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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹154.95 Cr

Equity only, excl. debt & cash

Top 5 Weight

11.1%

Diversified

Top 10 Weight

17.9%

Diversified

Changes

3 new · 0 exits

Top Sector

Banks

9.5% of portfolio

📋 What Happened This Month Bank of India Multi Asset Allocation Fund added 3 new stocks to its portfolio this month. The biggest new buy was ITD Cementation India Limited (Construction) at 0.59% weight. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 3.14% of the portfolio. Tata Steel Limited was trimmed the most, now at 1.29%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 9.5%. ↓ 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

+0.32%

+2.13%

+4.55%

+11.26%

Latest NAV

₹12.91

15 Jul 2026

52W High

₹12.99

-1% from High

52W Low

₹10.28

+26% 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

10.4%

+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 ₹12.91 15 Jul 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: ₹12.91

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	7.0%	6.7%	▼ -0.3%
Capital Markets	3.9%	4.7%	▲ +0.8%
Finance	4.0%	3.1%	▼ -0.8%
Consumer Durables	2.5%	2.6%	▲ +0.1%
Pharmaceuticals & Biotechnology	2.1%	2.2%	● +0.1%
Electrical Equipment	1.7%	1.6%	● -0.1%
Auto Components	1.5%	1.5%	● +0.0%
Automobiles	1.7%	1.5%	▼ -0.3%
Ferrous Metals	1.5%	1.5%	● 0.0%
IT - Software	1.3%	1.4%	▲ +0.1%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	6.7%	9.5%	▲ +2.8%
Capital Markets	4.7%	5.6%	▲ +0.9%
Finance	3.1%	3.3%	▲ +0.2%
Consumer Durables	2.6%	2.7%	● +0.1%
Pharmaceuticals & Biotechnology	2.2%	2.3%	▲ +0.1%
Industrial Products	1.2%	2.0%	▲ +0.8%
Electrical Equipment	1.6%	1.8%	▲ +0.2%
Auto Components	1.5%	1.6%	● +0.0%
Automobiles	1.5%	1.4%	● -0.1%
IT - Software	1.4%	1.3%	● 0.0%

🟢

Biggest New Buy

ITD Cementation India Limited

0.59% weight · Construction

↑

Biggest Add

ICICI Bank Limited

+1.41% · now 3.14%

↓

Biggest Trim

Tata Steel Limited

-0.16% · now 1.29%

🤝 Other funds also bought this month

Tata Motors Ltd 23 funds

ITD Cementation India Limited 14 funds

Sterlite Technologies Limited 7 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 3 New Entries ↑ 24 Increased ↓ 18 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	ITD Cementation India Limited ₹2.14 Cr	Construction	0.59%
2	Sterlite Technologies Limited ₹1.90 Cr	Telecom - Equipment & Accessories	0.52%
3	Tata Motors Ltd ₹1.48 Cr	Agricultural, Commercial & Construction Vehicles	0.41%

#	Stock	Sector	May 2026	Jun 2026	Change
1	ICICI Bank Limited ₹11.46 Cr	Banks	1.73%	3.14%	+1.41%
2	State Bank of India ₹10.54 Cr	Banks	1.82%	2.89%	+1.07%
3	HDFC Asset Management Company Limited ₹5.57 Cr	Capital Markets	0.48%	1.53%	+1.05%
4	KRN Heat Exchanger & Refrigeration Ltd ₹3.62 Cr	Industrial Products	0.31%	0.99%	+0.68%
5	Bank of Baroda ₹3.68 Cr	Banks	0.75%	1.01%	+0.26%
6	Quality Power Electrical Eqp Ltd ₹6.73 Cr	Electrical Equipment	1.63%	1.84%	+0.21%
7	CreditAccess Grameen Limited ₹5.30 Cr	Finance	1.28%	1.45%	+0.17%
8	Goodluck India Limited ₹3.57 Cr	Industrial Products	0.87%	0.98%	+0.11%
9	Vedanta Aluminium Metal Limited ₹2.67 Cr	Metals & Minerals Trading	0.62%	0.73%	+0.11%
10	Prudent Corporate Advisory Services Limited ₹3.64 Cr	Capital Markets	0.92%	1.00%	+0.08%
11	Acutaas Chemicals Ltd ₹3.00 Cr	Pharmaceuticals & Biotechnology	0.74%	0.82%	+0.08%
12	HDFC Bank Limited ₹5.03 Cr	Banks	1.31%	1.38%	+0.07%
13	Shriram Finance Limited ₹2.29 Cr	Finance	0.58%	0.63%	+0.05%
14	Talwandi Sabo Power Limited ₹24.01 L	Power	0.02%	0.07%	+0.05%
15	Dr. Reddy's Laboratories Limited ₹5.43 Cr	Pharmaceuticals & Biotechnology	1.45%	1.49%	+0.04%
16	Titan Company Limited ₹2.64 Cr	Consumer Durables	0.68%	0.72%	+0.04%
17	Balrampur Chini Mills Limited ₹2.22 Cr	Agricultural Food & other Products	0.57%	0.61%	+0.04%
18	Apollo Hospitals Enterprise Limited ₹2.47 Cr	Healthcare Services	0.65%	0.68%	+0.03%
19	Vedanta Iron And Steel Limited ₹21.01 L	Metals & Minerals Trading	0.03%	0.06%	+0.03%
20	TVS Srichakra Limited ₹1.67 Cr	Auto Components	0.44%	0.46%	+0.02%
21	PG Electroplast Limited ₹80.01 L	Consumer Durables	0.20%	0.22%	+0.02%
22	SKY GOLD AND DIAMONDS LIMITED ₹6.23 Cr	Consumer Durables	1.70%	1.71%	+0.01%
23	Coforge Limited ₹2.49 Cr	IT - Software	0.67%	0.68%	+0.01%
24	Kotak Mahindra Bank Limited ₹2.43 Cr	Banks	0.66%	0.67%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Tata Steel Limited ₹4.70 Cr	Ferrous Metals	1.45%	1.29%	-0.16%
2	Vedanta Limited ₹1.67 Cr	Diversified Metals	0.59%	0.46%	-0.13%
3	ICICI Prudential Asset Management Company Limited ₹4.25 Cr	Capital Markets	1.26%	1.16%	-0.10%
4	Malco Energy Limited ₹19.22 L	Power	0.13%	0.05%	-0.08%
5	BSE Limited ₹2.47 Cr	Capital Markets	0.74%	0.68%	-0.06%
6	Tech Mahindra Limited ₹2.30 Cr	IT - Software	0.68%	0.63%	-0.05%
7	Bajaj Auto Limited ₹1.82 Cr	Automobiles	0.55%	0.50%	-0.05%
8	UltraTech Cement Limited ₹4.33 Cr	Cement & Cement Products	1.23%	1.19%	-0.04%
9	Multi Commodity Exchange of India Limited ₹2.70 Cr	Capital Markets	0.78%	0.74%	-0.04%
10	Adani Ports and Special Economic Zone Limited ₹3.80 Cr	Transport Infrastructure	1.06%	1.04%	-0.02%
11	Reliance Industries Limited ₹2.26 Cr	Petroleum Products	0.64%	0.62%	-0.02%
12	Power Grid Corporation of India Limited ₹2.08 Cr	Power	0.59%	0.57%	-0.02%
13	Fiem Industries Ltd ₹3.98 Cr	Auto Components	1.10%	1.09%	-0.01%
14	Bharat Electronics Limited ₹2.06 Cr	Aerospace & Defense	0.57%	0.56%	-0.01%
15	Power Finance Corporation Limited ₹1.81 Cr	Finance	0.51%	0.50%	-0.01%
16	Computer Age Management Services Limited ₹1.75 Cr	Capital Markets	0.49%	0.48%	-0.01%
17	Indian Bank ₹1.63 Cr	Banks	0.46%	0.45%	-0.01%
18	ITC Limited ₹1.21 Cr	Diversified FMCG	0.34%	0.33%	-0.01%

What Stocks Does This Fund Hold?

49 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹11.46 Cr	Banks	3.14%
2	State Bank of India ₹10.54 Cr	Banks	2.89%
3	Quality Power Electrical Eqp Ltd ₹6.73 Cr	Electrical Equipment	1.84%
4	SKY GOLD AND DIAMONDS LIMITED ₹6.23 Cr	Consumer Durables	1.71%
5	HDFC Asset Management Company Limited ₹5.57 Cr	Capital Markets	1.53%
6	Dr. Reddy's Laboratories Limited ₹5.43 Cr	Pharmaceuticals & Biotechnology	1.49%
7	CreditAccess Grameen Limited ₹5.30 Cr	Finance	1.45%
8	HDFC Bank Limited ₹5.03 Cr	Banks	1.38%
9	Tata Steel Limited ₹4.70 Cr	Ferrous Metals	1.29%
10	UltraTech Cement Limited ₹4.33 Cr	Cement & Cement Products	1.19%
11	ICICI Prudential Asset Management Company Limited ₹4.25 Cr	Capital Markets	1.16%
12	Fiem Industries Ltd ₹3.98 Cr	Auto Components	1.09%
13	Adani Ports and Special Economic Zone Limited ₹3.80 Cr	Transport Infrastructure	1.04%
14	Bank of Baroda ₹3.68 Cr	Banks	1.01%
15	Prudent Corporate Advisory Services Limited ₹3.64 Cr	Capital Markets	1.00%
16	KRN Heat Exchanger & Refrigeration Ltd ₹3.62 Cr	Industrial Products	0.99%
17	Goodluck India Limited ₹3.57 Cr	Industrial Products	0.98%
18	Mahindra & Mahindra Limited ₹3.38 Cr	Automobiles	0.93%
19	Acutaas Chemicals Ltd ₹3.00 Cr	Pharmaceuticals & Biotechnology	0.82%
20	Multi Commodity Exchange of India Limited ₹2.70 Cr	Capital Markets	0.74%
21	Housing & Urban Development Corporation Limited ₹2.69 Cr	Finance	0.74%
22	Vedanta Aluminium Metal Limited ₹2.67 Cr	Metals & Minerals Trading	0.73%
23	Titan Company Limited ₹2.64 Cr	Consumer Durables	0.72%
24	BSE Limited ₹2.47 Cr	Capital Markets	0.68%
25	Apollo Hospitals Enterprise Limited ₹2.47 Cr	Healthcare Services	0.68%
26	Coforge Limited ₹2.49 Cr	IT - Software	0.68%
27	Kotak Mahindra Bank Limited ₹2.43 Cr	Banks	0.67%
28	Tech Mahindra Limited ₹2.30 Cr	IT - Software	0.63%
29	Shriram Finance Limited ₹2.29 Cr	Finance	0.63%
30	Reliance Industries Limited ₹2.26 Cr	Petroleum Products	0.62%
31	Bharti Airtel Limited ₹2.22 Cr	Telecom - Services	0.61%
32	Balrampur Chini Mills Limited ₹2.22 Cr	Agricultural Food & other Products	0.61%
33	Hindustan Aeronautics Limited ₹2.19 Cr	Aerospace & Defense	0.60%
34	ITD Cementation India Limited ₹2.14 Cr	Construction	0.59%
35	Power Grid Corporation of India Limited ₹2.08 Cr	Power	0.57%
36	Bharat Electronics Limited ₹2.06 Cr	Aerospace & Defense	0.56%
37	Sterlite Technologies Limited ₹1.90 Cr	Telecom - Equipment & Accessories	0.52%
38	Bajaj Auto Limited ₹1.82 Cr	Automobiles	0.50%
39	Power Finance Corporation Limited ₹1.81 Cr	Finance	0.50%
40	Computer Age Management Services Limited ₹1.75 Cr	Capital Markets	0.48%
41	Vedanta Limited ₹1.67 Cr	Diversified Metals	0.46%
42	TVS Srichakra Limited ₹1.67 Cr	Auto Components	0.46%
43	Indian Bank ₹1.63 Cr	Banks	0.45%
44	Tata Motors Ltd ₹1.48 Cr	Agricultural, Commercial & Construction Vehicles	0.41%
45	ITC Limited ₹1.21 Cr	Diversified FMCG	0.33%
46	PG Electroplast Limited ₹80.01 L	Consumer Durables	0.22%
47	Talwandi Sabo Power Limited ₹24.01 L	Power	0.07%
48	Vedanta Iron And Steel Limited ₹21.01 L	Metals & Minerals Trading	0.06%
49	Malco Energy Limited ₹19.22 L	Power	0.05%