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Net Change on 22-08-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
Reliance Industries Limited
TREPS
Lloyds Metals And Energy Limited
Eris Lifesciences Limited
Hero MotoCorp Limited
Manorama Industries Limited
ICICI Lombard General Insurance Company Limited
PB Fintech Limited
Acutaas Chemicals Limited
Tips Music Limited
Vedanta Limited
Dr. Reddy's Laboratories Limited
Kotak Mahindra Bank Limited
Larsen & Toubro Limited
Apollo Hospitals Enterprise Limited
FSN E-Commerce Ventures Limited
Oil India Limited
State Bank of India
Bayer Cropscience Limited
Indian Bank
SBI Cards and Payment Services Limited
Oberoi Realty Limited
NTPC Limited
Samvardhana Motherson International Limited
Gabriel India Limited
Shriram Finance Limited
Supreme Industries Limited
Shakti Pumps (India) Limited
Senco Gold Limited
Jindal Stainless Limited
Quality Power Electrical Eqp Ltd
Aurobindo Pharma Limited
Tata Consultancy Services Limited
Zaggle Prepaid Ocean Services Limited
Sun Pharmaceutical Industries Limited
Swan Energy Limited
Coforge Limited
Adani Ports and Special Economic Zone Limited
Infosys Limited
PCBL Chemical Limited
Senores Pharmaceuticals Limited
Sky Gold And Diamonds Limited
S.J.S. Enterprises Limited
Bharti Airtel Limited
HEG Limited
Ashok Leyland Limited
Tech Mahindra Limited
Ajanta Pharma Limited
Sterling And Wilson Renewable Energy Limited
Aditya Birla Real Estate Limited
Stylam Industries Limited
PG Electroplast Limited
Aditya Vision Ltd
UNO Minda Limited
Vinati Organics Limited
Sobha Limited
Tega Industries Limited
Maruti Suzuki India Limited
Galaxy Surfactants Limited
Siemens Energy India Limited
Siemens Limited
364 Days Tbill (MD 15/01/2026)
Net Receivables / (Payables)
Pharmaceuticals & Drugs
Bank - Private
IT - Software
Auto Ancillary
Refineries
Bank - Public
Miscellaneous
Steel/Sponge Iron/Pig Iron
Finance - NBFC
Construction - Real Estate
Engineering - Construction
Automobile Two & Three Wheelers
Solvent Extraction
Insurance
Fintech
Diamond & Jewellery
Film Production, Distribution & Entertainment
Metal - Non Ferrous
Hospital & Healthcare Services
e-Commerce
Oil Exploration
Pesticides & Agrochemicals
Power Generation/Distribution
Electric Equipment
Plastic Products
Compressors / Pumps
Steel & Iron Products
Textile
Port
Carbon Black
Telecommunication - Service Provider
Electrodes & Welding Equipment
Automobiles-Trucks/Lcv
Laminates/Decoratives
Consumer Durables - Domestic Appliances
Retailing
Chemicals
Engineering - Industrial Equipments
Automobiles - Passenger Cars
Household & Personal Products
Cash
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 ₹897.56 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 ₹-0.07(-0.38%)yesterday to ₹18.2.
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