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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹206.73 Cr

Equity only, excl. debt & cash

AAUM

₹370.77 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

13.1%

Diversified

Top 10 Weight

21.8%

Diversified

Changes

6 new · 2 exits

Top Sector

Banks

11.1% of portfolio

Launch Date

07 Feb 2024

2 years old

AAUM (Average Assets Under Management) of ₹370.77 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Bank of India Multi Asset Allocation Fund made 6 new additions and exited 2 stocks this month. The biggest new buy was OPTIEMUS INFRACOM LIMITED (Telecom - Equipment & Accessories) at 0.94% weight. Housing & Urban Development Corporation Limited was the biggest exit (Finance), which was held at 0.63%. Among existing holdings, Sterlite Technologies Limited saw the biggest increase — now at 2.88% of the portfolio. Coforge Limited was trimmed the most, now at 0.68%. State Bank of India remains the top holding with Banks the dominant sector at 11.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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

-5.75%

-4.39%

-2.99%

+2.51%

Latest NAV

₹12.30

23 Oct 2026

52W High

₹13.39

-8% from High

52W Low

₹11.00

+12% 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

10.8%

+ve in 100% windows

20.2% / 3.3%

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 ₹12.30 23 Oct 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: ₹12.30

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	11.4%	12.2%	▲ +0.8%
Capital Markets	5.5%	4.9%	▼ -0.7%
Finance	4.8%	4.2%	▼ -0.6%
IT - Software	3.0%	3.1%	● +0.1%
Consumer Durables	2.1%	2.8%	▲ +0.7%
Electrical Equipment	1.7%	2.4%	▲ +0.7%
Automobiles	2.5%	2.4%	▼ -0.1%
Telecom - Equipment & Accessories	1.8%	2.2%	▲ +0.5%
Industrial Products	1.9%	2.1%	▲ +0.1%
Agricultural Food & other Products	1.0%	1.8%	▲ +0.8%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	12.2%	11.1%	▼ -1.2%
Capital Markets	4.9%	5.6%	▲ +0.7%
Finance	4.2%	4.0%	▼ -0.2%
Telecom - Equipment & Accessories	2.2%	3.8%	▲ +1.6%
Electrical Equipment	2.4%	3.1%	▲ +0.7%
Consumer Durables	2.8%	2.4%	▼ -0.4%
Retailing	1.8%	2.2%	▲ +0.5%
Industrial Products	2.1%	2.1%	● +0.1%
IT - Software	3.1%	2.0%	▼ -1.0%
Agricultural Food & other Products	1.8%	1.7%	▼ -0.1%

🟢

Biggest New Buy

OPTIEMUS INFRACOM LIMITED

0.94% weight · Telecom - Equipment & Accessories

🔴

Biggest Exit

Housing & Urban Development Corporation Limited

0.63% was held · Finance

↑

Biggest Add

Sterlite Technologies Limited

+0.64% · now 2.88%

↓

Biggest Trim

Coforge Limited

-0.96% · now 0.68%

🤝 Other funds also bought this month

Meesho Ltd 52 funds

Raymond Limited 8 funds

Anand Rathi Wealth Limited 7 funds

HDB Financial Services Limited 6 funds

OPTIEMUS INFRACOM LIMITED 6 funds

TILAKNAGAR INDUSTRIES LIMITED 3 funds

👋 Other funds also exited

Housing & Urban Development Corporation Limited 14 funds

TVS Srichakra Limited 2 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 6 New Entries 🔴 2 Exits ↑ 12 Increased ↓ 29 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	OPTIEMUS INFRACOM LIMITED ₹3.45 Cr	Telecom - Equipment & Accessories	0.94%
2	Anand Rathi Wealth Limited ₹2.73 Cr	Capital Markets	0.74%
3	Raymond Limited ₹2.73 Cr	Realty	0.74%
4	HDB Financial Services Limited ₹2.48 Cr	Finance	0.67%
5	Meesho Ltd ₹1.86 Cr	Retailing	0.50%
6	TILAKNAGAR INDUSTRIES LIMITED ₹1.76 Cr	Beverages	0.48%

#	Stock	Sector	Last Weight (Aug 2026)
1	Housing & Urban Development Corporation Limited ₹2.38 Cr	Finance	0.63%
2	TVS Srichakra Limited ₹2.25 Cr	Auto Components	0.59%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Sterlite Technologies Limited ₹10.63 Cr	Telecom - Equipment & Accessories	2.24%	2.88%	+0.64%
2	Atlanta Electricals Ltd ₹2.77 Cr	Electrical Equipment	0.33%	0.75%	+0.42%
3	Sanathan Textiles Limited ₹4.50 Cr	Textiles & Apparels	0.91%	1.22%	+0.31%
4	Quality Power Electrical Eqp Ltd ₹8.72 Cr	Electrical Equipment	2.08%	2.36%	+0.28%
5	Multi Commodity Exchange of India Limited ₹3.96 Cr	Capital Markets	0.85%	1.07%	+0.22%
6	Adani Ports and Special Economic Zone Limited ₹3.78 Cr	Transport Infrastructure	0.88%	1.02%	+0.14%
7	Goodluck India Limited ₹3.66 Cr	Industrial Products	0.88%	0.99%	+0.11%
8	Knowledge Marine & Engineering Works Limited ₹4.56 Cr	Engineering Services	1.16%	1.24%	+0.08%
9	HDFC Bank Limited ₹8.15 Cr	Banks	2.15%	2.21%	+0.06%
10	Mankind Pharma Limited ₹3.66 Cr	Pharmaceuticals & Biotechnology	0.93%	0.99%	+0.06%
11	ICICI Prudential Asset Management Company Limited ₹4.02 Cr	Capital Markets	1.03%	1.09%	+0.06%
12	Power Grid Corporation of India Limited ₹1.89 Cr	Power	0.50%	0.51%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Coforge Limited ₹2.52 Cr	IT - Software	1.64%	0.68%	-0.96%
2	ICICI Bank Limited ₹8.30 Cr	Banks	3.19%	2.25%	-0.94%
3	Mahindra & Mahindra Limited ₹2.74 Cr	Automobiles	1.58%	0.74%	-0.84%
4	State Bank of India ₹11.53 Cr	Banks	3.36%	3.12%	-0.24%
5	SKY GOLD AND DIAMONDS LIMITED ₹2.59 Cr	Consumer Durables	0.89%	0.70%	-0.19%
6	Shriram Finance Limited ₹6.39 Cr	Finance	1.90%	1.73%	-0.17%
7	Tata Technologies Limited ₹4.46 Cr	IT - Services	1.38%	1.21%	-0.17%
8	HDFC Asset Management Company Limited ₹4.79 Cr	Capital Markets	1.45%	1.30%	-0.15%
9	Computer Age Management Services Limited ₹3.15 Cr	Capital Markets	0.97%	0.85%	-0.12%
10	Triveni Engineering & Industries Limited ₹1.89 Cr	Agricultural Food & other Products	0.62%	0.51%	-0.11%
11	Titan Company Limited ₹4.85 Cr	Consumer Durables	1.42%	1.32%	-0.10%
12	Tata Motors Ltd ₹4.43 Cr	Agricultural, Commercial & Construction Vehicles	1.30%	1.20%	-0.10%
13	Hindustan Copper Limited ₹3.44 Cr	Non - Ferrous Metals	1.01%	0.93%	-0.08%
14	Bajaj Auto Limited ₹2.64 Cr	Automobiles	0.78%	0.71%	-0.07%
15	CreditAccess Grameen Limited ₹6.01 Cr	Finance	1.70%	1.63%	-0.07%
16	Tech Mahindra Limited ₹5.03 Cr	IT - Software	1.42%	1.36%	-0.06%
17	PG Electroplast Limited ₹1.48 Cr	Consumer Durables	0.46%	0.40%	-0.06%
18	KRN Heat Exchanger & Refrigeration Ltd ₹4.15 Cr	Industrial Products	1.18%	1.12%	-0.06%
19	Entero Healthcare Solutions Ltd ₹6.42 Cr	Retailing	1.79%	1.74%	-0.05%
20	Apollo Hospitals Enterprise Limited ₹2.33 Cr	Healthcare Services	0.67%	0.63%	-0.04%
21	Reliance Industries Limited ₹2.08 Cr	Petroleum Products	0.59%	0.56%	-0.03%
22	Vedanta Limited ₹2.28 Cr	Diversified Metals	0.65%	0.62%	-0.03%
23	Canara Bank ₹3.58 Cr	Banks	1.00%	0.97%	-0.03%
24	Vedanta Aluminium Metal Limited ₹4.90 Cr	Metals & Minerals Trading	1.36%	1.33%	-0.03%
25	Bharat Electronics Limited ₹1.94 Cr	Aerospace & Defense	0.55%	0.53%	-0.02%
26	UltraTech Cement Limited ₹4.21 Cr	Cement & Cement Products	1.16%	1.14%	-0.02%
27	Bank of Baroda ₹9.30 Cr	Banks	2.54%	2.52%	-0.02%
28	Balrampur Chini Mills Limited ₹4.31 Cr	Agricultural Food & other Products	1.19%	1.17%	-0.02%
29	BSE Limited ₹1.98 Cr	Capital Markets	0.55%	0.54%	-0.01%

What Stocks Does This Fund Hold?

50 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	State Bank of India ₹11.53 Cr	Banks	3.12%
2	Sterlite Technologies Limited ₹10.63 Cr	Telecom - Equipment & Accessories	2.88%
3	Bank of Baroda ₹9.30 Cr	Banks	2.52%
4	Quality Power Electrical Eqp Ltd ₹8.72 Cr	Electrical Equipment	2.36%
5	ICICI Bank Limited ₹8.30 Cr	Banks	2.25%
6	HDFC Bank Limited ₹8.15 Cr	Banks	2.21%
7	Entero Healthcare Solutions Ltd ₹6.42 Cr	Retailing	1.74%
8	Shriram Finance Limited ₹6.39 Cr	Finance	1.73%
9	CreditAccess Grameen Limited ₹6.01 Cr	Finance	1.63%
10	Tech Mahindra Limited ₹5.03 Cr	IT - Software	1.36%
11	Vedanta Aluminium Metal Limited ₹4.90 Cr	Metals & Minerals Trading	1.33%
12	Titan Company Limited ₹4.85 Cr	Consumer Durables	1.32%
13	HDFC Asset Management Company Limited ₹4.79 Cr	Capital Markets	1.30%
14	Knowledge Marine & Engineering Works Limited ₹4.56 Cr	Engineering Services	1.24%
15	Sanathan Textiles Limited ₹4.50 Cr	Textiles & Apparels	1.22%
16	Tata Technologies Limited ₹4.46 Cr	IT - Services	1.21%
17	Tata Motors Ltd ₹4.43 Cr	Agricultural, Commercial & Construction Vehicles	1.20%
18	Balrampur Chini Mills Limited ₹4.31 Cr	Agricultural Food & other Products	1.17%
19	UltraTech Cement Limited ₹4.21 Cr	Cement & Cement Products	1.14%
20	KRN Heat Exchanger & Refrigeration Ltd ₹4.15 Cr	Industrial Products	1.12%
21	ICICI Prudential Asset Management Company Limited ₹4.02 Cr	Capital Markets	1.09%
22	Multi Commodity Exchange of India Limited ₹3.96 Cr	Capital Markets	1.07%
23	Adani Ports and Special Economic Zone Limited ₹3.78 Cr	Transport Infrastructure	1.02%
24	Mankind Pharma Limited ₹3.66 Cr	Pharmaceuticals & Biotechnology	0.99%
25	Goodluck India Limited ₹3.66 Cr	Industrial Products	0.99%
26	Canara Bank ₹3.58 Cr	Banks	0.97%
27	OPTIEMUS INFRACOM LIMITED ₹3.45 Cr	Telecom - Equipment & Accessories	0.94%
28	Hindustan Copper Limited ₹3.44 Cr	Non - Ferrous Metals	0.93%
29	ITD Cementation India Limited ₹3.28 Cr	Construction	0.89%
30	Computer Age Management Services Limited ₹3.15 Cr	Capital Markets	0.85%
31	Atlanta Electricals Ltd ₹2.77 Cr	Electrical Equipment	0.75%
32	Raymond Limited ₹2.73 Cr	Realty	0.74%
33	Mahindra & Mahindra Limited ₹2.74 Cr	Automobiles	0.74%
34	Anand Rathi Wealth Limited ₹2.73 Cr	Capital Markets	0.74%
35	Bajaj Auto Limited ₹2.64 Cr	Automobiles	0.71%
36	SKY GOLD AND DIAMONDS LIMITED ₹2.59 Cr	Consumer Durables	0.70%
37	Coforge Limited ₹2.52 Cr	IT - Software	0.68%
38	HDB Financial Services Limited ₹2.48 Cr	Finance	0.67%
39	Hindustan Aeronautics Limited ₹2.33 Cr	Aerospace & Defense	0.63%
40	Apollo Hospitals Enterprise Limited ₹2.33 Cr	Healthcare Services	0.63%
41	Vedanta Limited ₹2.28 Cr	Diversified Metals	0.62%
42	Bharti Airtel Limited ₹2.11 Cr	Telecom - Services	0.57%
43	Reliance Industries Limited ₹2.08 Cr	Petroleum Products	0.56%
44	BSE Limited ₹1.98 Cr	Capital Markets	0.54%
45	Bharat Electronics Limited ₹1.94 Cr	Aerospace & Defense	0.53%
46	Triveni Engineering & Industries Limited ₹1.89 Cr	Agricultural Food & other Products	0.51%
47	Power Grid Corporation of India Limited ₹1.89 Cr	Power	0.51%
48	Meesho Ltd ₹1.86 Cr	Retailing	0.50%
49	TILAKNAGAR INDUSTRIES LIMITED ₹1.76 Cr	Beverages	0.48%
50	PG Electroplast Limited ₹1.48 Cr	Consumer Durables	0.40%