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Net Change on 30-04-2025
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HDFC Bank Limited
Reliance Industries Limited
TREPS
Kotak Mahindra Bank Limited
Vedanta Limited
Lloyds Metals And Energy Limited
ICICI Lombard General Insurance Company Limited
Hero MotoCorp Limited
Eris Lifesciences Limited
Net Receivables / (Payables)
Manorama Industries Limited
Larsen & Toubro Limited
Tips Music Limited
State Bank of India
Indus Towers Limited
Apollo Hospitals Enterprise Limited
Shriram Finance Limited
NTPC Limited
Ami Organics Limited
Oberoi Realty Limited
Tata Consultancy Services Limited
Oil India Limited
General Insurance Corporation of India
Indian Bank
FSN E-Commerce Ventures Limited
Vijaya Diagnostic Centre Limited
REC Limited
Gabriel India Limited
SBI Life Insurance Company Limited
Zaggle Prepaid Ocean Services Limited
Coforge Limited
PB Fintech Limited
PCBL Chemical Limited
Swan Energy Limited
JSW Steel Limited
Housing & Urban Development Corporation Limited
Emami Limited
Sun Pharmaceutical Industries Limited
Senco Gold Limited
Deepak Nitrite Limited
UltraTech Cement Limited
Bayer Cropscience Limited
Samvardhana Motherson International Limited
Ajanta Pharma Limited
Dr. Reddy's Laboratories Limited
Endurance Technologies Limited
Senores Pharmaceuticals Limited
Jindal Stainless Limited
Aditya Vision Ltd
JK Cement Limited
HEG Limited
Ashok Leyland Limited
Aditya Birla Real Estate Limited
Angel One Limited
Sterling And Wilson Renewable Energy Limited
UNO Minda Limited
Tejas Networks Limited
Vinati Organics Limited
Sobha Limited
Ratnamani Metals & Tubes Limited
Maruti Suzuki India Limited
Siemens Limited
IPCA Laboratories Limited
Galaxy Surfactants Limited
364 Days Tbill (MD 15/01/2026)
Bank - Private
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Automobile Two & Three Wheelers
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Film Production, Distribution & Entertainment
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Cement & Construction Materials
Finance - NBFC
Power Generation/Distribution
Oil Exploration
e-Commerce
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Fintech
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Equity
SOVEREIGN
Bank of India Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to Bank of India Mutual Fund. It was launched on 03-Mar-2023 and currently has an AUM of ₹778.03 crore. Bank of India Multi Cap Fund is benchmarked against BSE 500 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.
The NAV of Bank of India Multi Cap Fund ended down ₹-0.13(-0.77%)yesterday to ₹16.78.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The Bank of India Multi Cap Fund is managed by Nitin Gosar .
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013