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Scheme Profile
 
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Bank of India Multi Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited4.75058064523.6612
Domestic EquitiesLarsen & Toubro Limited3.16674388215.7725
Domestic EquitiesNTPC Limited2.977540831614.8300
Domestic EquitiesIndus Towers Limited2.972041722014.8030
Domestic EquitiesHDFC Bank Limited2.54998355112.7006
Domestic EquitiesHero MotoCorp Limited2.53102774912.6065
Domestic EquitiesState Bank of India2.432714664612.1166
Domestic EquitiesITD Cementation India Limited2.357030980111.7399
Domestic EquitiesAshok Leyland Limited2.354260866411.7259
Domestic EquitiesSteel Authority of India Limited2.127164523310.5947
Domestic EquitiesAegis Logistics Limited2.031214722010.1170
Domestic EquitiesVedanta Limited1.98562485759.8896
Domestic EquitiesTata Consultancy Services Limited1.9214250489.5700
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited1.8886493739.4068
Domestic EquitiesDeepak Nitrite Limited1.7139351228.5366
Domestic EquitiesUNO Minda Limited1.69591144568.4469
Domestic EquitiesSenco Gold Limited1.6888900798.4116
Domestic EquitiesCentury Textiles & Industries Limited1.6553412828.2446
Domestic EquitiesLupin Limited1.6420496918.1786
Domestic EquitiesOil India Limited1.58261271097.8827
Domestic EquitiesCity Union Bank Limited1.57414878917.8404
Domestic EquitiesJindal Stainless Limited1.54761090347.7082
Domestic EquitiesEris Lifesciences Limited1.5465859717.7026
Domestic EquitiesRatnamani Metals & Tubes Limited1.4660231097.3016
Domestic EquitiesJSW Steel Limited1.3494761876.7212
Domestic EquitiesREC Limited1.33991315886.6735
Domestic EquitiesBayer Cropscience Limited1.3244119796.5964
Domestic EquitiesAjanta Pharma Limited1.2825288326.3876
Domestic EquitiesIndian Bank1.27891161856.3698
Domestic EquitiesVodafone Idea Limited1.263647678996.2936
Domestic EquitiesCanara Bank1.2212977946.0823
Domestic EquitiesSwan Energy Limited1.2078969686.0159
Domestic EquitiesIRM Energy Ltd1.19751112585.9645
Domestic EquitiesICICI Lombard General Insurance Company Limited1.1963348315.9584
Domestic EquitiesCoforge Limited1.1887116025.9208
Domestic EquitiesRadico Khaitan Limited1.1813334865.8838
Domestic EquitiesBank of Baroda1.11141966435.5355
Domestic EquitiesSobha Limited1.0897305465.4273
Domestic EquitiesUnited Breweries Limited1.0679261005.3189
Domestic EquitiesLumax Industries Limited1.0499204915.2292
Domestic EquitiesIndusInd Bank Limited1.0294338275.1272
Domestic EquitiesInfo Edge (India) Limited1.025084335.1051
Domestic EquitiesAXISCADES Technologies Limited1.0190799355.0755
Domestic EquitiesUltraTech Cement Limited1.016250765.0617
Domestic EquitiesSun Pharmaceutical Industries Limited1.0068333855.0148
Domestic EquitiesBharti Airtel Limited1.0060378955.0109
Domestic EquitiesCastrol India Limited0.99272344364.9443
Domestic EquitiesHEG Limited0.9802206704.8820
Domestic EquitiesAvenue Supermarts Limited0.9792105944.8773
Domestic EquitiesJamna Auto Industries Limited0.96743456404.8182
Domestic EquitiesAngel One Limited0.9552170744.7578
Domestic EquitiesPB Fintech Limited0.9521374894.7420
Domestic EquitiesGeneral Insurance Corporation of India0.92771335874.6208
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.9135218044.5499
Domestic EquitiesEndurance Technologies Limited0.9020227094.4929
Domestic EquitiesRategain Travel Technologies Limited0.8602614624.2845
Domestic EquitiesDLF Limited0.8370467474.1691
Domestic EquitiesJK Cement Limited0.8233102534.1007
Domestic EquitiesTata Steel Limited0.81272453264.0479
Domestic EquitiesKewal Kiran Clothing Limited0.8105566674.0367
Domestic EquitiesTIPS Industries Limited0.7356793363.6637
Domestic EquitiesMaruti Suzuki India Limited0.647225153.2236
Domestic EquitiesLemon Tree Hotels Limited0.58551908442.9161
Domestic EquitiesAIA Engineering Limited0.542371142.7013
Domestic EquitiesCreditAccess Grameen Limited0.4849160112.4152
Domestic EquitiesTejas Networks Limited0.4789208462.3855
Domestic EquitiesVinati Organics Limited0.4770145182.3760
Domestic EquitiesHCL Technologies Limited0.4721172052.3512
Domestic EquitiesAeroflex Industries Limited0.43351443212.1590
Domestic EquitiesLinde India Limited0.421825452.1011
Total 95.6035 476.1788
Cash & Cash Equivalents and Net AssetsTREPS4.4563 22.1959
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0789 -0.3928
Total 4.3775 21.8031
Treasury Bills364 Days Tbill (MD 30/01/2025)0.0191100000.0950
Total 0.0191 0.0950
 
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