.830.68
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 5.800.68
    UNO Minda LimitedAuto Ancl - Electrical 5.130.60
    Vinati Organics LimitedChemicals - Organic - Benzene Based 5.000.58
    Sobha LimitedRealty 4.380.51
    Adani Ports and Special Economic Zone LimitedPort & Port Services 4.160.49
    Stylam Industries LimitedPlywood/Laminates 3.900.45
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 3.620.42
    Tega Industries LimitedEngineering - General 3.260.38
    IPCA Laboratories LimitedPharmaceuticals 2.060.24
    Galaxy Surfactants LimitedChemicals - Speciality 1.950.23
    Siemens LimitedInstrumentation & Process Control 1.500.18
    Equity
    Siemens Energy India LimitedElectric Equipment - General 1.140.13
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.80-0.10
    Treasury Bill
    364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 0.100.01
    TREPS 47.545.55
    Total856.84100.00

    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 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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