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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bank of India Multi Cap Fund
    Fund Bank of India Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(20/12/2024) 17.5500
    Percentage Returns
    1 Month Ago 2.81%
    3 Months Ago -4.77%
    1 Year Ago 27.73%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 37.424.94
    Tata Consultancy Services LimitedIT Consulting & Software 21.272.81
    Vedanta LimitedMining/Minerals 20.122.65
    Reliance Industries LimitedRefineries 19.462.57
    State Bank of IndiaFinance - Banks - Public Sector 19.182.53
    Manorama Industries LimitedEdible Oils & Solvent Extraction 18.432.43
    Indus Towers LimitedTelecom Equipment 17.612.32
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 17.352.29
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 17.272.28
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 17.122.26
    Tata Technologies LimitedIT Consulting & Software 16.802.22
    Tips Music LimitedEntertainment & Media 16.492.18
    Eris Lifesciences LimitedPharmaceuticals 15.812.09
    REC LimitedFinance - Term Lending Institutions 15.282.01
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 15.101.99
    Senco Gold LimitedGems, Jewellery & Precious Metals 15.081.99
    Indian BankFinance - Banks - Public Sector 15.071.99
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 14.641.93
    Oil India LimitedOil Drilling And Exploration 14.561.92
    Ami Organics LimitedPharmaceuticals 14.251.88
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 13.931.84
    NTPC LimitedPower - Generation/Distribution 13.831.82
    General Insurance Corporation of IndiaFinance - Reinsurance 13.511.78
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 12.121.60
    Deepak Nitrite LimitedChemicals - Inorganic - Others 12.061.59
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 10.941.44
    Swan Energy LimitedRealty 10.881.44
    Emami LimitedPersonal Care 10.601.40
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 10.411.37
    PCBL LimitedCarbon Black 9.921.31
    Sterling And Wilson Renewable Energy LimitedEngineering - General 9.521.26
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 9.411.24
    Endurance Technologies LimitedAuto Ancl - Others 8.901.17
    Ajanta Pharma LimitedPharmaceuticals 8.711.15
    Jindal Stainless LimitedSteel - Alloys/Special 8.651.14
    UltraTech Cement LimitedCement 8.461.12
    JSW Steel LimitedIron & Steel 8.431.11
    Aditya Birla Real Estate LimitedPaper & Paper Products 8.341.10
    Coforge LimitedIT Consulting & Software 7.901.04
    Tejas Networks LimitedTelecom Equipment 7.591.00
    Ashok Leyland LimitedAuto - LCVs/HCVs 7.551.00
    Gabriel India LimitedAuto Ancl - Shock Absorber 7.450.98
    PB Fintech LimitedFinancial Technologies (Fintech) 7.100.94
    Triveni Turbine LimitedEngineering - Heavy 6.910.91
    Oberoi Realty LimitedRealty 6.870.91
    Dr. Reddy's Laboratories LimitedPharmaceuticals 6.440.85
    HEG LimitedElectrodes - Graphite 6.250.82
    JK Cement LimitedCement 6.160.81
    Titagarh Rail Systems LimitedRailway Wagons and Wans 6.110.81
    SBI Life Insurance Company LimitedFinance - Life Insurance 6.030.79
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 5.860.77
    UNO Minda LimitedAuto Ancl - Electrical 5.360.71
    Aditya Vision LtdRetail - Speciality - Non Apparel 5.320.70
    Sobha LimitedRealty 5.100.67
    Vinati Organics LimitedChemicals - Organic - Benzene Based 5.060.67
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 4.670.62
    Marico LimitedEdible Oils & Solvent Extraction 4.660.61
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 4.180.55
    ITD Cementation India LimitedConstruction, Contracting & Engineering 4.050.53
    Angel One LimitedFinance & Investments 3.830.50
    Radico Khaitan LimitedBeverages & Distilleries 3.810.50
    Siemens LimitedInstrumentation & Process Control 3.480.46
    Galaxy Surfactants LimitedChemicals - Speciality 2.380.31
    IPCA Laboratories LimitedPharmaceuticals 2.230.29
    HCL Technologies LimitedIT Consulting & Software 2.190.29
    Linde India LimitedIndustrial Gases 1.760.23
    Rane Holdings LimitedHolding Company 1.280.17
    Equity
    Lumax Industries LimitedAuto Ancl - Equipment Lamp 0.200.03
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.380.05
    Treasury Bill
    364 Days Tbill (MD 30/01/2025) 0.100.01
    TREPS 62.988.31
    Total758.12100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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