Bank of India Multicap Fund
Holdings
64
Well diversified
Top 10 weight
37%
Concentration
Active share
77%
Highly Differentiated
Equity
92%
Asset allocation
Portfolio
33Sectors
2Large positions
13.4%Top: Banks
0.0%Cash
Market-cap allocation
Large cap32%
Mid cap28%
Small cap29%
Asset allocation
Equity92%
Gold2%
Top holdings
HDFC Bank LimitedEQUITY
5.8%TREPSDERIVATIVE
5.7%4.4%
3.5%
Aurobindo Pharma LimitedEQUITY
3.2%3.0%
2.9%
Tips Music LimitedEQUITY
2.8%2.7%
2.6%
State Bank of IndiaEQUITY
2.5%2.4%
Bank of MaharashtraEQUITY
2.3%2.3%
Petronet LNG LimitedEQUITY
2.1%PB Fintech LimitedEQUITY
1.9%ITC LimitedEQUITY
1.9%1.9%
Cemindia Projects LtdEQUITY
1.8%1.8%
1.7%
Aditya Vision LtdEQUITY
1.6%Shriram Finance LimitedEQUITY
1.6%Bharti Airtel LimitedEQUITY
1.6%1.5%
Larsen & Toubro LimitedEQUITY
1.5%1.5%
Abbott India LimitedEQUITY
1.5%Mankind Pharma LimitedEQUITY
1.4%1.4%
1.4%
NTPC LimitedEQUITY
1.3%1.3%
PSP Projects LimitedEQUITY
1.2%1.2%
Emami LimitedEQUITY
1.2%1.1%
1.1%
0.97%
HEG LimitedEQUITY
0.97%MRF LimitedEQUITY
0.97%0.96%
0.95%
0.93%
Jindal Stainless LimitedEQUITY
0.88%Hero MotoCorp LimitedEQUITY
0.82%0.77%
Bharat Dynamics LimitedEQUITY
0.77%Net Receivables / (Payables)DERIVATIVE
0.72%0.70%
Bharti Hexacom LimitedEQUITY
0.69%0.64%
Jash Engineering LimitedEQUITY
0.62%Swan Corp LimitedEQUITY
0.59%Oberoi Realty LimitedEQUITY
0.55%0.51%
0.47%
Steelcast LtdEQUITY
0.47%United Spirits LimitedEQUITY
0.45%Tata Steel LimitedEQUITY
0.44%0.40%
Sobha LimitedEQUITY
0.38%0.10%
AI Smart summary
Portfolio read
- 92% equity, 2% gold.
- 64 disclosed positions across 33 classified equity sectors.
- Largest equity sector is Banks at 13.4% of the portfolio.
- Top 10 positions account for 37%, 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 Fund205 holdings · 24% top 10
ICICI Prudential Multicap Fund166 holdings · 24% top 10 · 73% AS
HDFC Multicap Fund124 holdings · 24% top 10 · 58% AS
Nippon India Multicap Fund115 holdings · 31% top 10 · 65% AS
Axis Multicap Fund112 holdings · 24% top 10 · 52% AS
Canara Robeco Multi Cap Fund111 holdings · 25% top 10 · 56% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
13.4%
11.6%
7.2%
6.4%
4.6%
4.4%
3.3%
3.0%
2.8%
2.4%
2.4%
2.3%
2.1%
2.1%
Other 19 sectors24.1%
2.1%
1.9%
1.9%
1.9%
1.8%
1.8%
1.7%
1.3%
1.3%
1.2%
1.2%
1.1%
1.0%
0.9%
0.8%
0.6%
0.6%
0.6%
0.5%