BANK OF INDIA MULTI CAP FUND
bank-of-india · Equity Scheme - Multi Cap Fund · AUM ₹1,259 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 94.4% · Cash & others 5.6% · Total 100%
Banks
12.9%
Pharmaceuticals & Biotechnology
12.1%
Retailing
8%
Consumer Durables
7.1%
Petroleum Products
4.3%
Construction
4.1%
Financial Technology (Fintech)
3.6%
Finance
2.9%
Other equity · 27 sectors
39.3%
Cash & others
5.6%
| HDFC Bank Limited | Banks | 5.22 | 69.69 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 4.33 | 57.79 | +28,444 | +3.63 | add |
| Entero Healthcare Solutions Ltd | Retailing | 3.6 | 48.06 | 0 | 0 | hold |
| Dixon Technologies (India) Limited | Consumer Durables | 3.51 | 46.92 | 0 | 0 | hold |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 3.18 | 42.47 | −5,795 | −1 | cut |
| FSN E-Commerce Ventures Limited | Retailing | 2.93 | 39.17 | 0 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 2.75 | 36.69 | 0 | 0 | hold |
| BANK OF MAHARASHTRA | Banks | 2.5 | 33.38 | +4,01,537 | +3.3 | add |
| Tips Music Ltd | Entertainment | 2.5 | 33.35 | 0 | 0 | hold |
| State Bank of India | Banks | 2.43 | 32.47 | 0 | 0 | hold |
| Petronet LNG Limited | Gas | 2.41 | 32.16 | +1,12,418 | +3.38 | add |
| Quality Power Electrical Eqp Ltd | Electrical Equipment | 2.23 | 29.8 | 0 | 0 | hold |
| Eris Lifesciences Ltd | Pharmaceuticals & Biotechnology | 2.21 | 29.45 | 0 | 0 | hold |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.18 | 29.14 | 0 | 0 | hold |
| PB Fintech Limited | Financial Technology (Fintech) | 2.14 | 28.59 | 0 | 0 | hold |
| Stylam Industries Ltd | Consumer Durables | 2.08 | 27.72 | −27,361 | −9.48 | cut |
| Container Corporation Of India Ltd. | Transport Services | 2.02 | 27.03 | +5,28,108 | +27.03 | new |
| Shriram Finance Limited | Finance | 1.84 | 24.62 | +28,888 | +3.21 | add |
| ITC Limited | Diversified FMCG | 1.64 | 21.92 | 0 | 0 | hold |
| Tata Consultancy Services Limited | IT - Software | 1.62 | 21.69 | 0 | 0 | hold |
| Cemindia Projects Ltd | Construction | 1.61 | 21.5 | +7,796 | +0.96 | add |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 1.59 | 21.23 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 1.48 | 19.71 | 0 | 0 | hold |
| Aditya Vision Limited | Retailing | 1.44 | 19.23 | 0 | 0 | hold |
| One 97 Communications Limited | Financial Technology (Fintech) | 1.41 | 18.82 | +65,155 | +11.19 | add |
| Steel Authority of India Limited | Ferrous Metals | 1.37 | 18.35 | +5,58,367 | +10.89 | add |
| Maruti Suzuki India Limited | Automobiles | 1.37 | 18.3 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 1.36 | 18.21 | 0 | 0 | hold |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 1.32 | 17.64 | 0 | 0 | hold |
| SBI Life Insurance Company Ltd. | Insurance | 1.3 | 17.31 | 0 | 0 | hold |
| Abbott India Limited | Pharmaceuticals & Biotechnology | 1.29 | 17.16 | 0 | 0 | hold |
| Godfrey Phillips India Limited | Cigarettes & Tobacco Products | 1.2 | 15.96 | 0 | 0 | hold |
| NTPC Ltd. | Power | 1.19 | 15.82 | 0 | 0 | hold |
| CreditAccess Grameen Limited | Finance | 1.09 | 14.6 | 0 | 0 | hold |
| Britannia Industries Ltd. | Food Products | 1.08 | 14.37 | 0 | 0 | hold |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 1.05 | 14.01 | 0 | 0 | hold |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 1.05 | 14 | +13,100 | +4.14 | add |
| PSP Projects Ltd | Construction | 1.03 | 13.79 | 0 | 0 | hold |
| Vijaya Diagnostic Centre Limited | Healthcare Services | 1.02 | 13.66 | 0 | 0 | hold |
| HEG Ltd. | Industrial Products | 1.01 | 13.55 | 0 | 0 | hold |
| Emami Ltd. | Personal Products | 1.01 | 13.5 | 0 | 0 | hold |
| Sky Gold And Diamonds Limited | Consumer Durables | 0.97 | 12.91 | −26,137 | −2.11 | cut |
| Endurance Technologies Limited | Auto Components | 0.96 | 12.81 | −17,897 | −5.14 | cut |
| Lloyds Metals And Energy Limited | Minerals & Mining | 0.92 | 12.33 | 0 | 0 | hold |
| MRF Ltd. | Auto Components | 0.92 | 12.24 | 0 | 0 | hold |
| S.J.S. Enterprises Limited | Auto Components | 0.91 | 12.2 | 0 | 0 | hold |
| Gujarat Themis Biosyn Ltd | Pharmaceuticals & Biotechnology | 0.89 | 11.93 | +2,82,486 | +11.93 | new |
| Bayer Cropscience Limited | Fertilizers & Agrochemicals | 0.86 | 11.43 | 0 | 0 | hold |
| Leap India Limited | Commercial Services & Supplies | 0.79 | 10.56 | +6,28,954 | +10.56 | new |
| Jindal Stainless Ltd. | Ferrous Metals | 0.79 | 10.53 | 0 | 0 | hold |
| Bharat Dynamics Limited | Aerospace & Defense | 0.74 | 9.82 | 0 | 0 | hold |
| Bharti Hexacom Limited | Telecom - Services | 0.62 | 8.32 | 0 | 0 | hold |
| Shakti Pumps (India) Limited | Industrial Products | 0.62 | 8.29 | 0 | 0 | hold |
| Senco Gold Ltd | Consumer Durables | 0.59 | 7.85 | +26,295 | +0.92 | add |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 0.54 | 7.26 | 0 | 0 | hold |
| Jash Engineering Limited | Industrial Manufacturing | 0.54 | 7.25 | 0 | 0 | hold |
| Swan Corp Limited | Chemicals & Petrochemicals | 0.53 | 7.08 | 0 | 0 | hold |
| Oberoi Realty Ltd. | Realty | 0.53 | 7.01 | 0 | 0 | hold |
| Steelcast Ltd | Industrial Products | 0.5 | 6.68 | 0 | 0 | hold |
| United Spirits Limited | Beverages | 0.41 | 5.51 | 0 | 0 | hold |
| Tata Steel Limited | Ferrous Metals | 0.41 | 5.41 | 0 | 0 | hold |
| Canara HSBC Life Insurance Co Ltd | Insurance | 0.4 | 5.34 | 0 | 0 | hold |
| Sobha Ltd. | Realty | 0.33 | 4.36 | 0 | 0 | hold |