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Net Change on 13-10-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Limited
Hero MotoCorp Limited
HDFC Bank Limited
Lloyds Metals And Energy Limited
ICICI Lombard General Insurance Company Limited
FSN E-Commerce Ventures Limited
Eris Lifesciences Limited
PB Fintech Limited
Tips Music Limited
Manorama Industries Limited
Acutaas Chemicals Limited
Vedanta Limited
Infosys Limited
Kotak Mahindra Bank Limited
TREPS
Dr. Reddy's Laboratories Limited
Indian Bank
Larsen & Toubro Limited
Tata Consultancy Services Limited
State Bank of India
Apollo Hospitals Enterprise Limited
SBI Cards and Payment Services Limited
Quality Power Electrical Eqp Ltd
Aurobindo Pharma Limited
Samvardhana Motherson International Limited
Oil India Limited
NTPC Limited
Senco Gold Limited
Oberoi Realty Limited
S.J.S. Enterprises Limited
Shriram Finance Limited
Jindal Stainless Limited
Supreme Industries Limited
Gabriel India Limited
Shakti Pumps (India) Limited
Bayer Cropscience Limited
Aditya Vision Ltd
Zaggle Prepaid Ocean Services Limited
Sun Pharmaceutical Industries Limited
Swan Corp Limited
Adani Ports and Special Economic Zone Limited
Ashok Leyland Limited
Bharti Airtel Limited
Stylam Industries Limited
Sky Gold And Diamonds Limited
Senores Pharmaceuticals Limited
Coforge Limited
PSP Projects Limited
Tech Mahindra Limited
HEG Limited
Bharat Dynamics Limited
Ajanta Pharma Limited
Sterling And Wilson Renewable Energy Limited
Aditya Birla Real Estate Limited
Sobha Limited
Abbott India Limited
Siemens Limited
Net Receivables / (Payables)
364 Days Tbill (MD 15/01/2026)
Pharmaceuticals & Drugs
IT - Software
Bank - Private
Auto Ancillary
Refineries
Bank - Public
Automobile Two & Three Wheelers
Construction - Real Estate
Finance - NBFC
Steel/Sponge Iron/Pig Iron
Insurance
e-Commerce
Engineering - Construction
Fintech
Film Production, Distribution & Entertainment
Diamond & Jewellery
Solvent Extraction
Metal - Non Ferrous
Miscellaneous
Hospital & Healthcare Services
Electric Equipment
Oil Exploration
Power Generation/Distribution
Steel & Iron Products
Plastic Products
Compressors / Pumps
Pesticides & Agrochemicals
Retailing
Textile
Port
Automobiles-Trucks/Lcv
Telecommunication - Service Provider
Laminates/Decoratives
Electrodes & Welding Equipment
Defence
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 ₹909.49 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 ₹-0.06(-0.33%)yesterday to ₹17.96.
Among its top 3 holdings the fund has exposure to Reliance Industries 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