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Detailed Portfolio
Bank of India Multi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited5.496724445649.3361
Domestic EquitiesReliance Industries Limited4.425928574839.7247
Domestic EquitiesLloyds Metals And Energy Limited3.595021444232.2671
Domestic EquitiesEris Lifesciences Limited3.102115477727.8428
Domestic EquitiesHero MotoCorp Limited2.97916275726.7389
Domestic EquitiesManorama Industries Limited2.895117076225.9849
Domestic EquitiesICICI Lombard General Insurance Company Limited2.836213210625.4568
Domestic EquitiesPB Fintech Limited2.659813174323.8731
Domestic EquitiesAcutaas Chemicals Limited2.397516211421.5190
Domestic EquitiesTips Music Limited2.355535915721.1418
Domestic EquitiesVedanta Limited2.341549375221.0166
Domestic EquitiesDr. Reddy's Laboratories Limited2.338716524420.9909
Domestic EquitiesKotak Mahindra Bank Limited2.306410462520.7011
Domestic EquitiesLarsen & Toubro Limited2.16755349819.4545
Domestic EquitiesApollo Hospitals Enterprise Limited2.09882512418.8380
Domestic EquitiesFSN E-Commerce Ventures Limited2.025086709018.1759
Domestic EquitiesOil India Limited1.962140024917.6110
Domestic EquitiesState Bank of India1.941921881817.4299
Domestic EquitiesBayer Cropscience Limited1.85372631616.6383
Domestic EquitiesIndian Bank1.817126234316.3099
Domestic EquitiesSBI Cards and Payment Services Limited1.795119955716.1122
Domestic EquitiesOberoi Realty Limited1.78529829516.0231
Domestic EquitiesNTPC Limited1.767247455015.8618
Domestic EquitiesSamvardhana Motherson International Limited1.7014157153615.2706
Domestic EquitiesGabriel India Limited1.670214452914.9913
Domestic EquitiesShriram Finance Limited1.646723428214.7797
Domestic EquitiesSupreme Industries Limited1.55723245213.9768
Domestic EquitiesShakti Pumps (India) Limited1.553115636713.9401
Domestic EquitiesSenco Gold Limited1.506743233813.5235
Domestic EquitiesJindal Stainless Limited1.454918813813.0587
Domestic EquitiesQuality Power Electrical Eqp Ltd1.402016565212.5838
Domestic EquitiesAurobindo Pharma Limited1.364810747612.2501
Domestic EquitiesTata Consultancy Services Limited1.35344000012.1472
Domestic EquitiesZaggle Prepaid Ocean Services Limited1.272530124311.4216
Domestic EquitiesSun Pharmaceutical Industries Limited1.21506389710.9053
Domestic EquitiesSwan Energy Limited1.151822123810.3385
Domestic EquitiesCoforge Limited1.12095754710.0604
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.0232668819.1834
Domestic EquitiesInfosys Limited1.0218607749.1708
Domestic EquitiesPCBL Chemical Limited1.00362286349.0082
Domestic EquitiesSenores Pharmaceuticals Limited0.99781300008.9557
Domestic EquitiesSky Gold And Diamonds Limited0.99193082288.9032
Domestic EquitiesS.J.S. Enterprises Limited0.9919725438.9025
Domestic EquitiesBharti Airtel Limited0.9762457738.7623
Domestic EquitiesHEG Limited0.90321414508.1065
Domestic EquitiesAshok Leyland Limited0.87776507727.8776
Domestic EquitiesTech Mahindra Limited0.8483520217.6143
Domestic EquitiesAjanta Pharma Limited0.8420274667.5570
Domestic EquitiesSterling And Wilson Renewable Energy Limited0.82342628777.3908
Domestic EquitiesAditya Birla Real Estate Limited0.7803371607.0035
Domestic EquitiesStylam Industries Limited0.7795400336.9966
Domestic EquitiesPG Electroplast Limited0.7700851536.9114
Domestic EquitiesAditya Vision Ltd0.71561627356.4232
Domestic EquitiesUNO Minda Limited0.5910509405.3049
Domestic EquitiesVinati Organics Limited0.5528271094.9615
Domestic EquitiesSobha Limited0.5444305464.8864
Domestic EquitiesTega Industries Limited0.4190197333.7611
Domestic EquitiesMaruti Suzuki India Limited0.412329353.7004
Domestic EquitiesGalaxy Surfactants Limited0.251084522.2532
Domestic EquitiesSiemens Energy India Limited0.166246061.4914
Domestic EquitiesSiemens Limited0.155746061.3972
Total 96.3526 864.8191
Cash & Cash Equivalents and Net AssetsTREPS3.6343 32.6200
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0022 0.0196
Total 3.6365 32.6396
Treasury Bills364 Days Tbill (MD 15/01/2026)0.0109100000.0975
Total 0.0109 0.0975
 

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