Bank Of India Multi Cap FUND
Bank of India Mutual Fund
Multi Cap Fund As of 2026-06-30
Holdings
67
Well diversified
Top 10 weight
31%
Concentration
Strategy data
N/A
Not reported
Equity
95%
Asset allocation
Portfolio
37Sectors
0Large positions
13.0%Top: Banks
3.2%Cash
Market-cap allocation
Large cap30%
Mid cap28%
Small cap33%
Asset allocation
Equity95%
Cash3%
Gold2%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 95% equity, 3% cash, 2% gold.
- 67 disclosed positions across 37 classified equity sectors.
- Largest equity sector is Banks at 13.0% of the portfolio.
- Top 10 positions account for 31%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Multi Cap Fund.
WhiteOak Capital Multi Cap Fund188 holdings · 26% top 10
ICICI Prudential Multicap Fund163 holdings · 25% top 10
HDFC Multi Cap Fund124 holdings · 24% top 10
NIPPON INDIA MULTI CAP FUND (Multi Cap Fund122 holdings · 32% top 10
Edelweiss Multi Cap Fund109 holdings · 25% top 10
Edelweiss Multi Cap Fund108 holdings · 25% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
13.0%
12.0%
7.4%
5.8%
5.5%
4.5%
3.8%
3.4%
2.8%
2.6%
2.3%
2.2%
2.1%
2.1%
Other 23 sectors25.5%
2.1%
2.1%
1.8%
1.6%
1.5%
1.4%
1.4%
1.3%
1.3%
1.3%
1.2%
1.0%
1.0%
1.0%
0.9%
0.8%
0.8%
0.7%
0.7%
0.6%
0.5%
0.4%
0.1%