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NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
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NIFTY BANK 48981.2 ▼ (0.72%)
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BSE BANKEX 55718.18 ▼ (0.82%)

Bank of India Multi Cap Fund (Jul to Sep 2024)

Nav 1: 18.45

Date : 04-Dec-2024

Average AUM : 2977.00

Stock Name Sector Value Mn % of Total Holdings More Details
State Bank Of IndiaPublic sector bank84.72.50%
Rural Electrification CorporationFinancial institution53.71.58%
SiemensHeavy electrical equipment57.71.70%
Mahindra & MahindraPassenger cars & utility vehicles56.81.67%
TrentSpeciality retail57.51.70%
VedantaDiversified metals531.56%
ABB IndiaHeavy electrical equipment401.18%
Bharat Heavy ElectricalsHeavy electrical equipment38.30.00%
National Thermal Power CorporationPower generation123.21.64%
PCBLCarbon black86.91.16%
Hindustan AeronauticsAerospace & defense19.70.58%
Tata Power CoIntegrated power utilities32.10.95%
Grasim IndustriesCement & cement products41.60.00%
Titagarh WagonsRailway wagons26.50.78%
Eicher Motors2/3 wheelers28.50.00%
Triveni TurbineHeavy electrical equipment60.40.81%
Housing & Urban Development CorporationFinancial institution28.90.85%
Minda IndustriesAuto components & equipments48.20.64%
Jindal StainlessIron & steel products82.81.10%
Century Textile & IndustriesPaper & paper products83.51.10%
Commercial Engineers & Body Builders CoEngineering, designing, construction180.53%
Rategain Travel TechnologiesComputers - software & consulting46.30.00%
Bank Of BarodaPublic sector bank27.70.82%
Oil & Natural Gas CorporationOil exploration & production22.50.00%
ABB Power Products and Systems IndiaHeavy electrical equipment24.60.00%
Indus TowersTelecom - infrastructure1752.33%
Prudent Corporate Advisory ServicesFinancial products distributor25.70.00%
Bharat ForgeCastings & forgings170.50%
MastekComputers - software & consulting19.10.56%
Rail Vikas NigamCivil construction18.60.00%
Larsen & ToubroCivil construction190.92.55%
Blue StarHousehold appliances20.10.59%
Cartrade TechE-retail/ e-commerce34.71.02%
Ami OrganicsPharmaceuticals341.00%
Teamlease ServicesDiversified commercial services140.00%
Welspun LivingOther textile products12.30.00%
Reliance IndustriesRefineries & marketing12.70.37%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)12.30.00%
IRCON InternationalCivil construction11.80.00%
PNB Housing FinanceHousing finance company18.50.55%
Schneider Electric InfrastructureHeavy electrical equipment8.30.00%
Tips IndustriesFilm production, distribution & exhibition15.50.46%
Multi Commodity Exchange Of IndiaExchange and data platform18.60.55%
Bond - Power Grid Corporation of IndiaPower - transmission19.90.00%
Bond - HDFC BankPrivate sector bank19.20.00%
Indusind BankPrivate sector bank43.50.00%
Tata Consultancy ServicesComputers - software & consulting204.82.73%
Oil IndiaOil exploration & production155.72.08%
HDFC BankPrivate sector bank378.85.05%
Hero Motocorp2/3 wheelers164.52.20%
Indian BankPublic sector bank145.81.95%
Eris LifesciencesPharmaceuticals134.81.80%
Shriram FinanceNon banking financial company (nbfc)341.00%
Deepak NitriteSpecialty chemicals102.81.37%
EmamiPersonal care91.41.22%
Sterling and Wilson SolarCivil construction8.40.25%
Zaggle Prepaid Ocean ServiceIt enabled services25.60.76%
Vijaya Diagnostic CentreHealthcare service provider151.82.03%
I T D Cementation IndiaCivil construction41.80.56%
Manorama IndustriesOther food products15.80.47%
Senco GoldGems, jewellery and watches19.20.57%
Kotak Mahindra BankPrivate sector bank186.82.49%
Swan EnergyOther textile products1221.63%
Bayer CropsciencePesticides & agrochemicals84.61.13%
ICICI Lombard General Insurance CoGeneral insurance209.32.79%
FSN E-Commerce VenturesE-retail/ e-commerce133.11.78%
Ajanta PharmaPharmaceuticals80.41.07%
Ratnamani Metals & TubesIron & steel products38.90.52%
Bajaj FinanceNon banking financial company (nbfc)105.40.00%
Bharat Petroleum CorporationRefineries & marketing86.50.00%
Ashok LeylandCommercial vehicles70.60.94%
Endurance TechnologiesAuto components & equipments75.41.01%
Mankind PharmaPharmaceuticals20.30.00%
InfosysComputers - software & consulting69.40.00%
J S W SteelIron & steel products82.41.10%
Gabriel IndiaAuto components & equipments96.61.29%
PB FintechFinancial technology (fintech)17.30.51%
Radico KhaitanBreweries & distilleries40.40.00%
Torrent PowerIntegrated power utilities64.50.00%
General Insurance Corporation of IndiaGeneral insurance139.11.86%
MaricoPersonal care46.60.00%
Lumax IndustriesAuto components & equipments20.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals600.00%
HegElectrodes & refractories70.20.00%
SobhaResidential, commercial projects40.50.54%
Jb Chemicals & PharmaceuticalsPharmaceuticals41.80.00%
JK CementCement & cement products69.60.93%
Steel Authority Of IndiaIron & steel products44.70.00%
Vinati OrganicsSpecialty chemicals45.40.61%
Tejas NetworksTelecom - equipment & accessories52.70.70%
HCL TechnologiesComputers - software & consulting21.90.00%
Linde IndiaIndustrial gases9.20.12%
Sobha - Partly PaidResidential, commercial projects3.70.00%
Ipca LaboratoriesPharmaceuticals20.90.28%
AXISCADES Engineering TechnologiesIt enabled services – software220.00%
Aegis LogisticsTrading - gas64.20.00%
Jamna Auto IndsAuto components & equipments50.50.00%
Canara BankPublic sector bank56.10.00%
Varun BeveragesOther beverages34.91.03%
SBI Life Insurance CoLife insurance111.81.49%
Motherson Sumi SystemsAuto components & equipments30.90.00%
Rane HoldingsAuto components & equipments11.60.34%
Tata TechnologiesComputers - software & consulting20.10.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution100.20.00%
Ultratech CementCement & cement products34.51.02%
Jyothy LaboratoriesHousehold products68.50.00%
Galaxy SurfactantsSpecialty chemicals20.20.27%
Fiem IndustriesAuto ancillaries14.70.43%
Godrej Consumer ProductsPersonal care12.50.00%
Hyundai Motor IndiaPassenger cars & utility vehicles12.60.00%
Unicommerce EsolutionsSoftware products11.80.35%
Dr Reddys LaboratoriesPharmaceuticals25.60.75%
Oberoi RealtyResidential, commercial projects90.81.21%
HEGElectrodes & refractories55.90.75%
CoforgeComputers - software & consulting12.40.37%
Angel OneStockbroking & allied56.90.76%
WockhardtPharmaceuticals42.91.26%
NTPC Green EnergyPower generation70.92.09%
Aditya VisionSpeciality retail47.20.63%
Senores PharmaceuticalsPharmaceuticals140.61.88%
Lloyds Metals And EnergySponge iron129.81.73%
Sun Pharmaceutical IndustriesPharmaceuticals901.20%
Aditya Birla Real EstatePaper & paper products19.40.57%
ZomatoE-retail/ e-commerce36.50.00%
Carraro IndiaAuto components & equipments16.30.48%
ArvindGarments & apparels10.10.30%
Bond - Bharti TelecomTelecom - equipment & accessories46.60.00%
RepoOther36.90.00%
Apollo Hospitals EnterprisesHospital143.71.92%
BSEExchange and data platform26.50.78%
CreditAccess GrameenMicrofinance institutions22.50.66%
DLFResidential, commercial projects18.60.55%