28-11-2025 18:29 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
Bank of India Multi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Limited4.879731779847.2375
Domestic EquitiesHero MotoCorp Limited4.04347060239.1417
Domestic EquitiesHDFC Bank Limited3.816737422636.9473
Domestic EquitiesLarsen & Toubro Limited3.26067830531.5640
Domestic EquitiesLloyds Metals And Energy Limited3.131023228930.3091
Domestic EquitiesAcutaas Chemicals Limited3.002016820329.0604
Domestic EquitiesKotak Mahindra Bank Limited2.984313742428.8893
Domestic EquitiesState Bank of India2.931030281628.3739
Domestic EquitiesICICI Lombard General Insurance Company Limited2.911114134928.1808
Domestic EquitiesFSN E-Commerce Ventures Limited2.8703112065527.7855
Domestic EquitiesPB Fintech Limited2.649114363525.6446
Domestic EquitiesEris Lifesciences Limited2.637116038625.5286
Domestic EquitiesVedanta Limited2.517349375224.3691
Domestic EquitiesManorama Industries Limited2.453917076223.7547
Domestic EquitiesInfosys Limited2.332215230722.5765
Domestic EquitiesIndian Bank2.327126234322.5274
Domestic EquitiesTips Music Limited2.265341465221.9289
Domestic EquitiesTata Consultancy Services Limited2.09266624420.2574
Domestic EquitiesAurobindo Pharma Limited2.065317554819.9932
Domestic EquitiesDr. Reddy's Laboratories Limited2.044316524419.7896
Domestic EquitiesShriram Finance Limited1.812523428217.5454
Domestic EquitiesSBI Cards and Payment Services Limited1.811319955717.5341
Domestic EquitiesOberoi Realty Limited1.80579829517.4798
Domestic EquitiesOil India Limited1.791740024917.3448
Domestic EquitiesStylam Industries Limited1.77388348317.1708
Domestic EquitiesSamvardhana Motherson International Limited1.7109157153616.5624
Domestic EquitiesQuality Power Electrical Eqp Ltd1.690416065216.3640
Domestic EquitiesS.J.S. Enterprises Limited1.667810000016.1450
Domestic EquitiesSenco Gold Limited1.570646862515.2045
Domestic EquitiesJindal Stainless Limited1.464818813814.1800
Domestic EquitiesApollo Hospitals Enterprise Limited1.37661735013.3265
Domestic EquitiesBayer Cropscience Limited1.32792631612.8543
Domestic EquitiesShakti Pumps (India) Limited1.323615636712.8135
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.25468367012.1447
Domestic EquitiesAditya Vision Ltd1.186220004211.4834
Domestic EquitiesGabriel India Limited1.18449000011.4651
Domestic EquitiesZaggle Prepaid Ocean Services Limited1.159630124311.2258
Domestic EquitiesHEG Limited1.134818587810.9854
Domestic EquitiesSky Gold And Diamonds Limited1.133030822810.9683
Domestic EquitiesSwan Corp Limited1.073222123810.3893
Domestic EquitiesBharti Hexacom Limited1.03445381310.0135
Domestic EquitiesPSP Projects Limited0.9472987239.1694
Domestic EquitiesTech Mahindra Limited0.7654520217.4099
Domestic EquitiesCoforge Limited0.7347400007.1124
Domestic EquitiesBharat Dynamics Limited0.7337464277.1029
Domestic EquitiesAditya Birla Real Estate Limited0.7204371606.9738
Domestic EquitiesAjanta Pharma Limited0.6995274666.7712
Domestic EquitiesAshok Leyland Limited0.65794500006.3689
Domestic EquitiesSenores Pharmaceuticals Limited0.5969749295.7785
Domestic EquitiesSobha Limited0.5107305464.9442
Domestic EquitiesAbbott India Limited0.439714684.2565
Domestic EquitiesUnited Spirits Limited0.3795256663.6738
Domestic EquitiesNTPC Limited0.34811000003.3695
Domestic EquitiesCemindia Projects Ltd0.2092250002.0256
Domestic EquitiesSupreme Industries Limited0.039410000.3813
Total 95.2844 922.3980
Cash & Cash Equivalents and Net AssetsTREPS2.8957 28.0314
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.8097 17.5185
Total 4.7053 45.5499
Treasury Bills364 Days Tbill (MD 15/01/2026)0.0102100000.0989
Total 0.0102 0.0989
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.