What stocks does Bank of India Multi Asset Allocation Fund hold?

Bank of India Multi Asset Allocation Fund holds a portfolio of Indian equity stocks disclosed monthly by Bank of India Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Bank of India Multi Asset Allocation Fund?

Bank of India Multi Asset Allocation Fund is managed by Bank of India Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Bank of India Multi Asset Allocation Fund?

Bank of India Multi Asset Allocation Fund is classified as a Multi Asset mutual fund under SEBI's mutual fund categorisation framework.

How often is Bank of India Multi Asset Allocation Fund portfolio data updated?

Portfolio holdings for Bank of India Multi Asset Allocation Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Bank of India Mutual Fund

Bank of India Multi Asset Allocation Fund-Direct Plan-Growth

Multi Asset Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹141.84 Cr

Equity only, excl. debt & cash

Top 5 Weight

8.5%

Diversified

Top 10 Weight

15.3%

Diversified

Changes

6 new · 4 exits

Top Sector

Banks

7.0% of portfolio

📋 What Happened This Month Bank of India Multi Asset Allocation Fund made 6 new additions and exited 4 stocks this month. The biggest new buy was Deepak Nitrite Limited (Chemicals & Petrochemicals) at 0.76% weight. Infosys Limited was the biggest exit (IT - Software), which was held at 0.75%. Among existing holdings, CreditAccess Grameen Limited saw the biggest increase — now at 1.29% of the portfolio. Vedanta Limited was trimmed the most, now at 0.45%. State Bank of India remains the top holding with Banks the dominant sector at 7.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · Bank of India Multi Asset Allocation Fund-Direct Plan-Growth

-0.62%

+1.65%

+4.90%

+10.69%

Latest NAV

₹12.71

04 Jun 2026

52W High

₹12.83

-1% from High

52W Low

₹10.28

+24% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+11.4%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

10.3%

+ve in 100% windows

20.2% / 3.8%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-9.4%

Rec: May 2025 (4 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹12.71 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Bank of India Multi Asset Allocation Fund-Direct Plan-Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹12.71

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	7.2%	6.7%	▼ -0.6%
Capital Markets	2.8%	3.1%	▲ +0.3%
Finance	2.2%	2.9%	▲ +0.7%
Consumer Durables	2.2%	2.0%	▼ -0.2%
IT - Software	1.9%	2.0%	● +0.1%
Auto Components	2.1%	1.9%	▼ -0.2%
Pharmaceuticals & Biotechnology	1.5%	1.8%	▲ +0.2%
Telecom - Services	1.4%	1.4%	● +0.0%
Automobiles	1.4%	1.4%	● 0.0%
Ferrous Metals	1.5%	1.4%	● -0.1%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	6.7%	7.0%	▲ +0.3%
Finance	2.9%	4.0%	▲ +1.1%
Capital Markets	3.1%	3.9%	▲ +0.7%
Consumer Durables	2.0%	2.5%	▲ +0.4%
Pharmaceuticals & Biotechnology	1.8%	2.1%	▲ +0.3%
Automobiles	1.4%	1.7%	▲ +0.3%
Electrical Equipment	1.1%	1.7%	▲ +0.7%
Auto Components	1.9%	1.5%	▼ -0.4%
Ferrous Metals	1.4%	1.5%	● +0.1%
Telecom - Services	1.4%	1.4%	● 0.0%

🟢

Biggest New Buy

Deepak Nitrite Limited

0.76% weight · Chemicals & Petrochemicals

🔴

Biggest Exit

Infosys Limited

0.75% was held · IT - Software

↑

Biggest Add

CreditAccess Grameen Limited

+0.79% · now 1.29%

↓

Biggest Trim

Vedanta Limited

-0.51% · now 0.45%

🤝 Other funds also bought this month

Talwandi Sabo Power Limited 183 funds

Vedanta Aluminium Metal Limited 183 funds

Vedanta Iron And Steel Limited 183 funds

Malco Energy Limited 176 funds

Indian Bank 27 funds

Deepak Nitrite Limited 25 funds

👋 Other funds also exited

Infosys Limited 32 funds

Canara Bank 11 funds

Gabriel India Limited 9 funds

NTPC Green Energy Limited 7 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 6 New Entries 🔴 4 Exits ↑ 35 Increased ↓ 7 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Deepak Nitrite Limited ₹2.72 Cr	Chemicals & Petrochemicals	0.76%
2	Vedanta Aluminium Metal Limited ₹2.24 Cr	Metals & Minerals Trading	0.63%
3	Indian Bank ₹1.70 Cr	Banks	0.48%
4	Malco Energy Limited ₹48.28 L	Power	0.14%
5	Vedanta Iron And Steel Limited ₹10.31 L	Metals & Minerals Trading	0.03%
6	Talwandi Sabo Power Limited ₹6.38 L	Power	0.02%

#	Stock	Sector	Last Weight (Mar 2026)
1	Infosys Limited ₹2.53 Cr	IT - Software	0.75%
2	Gabriel India Limited ₹1.69 Cr	Auto Components	0.50%
3	NTPC Green Energy Limited ₹1.43 Cr	Power	0.42%
4	Canara Bank ₹67.90 L	Banks	0.20%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	CreditAccess Grameen Limited ₹4.62 Cr	Finance	0.50%	1.29%	+0.79%
2	Quality Power Electrical Eqp Ltd ₹6.14 Cr	Electrical Equipment	1.06%	1.72%	+0.66%
3	SKY GOLD AND DIAMONDS LIMITED ₹5.31 Cr	Consumer Durables	1.10%	1.49%	+0.39%
4	Acutaas Chemicals Ltd ₹2.21 Cr	Pharmaceuticals & Biotechnology	0.27%	0.62%	+0.35%
5	ICICI Prudential Asset Management Company Limited ₹4.21 Cr	Capital Markets	0.85%	1.18%	+0.33%
6	Reliance Industries Limited ₹2.50 Cr	Petroleum Products	0.40%	0.70%	+0.30%
7	Mahindra & Mahindra Limited ₹2.54 Cr	Automobiles	0.44%	0.71%	+0.27%
8	UltraTech Cement Limited ₹4.45 Cr	Cement & Cement Products	0.99%	1.25%	+0.26%
9	Housing & Urban Development Corporation Limited ₹2.89 Cr	Finance	0.62%	0.81%	+0.19%
10	Prudent Corporate Advisory Services Limited ₹3.44 Cr	Capital Markets	0.78%	0.96%	+0.18%
11	Adani Ports and Special Economic Zone Limited ₹3.48 Cr	Transport Infrastructure	0.82%	0.97%	+0.15%
12	Goodluck India Limited ₹3.01 Cr	Industrial Products	0.70%	0.84%	+0.14%
13	Multi Commodity Exchange of India Limited ₹2.82 Cr	Capital Markets	0.67%	0.79%	+0.12%
14	KRN Heat Exchanger & Refrigeration Ltd ₹1.30 Cr	Industrial Products	0.25%	0.36%	+0.11%
15	Hindustan Aeronautics Limited ₹2.17 Cr	Aerospace & Defense	0.52%	0.61%	+0.09%
16	Fiem Industries Ltd ₹3.84 Cr	Auto Components	1.00%	1.07%	+0.07%
17	State Bank of India ₹7.22 Cr	Banks	1.96%	2.02%	+0.06%
18	Tata Steel Limited ₹5.28 Cr	Ferrous Metals	1.42%	1.48%	+0.06%
19	Power Finance Corporation Limited ₹1.92 Cr	Finance	0.48%	0.54%	+0.06%
20	HDFC Asset Management Company Limited ₹1.76 Cr	Capital Markets	0.43%	0.49%	+0.06%
21	TVS Srichakra Limited ₹1.58 Cr	Auto Components	0.39%	0.44%	+0.05%
22	Titan Company Limited ₹2.63 Cr	Consumer Durables	0.70%	0.74%	+0.04%
23	Computer Age Management Services Limited ₹1.62 Cr	Capital Markets	0.41%	0.45%	+0.04%
24	Bajaj Auto Limited ₹1.87 Cr	Automobiles	0.49%	0.52%	+0.03%
25	Shriram Finance Limited ₹4.69 Cr	Finance	1.29%	1.31%	+0.02%
26	Navin Fluorine International Limited ₹1.91 Cr	Chemicals & Petrochemicals	0.51%	0.53%	+0.02%
27	United Spirits Limited ₹1.59 Cr	Beverages	0.43%	0.45%	+0.02%
28	Bank of Baroda ₹2.63 Cr	Banks	0.73%	0.74%	+0.01%
29	Tech Mahindra Limited ₹2.42 Cr	IT - Software	0.67%	0.68%	+0.01%
30	Kotak Mahindra Bank Limited ₹2.38 Cr	Banks	0.65%	0.66%	+0.01%
31	Bharat Electronics Limited ₹2.16 Cr	Aerospace & Defense	0.59%	0.60%	+0.01%
32	Coforge Limited ₹2.03 Cr	IT - Software	0.56%	0.57%	+0.01%
33	Maruti Suzuki India Limited ₹1.80 Cr	Automobiles	0.49%	0.50%	+0.01%
34	ITC Limited ₹1.32 Cr	Diversified FMCG	0.36%	0.37%	+0.01%
35	PG Electroplast Limited ₹80.10 L	Consumer Durables	0.21%	0.22%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Vedanta Limited ₹1.62 Cr	Diversified Metals	0.96%	0.45%	-0.51%
2	ICICI Bank Limited ₹6.23 Cr	Banks	1.76%	1.74%	-0.02%
3	Oil India Limited ₹2.67 Cr	Oil	0.77%	0.75%	-0.02%
4	Apollo Hospitals Enterprise Limited ₹2.18 Cr	Healthcare Services	0.63%	0.61%	-0.02%
5	Dr. Reddy's Laboratories Limited ₹5.29 Cr	Pharmaceuticals & Biotechnology	1.49%	1.48%	-0.01%
6	HDFC Bank Limited ₹4.86 Cr	Banks	1.37%	1.36%	-0.01%
7	Balrampur Chini Mills Limited ₹2.08 Cr	Agricultural Food & other Products	0.59%	0.58%	-0.01%

Full Portfolio

50 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	State Bank of India ₹7.22 Cr	Banks	2.02%
2	ICICI Bank Limited ₹6.23 Cr	Banks	1.74%
3	Quality Power Electrical Eqp Ltd ₹6.14 Cr	Electrical Equipment	1.72%
4	SKY GOLD AND DIAMONDS LIMITED ₹5.31 Cr	Consumer Durables	1.49%
5	Dr. Reddy's Laboratories Limited ₹5.29 Cr	Pharmaceuticals & Biotechnology	1.48%
6	Tata Steel Limited ₹5.28 Cr	Ferrous Metals	1.48%
7	Bharti Airtel Limited ₹5.11 Cr	Telecom - Services	1.43%
8	HDFC Bank Limited ₹4.86 Cr	Banks	1.36%
9	Shriram Finance Limited ₹4.69 Cr	Finance	1.31%
10	CreditAccess Grameen Limited ₹4.62 Cr	Finance	1.29%
11	UltraTech Cement Limited ₹4.45 Cr	Cement & Cement Products	1.25%
12	ICICI Prudential Asset Management Company Limited ₹4.21 Cr	Capital Markets	1.18%
13	Fiem Industries Ltd ₹3.84 Cr	Auto Components	1.07%
14	Adani Ports and Special Economic Zone Limited ₹3.48 Cr	Transport Infrastructure	0.97%
15	Prudent Corporate Advisory Services Limited ₹3.44 Cr	Capital Markets	0.96%
16	Goodluck India Limited ₹3.01 Cr	Industrial Products	0.84%
17	Housing & Urban Development Corporation Limited ₹2.89 Cr	Finance	0.81%
18	Multi Commodity Exchange of India Limited ₹2.82 Cr	Capital Markets	0.79%
19	Deepak Nitrite Limited ₹2.72 Cr	Chemicals & Petrochemicals	0.76%
20	Oil India Limited ₹2.67 Cr	Oil	0.75%
21	Bank of Baroda ₹2.63 Cr	Banks	0.74%
22	Titan Company Limited ₹2.63 Cr	Consumer Durables	0.74%
23	Mahindra & Mahindra Limited ₹2.54 Cr	Automobiles	0.71%
24	Reliance Industries Limited ₹2.50 Cr	Petroleum Products	0.70%
25	Tech Mahindra Limited ₹2.42 Cr	IT - Software	0.68%
26	Kotak Mahindra Bank Limited ₹2.38 Cr	Banks	0.66%
27	Vedanta Aluminium Metal Limited ₹2.24 Cr	Metals & Minerals Trading	0.63%
28	Acutaas Chemicals Ltd ₹2.21 Cr	Pharmaceuticals & Biotechnology	0.62%
29	Apollo Hospitals Enterprise Limited ₹2.18 Cr	Healthcare Services	0.61%
30	Hindustan Aeronautics Limited ₹2.17 Cr	Aerospace & Defense	0.61%
31	Bharat Electronics Limited ₹2.16 Cr	Aerospace & Defense	0.60%
32	Balrampur Chini Mills Limited ₹2.08 Cr	Agricultural Food & other Products	0.58%
33	Coforge Limited ₹2.03 Cr	IT - Software	0.57%
34	Power Finance Corporation Limited ₹1.92 Cr	Finance	0.54%
35	Power Grid Corporation of India Limited ₹1.91 Cr	Power	0.53%
36	Navin Fluorine International Limited ₹1.91 Cr	Chemicals & Petrochemicals	0.53%
37	Bajaj Auto Limited ₹1.87 Cr	Automobiles	0.52%
38	Maruti Suzuki India Limited ₹1.80 Cr	Automobiles	0.50%
39	HDFC Asset Management Company Limited ₹1.76 Cr	Capital Markets	0.49%
40	Indian Bank ₹1.70 Cr	Banks	0.48%
41	Vedanta Limited ₹1.62 Cr	Diversified Metals	0.45%
42	United Spirits Limited ₹1.59 Cr	Beverages	0.45%
43	Computer Age Management Services Limited ₹1.62 Cr	Capital Markets	0.45%
44	TVS Srichakra Limited ₹1.58 Cr	Auto Components	0.44%
45	ITC Limited ₹1.32 Cr	Diversified FMCG	0.37%
46	KRN Heat Exchanger & Refrigeration Ltd ₹1.30 Cr	Industrial Products	0.36%
47	PG Electroplast Limited ₹80.10 L	Consumer Durables	0.22%
48	Malco Energy Limited ₹48.28 L	Power	0.14%
49	Vedanta Iron And Steel Limited ₹10.31 L	Metals & Minerals Trading	0.03%
50	Talwandi Sabo Power Limited ₹6.38 L	Power	0.02%