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Detailed Portfolio
Bank of India Multi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Limited4.841231779843.1315
Domestic EquitiesHDFC Bank Limited3.997137422635.6113
Domestic EquitiesHero MotoCorp Limited3.74356555433.3519
Domestic EquitiesEris Lifesciences Limited3.127415477727.8630
Domestic EquitiesLloyds Metals And Energy Limited3.102121444227.6373
Domestic EquitiesICICI Lombard General Insurance Company Limited2.918614134926.0026
Domestic EquitiesPB Fintech Limited2.854914363525.4349
Domestic EquitiesAcutaas Chemicals Limited2.823517891225.1550
Domestic EquitiesManorama Industries Limited2.597717076223.1434
Domestic EquitiesFSN E-Commerce Ventures Limited2.554798893622.7604
Domestic EquitiesInfosys Limited2.512315230722.3830
Domestic EquitiesTips Music Limited2.503138334122.3009
Domestic EquitiesDr. Reddy's Laboratories Limited2.337216524420.8224
Domestic EquitiesVedanta Limited2.331349375220.7697
Domestic EquitiesKotak Mahindra Bank Limited2.302110462520.5096
Domestic EquitiesTata Consultancy Services Limited2.29366624420.4343
Domestic EquitiesLarsen & Toubro Limited2.16235349819.2646
Domestic EquitiesApollo Hospitals Enterprise Limited2.14602512419.1194
Domestic EquitiesState Bank of India1.971021881817.5601
Domestic EquitiesSenco Gold Limited1.942846862517.3087
Domestic EquitiesIndian Bank1.923126234317.1336
Domestic EquitiesGabriel India Limited1.869514452916.6555
Domestic EquitiesSBI Cards and Payment Services Limited1.799819955716.0344
Domestic EquitiesOberoi Realty Limited1.77729829515.8334
Domestic EquitiesOil India Limited1.753440024915.6217
Domestic EquitiesNTPC Limited1.744747455015.5439
Domestic EquitiesSamvardhana Motherson International Limited1.6361157153614.5760
Domestic EquitiesSupreme Industries Limited1.62863245214.5099
Domestic EquitiesS.J.S. Enterprises Limited1.621411154714.4453
Domestic EquitiesJindal Stainless Limited1.611118813814.3540
Domestic EquitiesBayer Cropscience Limited1.54532631613.7672
Domestic EquitiesShriram Finance Limited1.525923428213.5942
Domestic EquitiesShakti Pumps (India) Limited1.416615636712.6212
Domestic EquitiesQuality Power Electrical Eqp Ltd1.413916065212.5967
Domestic EquitiesZaggle Prepaid Ocean Services Limited1.327030124311.8223
Domestic EquitiesAurobindo Pharma Limited1.240010747611.0475
Domestic EquitiesSun Pharmaceutical Industries Limited1.14366389710.1884
Domestic EquitiesCoforge Limited1.1138575479.9228
Domestic EquitiesSwan Energy Limited1.10432212389.8385
Domestic EquitiesAditya Vision Ltd1.08461920429.6626
Domestic EquitiesSenores Pharmaceuticals Limited1.00701300008.9720
Domestic EquitiesSky Gold And Diamonds Limited0.99603082288.8739
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.9855668818.7801
Domestic EquitiesBharti Airtel Limited0.9704457738.6456
Domestic EquitiesAshok Leyland Limited0.92756507728.2635
Domestic EquitiesStylam Industries Limited0.8692459537.7435
Domestic EquitiesTech Mahindra Limited0.8650520217.7064
Domestic EquitiesSterling And Wilson Renewable Energy Limited0.76722628776.8348
Domestic EquitiesAjanta Pharma Limited0.7638274666.8050
Domestic EquitiesPSP Projects Limited0.7604987236.7744
Domestic EquitiesHEG Limited0.73351414506.5350
Domestic EquitiesUNO Minda Limited0.7313509406.5152
Domestic EquitiesAditya Birla Real Estate Limited0.7300371606.5037
Domestic EquitiesSobha Limited0.4903305464.3681
Domestic EquitiesTega Industries Limited0.4091197333.6445
Domestic EquitiesSiemens Limited0.158446061.4111
Total 97.5070 868.7099
Cash & Cash Equivalents and Net AssetsTREPS2.5367 22.6000
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0548 -0.4878
Total 2.4820 22.1122
Treasury Bills364 Days Tbill (MD 15/01/2026)0.0110100000.0980
Total 0.0110 0.0980
 

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