Bank Of India Multi Cap FUND
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
HDFC Bank LimitedEQUITY
4.9%3.8%
Aurobindo Pharma LimitedEQUITY
3.4%2.9%
2.9%
2.9%
2.8%
State Bank of IndiaEQUITY
2.7%Tips Music LimitedEQUITY
2.6%Aditya Vision LtdEQUITY
2.6%Bank of MaharashtraEQUITY
2.6%2.5%
Cemindia Projects LtdEQUITY
2.5%TREPSCASH
2.4%Petronet LNG LimitedEQUITY
2.3%2.2%
2.1%
2.1%
PB Fintech LimitedEQUITY
2.1%2.0%
1.9%
1.8%
1.7%
Larsen & Toubro LimitedEQUITY
1.7%1.6%
Bharti Airtel LimitedEQUITY
1.6%NTPC LimitedEQUITY
1.5%Shriram Finance LimitedEQUITY
1.4%Abbott India LimitedEQUITY
1.4%1.4%
1.3%
ITC LimitedEQUITY
1.3%PSP Projects LimitedEQUITY
1.3%1.3%
1.3%
Emami LimitedEQUITY
1.3%Angel One LimitedEQUITY
1.2%1.0%
Oberoi Realty LimitedEQUITY
1.0%1.0%
1.0%
Bharat Dynamics LimitedEQUITY
0.89%Jindal Stainless LimitedEQUITY
0.88%0.84%
Vedanta LimitedEQUITY
0.83%HEG LimitedEQUITY
0.81%Hero MotoCorp LimitedEQUITY
0.77%0.73%
0.70%
Bharti Hexacom LimitedEQUITY
0.67%Jash Engineering LimitedEQUITY
0.67%Swan Corp LimitedEQUITY
0.64%0.63%
0.55%
Mankind Pharma LimitedEQUITY
0.50%MRF LimitedEQUITY
0.50%0.50%
Steelcast LtdEQUITY
0.49%Tata Steel LimitedEQUITY
0.47%United Spirits LimitedEQUITY
0.42%Sobha LimitedEQUITY
0.35%Gabriel India LimitedEQUITY
0.26%Vedanta Oil and Gas LtdEQUITY
0.11%0.10%
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
Axis Multicap Fund108 holdings · 27% 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%