Market Snapshot

BSE Sensex: 81411.78 1.01%
BSE 500: 36052.51 1.26%
BSE 200: 11288.69 1.24%
BSE 100: 26105.07 1.21%
BSE MidCap: 45516.45 1.19%
BSE SmallCap: 52501.97 1.38%
BSE BANKEX: 62168.37 0.88%
BSE IT: 34050.33 -0.37%
Nifty 50: 24914 1.15%
Nifty 500: 22964.4 1.25%
Nifty 200: 13876.25 1.23%
Nifty 100: 25534.3 1.22%
Nifty Midcap 100: 57222.65 1.27%
Nifty Small 100: 17788.45 1.37%
Nifty IT: 34666.1 -0.48%
Nifty PSU Bank: 7063.15 0.54%

News:

Agarwal Industrial Corporation...
Kothari Industrial hits the ro...
Volumes spurt at K E C Interna...
Kwality Pharma secures regulat...
SEPC rises after Q1 PAT spurts...

Euro to INR: 102.22 -0.17%
Pound to INR: 118.73 0.13%
Yen to INR: 0.60 0.37%
Dollar to INR: 87.57 0.07%

My Portfolio:

0.00 0

Bank of India Multi Cap Fund - Regular (G)

INVEST

Plan: OPEN | Option: Growth | Nitin Gosar

14 Aug 25 | 12:00 AM

17.28 -0.03 (-0.17%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	5.42%	5.74%
Reliance Industr	4.26%	3.71%
Lloyds Metals	3.78%	2.87%
Coforge	3.05%	1.34%
ICICI Lombard	2.99%	2.84%
Hero Motocorp	2.95%	2.76%
ERIS Lifescience	2.89%	2.43%
Manorama Indust.	2.76%	2.42%
Tips Music	2.68%	2.33%
PB Fintech.	2.66%	1.29%
Vedanta	2.52%	2.94%
Kotak Mah. Bank	2.51%	3.05%
Larsen & Toubro	2.18%	2.40%
SBI Cards	2.11%	0%
Oberoi Realty	2.08%	1.87%
Apollo Hospitals	2.02%	2.14%
FSN E-Commerce	2.00%	1.81%
SBI	1.99%	2.17%
Oil India	1.93%	1.84%
Indian Bank	1.87%	1.83%
Shriram Finance	1.83%	1.98%
Samvardh. Mothe.	1.80%	1.03%
Acutaas Chemical	1.77%	1.89%
NTPC	1.76%	1.95%
Dr Reddy's Labs	1.73%	1.00%
TREPS	1.58%	3.34%
Gabriel India	1.54%	1.56%
TCS	1.53%	1.85%
Jindal Stain.	1.47%	0.95%
Senco Gold	1.46%	1.15%
Supreme Inds.	1.42%	0%
Bayer Crop Sci.	1.41%	1.04%
Zaggle Prepaid	1.38%	1.40%
Quality Power El	1.26%	0%
Sun Pharma.Inds.	1.19%	1.15%
SJS Enterprises	1.11%	0%
Swan Energy	1.09%	1.22%
Sky Gold & Diam.	1.07%	0%
Adani Ports	1.07%	0%
PCBL Chemical	1.06%	1.24%
Bharti Airtel	1.02%	0%
A B Real Estate	1.00%	0.80%
SBI Life Insuran	0.99%	1.50%
Emami	0.98%	1.15%
Tech Mahindra	0.97%	0%
Shakti Pumps	0.95%	0%
Sterling & Wils.	0.93%	0.63%
Ashok Leyland	0.90%	0.85%
Senores Pharma.	0.84%	0.95%
HEG	0.80%	0.88%
Endurance Tech.	0.80%	0.96%
Infosys	0.74%	0%
H U D C O	0.74%	1.17%
Stylam Industrie	0.73%	0%
Aditya Vision	0.67%	0.93%
Aurobindo Pharma	0.64%	0%
Uno Minda	0.62%	0.57%
Vinati Organics	0.59%	0.55%
Sobha	0.50%	0.48%
Maruti Suzuki	0.40%	0.43%
Tega Inds.	0.34%	0%
Galaxy Surfact.	0.25%	0.22%
Siemens	0.17%	0.31%
Siemens Ener.Ind	0.15%	0%
Net CA & Others	0.09%	2.46%
TBILL-364D	0.01%	0.01%

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