Market Snapshot

BSE Sensex: 81617.35 0.53%
BSE 500: 35699.67 0.52%
BSE 200: 11234.26 0.57%
BSE 100: 25967.15 0.59%
BSE MidCap: 44648.92 0.59%
BSE SmallCap: 51044.55 0.21%
BSE BANKEX: 62452.64 0.17%
BSE IT: 36979.74 0.48%
Nifty 50: 24823.7 0.57%
Nifty 500: 22706.45 0.54%
Nifty 200: 13784.25 0.58%
Nifty 100: 25399.1 0.60%
Nifty Midcap 100: 56460.9 0.50%
Nifty Small 100: 17498.95 0.09%
Nifty IT: 37517.95 0.63%
Nifty PSU Bank: 6677.15 0.22%

News:

EIH Q4 PAT climbs 6% YoY to Rs...
RMC Switchgears hits the roof ...
Laxmi Organic slides after Q4 ...
Bharat Electronics rallies on ...
Volumes jump at K P R Mill Ltd...

Euro to INR: 95.92 0.40%
Pound to INR: 114.01 0.34%
Yen to INR: 0.59 0.25%
Dollar to INR: 85.43 -0.16%

My Portfolio:

0.00 0

Bank of India Multi Cap Fund - Regular (G)

INVEST

Plan: OPEN | Option: Growth | Nitin Gosar

20 May 25 | 12:00 AM

16.93 -0.21 (-1.23%)

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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

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	5.74%	5.15%
Reliance Industr	3.71%	2.39%
TREPS	3.34%	6.29%
Kotak Mah. Bank	3.05%	2.29%
Vedanta	2.94%	2.69%
Lloyds Metals	2.87%	1.59%
ICICI Lombard	2.84%	1.83%
Hero Motocorp	2.76%	1.59%
Net CA & Others	2.46%	-0.08%
ERIS Lifescience	2.43%	1.97%
Manorama Indust.	2.42%	2.49%
Larsen & Toubro	2.40%	2.52%
Tips Music	2.33%	1.90%
St Bk of India	2.17%	2.37%
Indus Towers	2.17%	2.25%
Apollo Hospitals	2.14%	0%
Shriram Finance	1.98%	1.30%
NTPC	1.95%	1.65%
Ami Organics	1.89%	1.53%
Oberoi Realty	1.87%	1.33%
TCS	1.85%	2.66%
Oil India	1.84%	1.67%
Indian Bank	1.83%	1.81%
General Insuranc	1.83%	1.96%
FSN E-Commerce	1.81%	1.50%
Vijaya Diagnost.	1.67%	2.02%
REC Ltd	1.58%	1.87%
Gabriel India	1.56%	1.04%
SBI Life Insuran	1.50%	0.76%
Zaggle Prepaid	1.40%	2.31%
Coforge	1.34%	1.36%
PB Fintech.	1.29%	1.03%
PCBL Chemical	1.24%	1.34%
Swan Energy	1.22%	2.07%
JSW Steel	1.19%	1.03%
H U D C O	1.17%	1.40%
Senco Gold	1.15%	1.83%
Emami	1.15%	1.21%
Sun Pharma.Inds.	1.15%	1.27%
Deepak Nitrite	1.13%	1.44%
UltraTech Cem.	1.12%	1.12%
Bayer Crop Sci.	1.04%	1.20%
Samvardh. Mothe.	1.03%	0.96%
Ajanta Pharma	1.01%	1.10%
Dr Reddy's Labs	1.00%	1.23%
Endurance Tech.	0.96%	1.06%
Senores Pharma.	0.95%	1.90%
Jindal Stain.	0.95%	1.15%
Aditya Vision	0.93%	0.74%
J K Cements	0.91%	0.86%
HEG	0.88%	0.94%
Ashok Leyland	0.85%	0.94%
A B Real Estate	0.80%	0.99%
Angel One	0.72%	0.83%
Sterling & Wils.	0.63%	1.17%
Uno Minda	0.57%	0.70%
Tejas Networks	0.56%	0.89%
Vinati Organics	0.55%	0.64%
Sobha	0.48%	0.63%
Ratnamani Metals	0.45%	0.56%
Maruti Suzuki	0.43%	0%
Siemens	0.31%	0.39%
Ipca Labs.	0.28%	0.32%
Galaxy Surfact.	0.22%	0.28%
TBILL-364D	0.01%	0.01%

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