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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(27/09/2024) 18.6100
    Percentage Returns
    1 Month Ago 0.7%
    3 Months Ago 7.82%
    1 Year Ago 47.58%
     
    Portfolio Details as on 31 Aug. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Indus Towers LimitedTelecom Equipment 31.144.47
    Reliance Industries LimitedRefineries 27.253.91
    Tata Consultancy Services LimitedIT Consulting & Software 22.683.26
    Oil India LimitedOil Drilling And Exploration 20.812.99
    HDFC Bank LimitedFinance - Banks - Private Sector 20.162.89
    State Bank of IndiaFinance - Banks - Public Sector 18.642.68
    REC LimitedFinance - Term Lending Institutions 18.062.59
    Vedanta LimitedMining/Minerals 17.202.47
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 15.962.29
    NTPC LimitedPower - Generation/Distribution 15.832.27
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 15.022.16
    Indian BankFinance - Banks - Public Sector 14.882.14
    PCBL LimitedCarbon Black 14.842.13
    TIPS Industries LimitedEntertainment & Media 14.452.07
    Eris Lifesciences LimitedPharmaceuticals 13.841.99
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 12.891.85
    Deepak Nitrite LimitedChemicals - Inorganic - Others 12.871.85
    Emami LimitedPersonal Care 12.601.81
    Sterling And Wilson Renewable Energy LimitedEngineering - General 12.171.75
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 12.091.73
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 12.031.73
    ITD Cementation India LimitedConstruction, Contracting & Engineering 11.911.71
    Manorama Industries LimitedEdible Oils & Solvent Extraction 11.841.70
    Senco Gold LimitedGems, Jewellery & Precious Metals 11.051.59
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 11.031.58
    Swan Energy LimitedRealty 10.791.55
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 10.391.49
    UNO Minda LimitedAuto Ancl - Electrical 10.281.48
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 10.121.45
    Jindal Stainless LimitedSteel - Alloys/Special 10.051.44
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 9.881.42
    Century Textiles & Industries LimitedPaper & Paper Products 9.861.42
    Bank of BarodaFinance - Banks - Public Sector 9.721.40
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 9.671.39
    Ajanta Pharma LimitedPharmaceuticals 9.351.34
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 8.521.22
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 8.521.22
    Bharat Petroleum Corporation LimitedRefineries 8.361.20
    Ashok Leyland LimitedAuto - LCVs/HCVs 8.341.20
    Endurance Technologies LimitedAuto Ancl - Others 8.231.18
    Mankind Pharma LimitedPharmaceuticals 7.311.05
    Titagarh Rail Systems LimitedRailway Wagons and Wans 7.221.04
    Ami Organics LimitedPharmaceuticals 7.211.03
    Infosys LimitedIT Consulting & Software 7.191.03
    JSW Steel LimitedIron & Steel 7.171.03
    Gabriel India LimitedAuto Ancl - Shock Absorber 7.141.02
    Triveni Turbine LimitedEngineering - Heavy 6.780.97
    PB Fintech LimitedFinancial Technologies (Fintech) 6.640.95
    Radico Khaitan LimitedBeverages & Distilleries 6.500.93
    Torrent Power LimitedPower - Generation/Distribution 6.450.93
    General Insurance Corporation of IndiaFinance - Reinsurance 6.100.88
    Marico LimitedEdible Oils & Solvent Extraction 5.990.86
    Lumax Industries LimitedAuto Ancl - Equipment Lamp 5.990.86
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 5.990.86
    HEG LimitedElectrodes - Graphite 5.650.81
    Sobha LimitedRealty 5.160.74
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 4.700.68
    JK Cement LimitedCement 4.570.66
    Rategain Travel Technologies LimitedIT Consulting & Software 4.530.65
    Steel Authority of India LimitedIron & Steel 4.470.64
    Vinati Organics LimitedChemicals - Organic - Benzene Based 4.360.63
    Siemens LimitedInstrumentation & Process Control 3.180.46
    Tejas Networks LimitedTelecom Equipment 2.750.39
    HCL Technologies LimitedIT Consulting & Software 2.080.30
    Linde India LimitedIndustrial Gases 1.840.26
    Equity
    Sobha Limited Partly Paid UpRealty 0.370.05
    Net Receivables/(Payables)
    Net Receivables / (Payables) 6.530.93
    Treasury Bill
    364 Days Tbill (MD 30/01/2025) 0.100.01
    TREPS 9.321.34
    Total696.61100.00

    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 | 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

    Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

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