Bank of India Multi Cap Fund Direct Plan
Bank of India Mutual Fund · INF761K01FR0 · Direct
NAV ₹20.72 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:19 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.0% | +2.5% | +4.8% | +9.8% | +16.7% | +19.8% | — | 2/29 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 58.1 | 4.89% |
| 2 | Reliance Industries Ltd | 45.3 | 3.82% |
| 3 | Aurobindo Pharma Ltd | 40.0 | 3.37% |
| 4 | Stylam Industries Ltd | 34.9 | 2.94% |
| 5 | FSN E-Commerce Ventures Ltd | 34.8 | 2.94% |
| 6 | Kotak Mahindra Bank Ltd | 34.3 | 2.89% |
| 7 | Dixon Technologies (India) Ltd | 33.4 | 2.81% |
| 8 | State Bank of India | 31.4 | 2.65% |
| 9 | Tips Music Ltd | 30.7 | 2.59% |
| 10 | Aditya Vision Ltd | 30.4 | 2.56% |
| 11 | Bank of Maharashtra | 30.2 | 2.55% |
| 12 | Eris Lifesciences Ltd Registered Shs | 29.5 | 2.48% |
| 13 | Cemindia Projects Ltd | 29.3 | 2.47% |
| 14 | Petronet LNG Ltd | 26.9 | 2.27% |
| 15 | Dr Reddy's Laboratories Ltd | 26.5 | 2.23% |
| 16 | Quality Power Electrical Equipments Ltd | 25.4 | 2.14% |
| 17 | Lloyds Metals & Energy Ltd | 25.0 | 2.11% |
| 18 | PB Fintech Ltd | 24.8 | 2.09% |
| 19 | Acutaas Chemicals Ltd | 23.6 | 1.99% |
| 20 | Entero Healthcare Solutions Ltd | 22.4 | 1.89% |