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Mutual Fund

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PORTFOLIO COMPOSITION

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Bank of India Multi Cap Fund
Fund Bank of India Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(12/03/2025) 15.2800
Percentage Returns
1 Month Ago -3.72%
3 Months Ago -16%
1 Year Ago 2.55%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 42.356.09
Reliance Industries LimitedRefineries 27.193.91
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 21.233.05
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 20.843.00
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 20.812.99
Vedanta LimitedMining/Minerals 19.492.80
Tips Music LimitedEntertainment & Media 16.942.44
Larsen & Toubro LimitedConstruction, Contracting & Engineering 16.932.43
Manorama Industries LimitedEdible Oils & Solvent Extraction 16.912.43
Indus Towers LimitedTelecom Equipment 16.302.34
Eris Lifesciences LimitedPharmaceuticals 15.802.27
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 14.162.04
State Bank of IndiaFinance - Banks - Public Sector 14.032.02
Tata Consultancy Services LimitedIT Consulting & Software 13.932.00
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 13.751.98
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 13.431.93
Indian BankFinance - Banks - Public Sector 13.401.93
Ami Organics LimitedPharmaceuticals 13.041.88
Lloyds Metals And Energy LimitedSteel - Sponge Iron 12.971.87
Oil India LimitedOil Drilling And Exploration 12.691.83
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 12.511.80
General Insurance Corporation of IndiaFinance - Reinsurance 12.471.79
NTPC LimitedPower - Generation/Distribution 11.851.70
SBI Life Insurance Company LimitedFinance - Life Insurance 10.781.55
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 10.461.50
REC LimitedFinance - Term Lending Institutions 10.331.49
Oberoi Realty LimitedRealty 10.071.45
Gabriel India LimitedAuto Ancl - Shock Absorber 9.731.40
Swan Energy LimitedRealty 9.031.30
Senco Gold LimitedGems, Jewellery & Precious Metals 9.001.29
JSW Steel LimitedIron & Steel 8.291.19
Sun Pharmaceutical Industries LimitedPharmaceuticals 8.221.18
Emami LimitedPersonal Care 8.211.18
Deepak Nitrite LimitedChemicals - Inorganic - Others 8.191.18
PCBL Chemical LimitedCarbon Black 8.191.18
Bayer Cropscience LimitedAgro Chemicals/Pesticides 7.821.12
UltraTech Cement LimitedCement 7.651.10
Coforge LimitedIT Consulting & Software 7.641.10
Dr. Reddy's Laboratories LimitedPharmaceuticals 7.581.09
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 7.571.09
Ajanta Pharma LimitedPharmaceuticals 7.421.07
Jindal Stainless LimitedSteel - Alloys/Special 7.411.07
Senores Pharmaceuticals LimitedPharmaceuticals 7.081.02
PB Fintech LimitedFinancial Technologies (Fintech) 6.951.00
Ashok Leyland LimitedAuto - LCVs/HCVs 6.931.00
Endurance Technologies LimitedAuto Ancl - Others 6.690.96
JK Cement LimitedCement 6.320.91
Aditya Birla Real Estate LimitedPaper & Paper Products 5.950.86
Samvardhana Motherson International LimitedAuto Ancl - Electrical 5.610.81
Aditya Vision LtdRetail - Speciality - Non Apparel 5.600.81
Angel One LimitedFinance & Investments 5.260.76
HEG LimitedElectrodes - Graphite 5.070.73
Sterling And Wilson Renewable Energy LimitedEngineering - General 5.000.72
Triveni Turbine LimitedEngineering - Heavy 4.380.63
UNO Minda LimitedAuto Ancl - Electrical 4.210.61
Vinati Organics LimitedChemicals - Organic - Benzene Based 4.130.59
Tejas Networks LimitedTelecom Equipment 4.090.59
Sobha LimitedRealty 3.670.53
Maruti Suzuki India LimitedAuto - Cars & Jeeps 3.510.50
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 3.340.48
Siemens LimitedInstrumentation & Process Control 2.130.31
IPCA Laboratories LimitedPharmaceuticals 1.960.28
Equity
Galaxy Surfactants LimitedChemicals - Speciality 1.850.27
Net Receivables/(Payables)
Net Receivables / (Payables) 0.110.00
Treasury Bill
364 Days Tbill (MD 15/01/2026) 0.090.01
TREPS 38.715.57
Total695.25100.00