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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹210.84 Cr

Equity only, excl. debt & cash

AAUM

₹356.86 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

13.5%

Diversified

Top 10 Weight

22.6%

Diversified

Changes

6 new · 4 exits

Top Sector

Banks

12.2% of portfolio

Launch Date

07 Feb 2024

2 years old

AAUM (Average Assets Under Management) of ₹356.86 Cr for Apr-Jun 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 4 stocks this month. The biggest new buy was Entero Healthcare Solutions Ltd (Retailing) at 1.79% weight. Fiem Industries Ltd was the biggest exit (Auto Components), which was held at 1.84%. Among existing holdings, Bank of Baroda saw the biggest increase — now at 2.54% of the portfolio. CreditAccess Grameen Limited was trimmed the most, now at 1.70%. State Bank of India remains the top holding with Banks the dominant sector at 12.2%. ↓ 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

-0.21%

+2.43%

+6.50%

+12.43%

Latest NAV

₹13.18

11 Sep 2026

52W High

₹13.39

-2% from High

52W Low

₹10.46

+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

10.8%

+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 ₹13.18 11 Sep 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: ₹13.18

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	9.5%	11.4%	▲ +1.9%
Capital Markets	5.6%	5.5%	● -0.1%
Finance	3.3%	4.8%	▲ +1.5%
IT - Software	1.3%	3.0%	▲ +1.7%
Automobiles	1.4%	2.5%	▲ +1.0%
Auto Components	1.6%	2.3%	▲ +0.7%
Consumer Durables	2.7%	2.1%	▼ -0.6%
Industrial Products	2.0%	1.9%	● 0.0%
Telecom - Equipment & Accessories	0.5%	1.8%	▲ +1.3%
Electrical Equipment	1.8%	1.7%	▼ -0.1%

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%

🟢

Biggest New Buy

Entero Healthcare Solutions Ltd

1.79% weight · Retailing

🔴

Biggest Exit

Fiem Industries Ltd

1.84% was held · Auto Components

↑

Biggest Add

Bank of Baroda

+1.15% · now 2.54%

↓

Biggest Trim

CreditAccess Grameen Limited

-0.36% · now 1.70%

🤝 Other funds also bought this month

Hindustan Copper Limited 29 funds

Vedanta Limited 13 funds

Triveni Engineering & Industries Limited 5 funds

Entero Healthcare Solutions Ltd 4 funds

Atlanta Electricals Ltd 2 funds

👋 Other funds also exited

Power Finance Corporation Limited 51 funds

Tata Steel Limited 46 funds

Prudent Corporate Advisory Services Limited 13 funds

Fiem Industries Ltd 3 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 6 New Entries 🔴 4 Exits ↑ 19 Increased ↓ 21 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Entero Healthcare Solutions Ltd ₹6.80 Cr	Retailing	1.79%
2	Hindustan Copper Limited ₹3.83 Cr	Non - Ferrous Metals	1.01%
3	Sanathan Textiles Limited ₹3.44 Cr	Textiles & Apparels	0.91%
4	Vedanta Limited ₹2.45 Cr	Diversified Metals	0.65%
5	Triveni Engineering & Industries Limited ₹2.37 Cr	Agricultural Food & other Products	0.62%
6	Atlanta Electricals Ltd ₹1.26 Cr	Electrical Equipment	0.33%

#	Stock	Sector	Last Weight (Jul 2026)
1	Fiem Industries Ltd ₹6.74 Cr	Auto Components	1.84%
2	Prudent Corporate Advisory Services Limited ₹4.00 Cr	Capital Markets	1.09%
3	Tata Steel Limited ₹2.37 Cr	Ferrous Metals	0.65%
4	Power Finance Corporation Limited ₹1.81 Cr	Finance	0.50%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Bank of Baroda ₹9.63 Cr	Banks	1.39%	2.54%	+1.15%
2	Tata Motors Ltd ₹4.95 Cr	Agricultural, Commercial & Construction Vehicles	0.42%	1.30%	+0.88%
3	Computer Age Management Services Limited ₹3.68 Cr	Capital Markets	0.48%	0.97%	+0.49%
4	Sterlite Technologies Limited ₹8.51 Cr	Telecom - Equipment & Accessories	1.78%	2.24%	+0.46%
5	Quality Power Electrical Eqp Ltd ₹7.90 Cr	Electrical Equipment	1.71%	2.08%	+0.37%
6	Titan Company Limited ₹5.40 Cr	Consumer Durables	1.07%	1.42%	+0.35%
7	Shriram Finance Limited ₹7.21 Cr	Finance	1.57%	1.90%	+0.33%
8	KRN Heat Exchanger & Refrigeration Ltd ₹4.48 Cr	Industrial Products	0.93%	1.18%	+0.25%
9	PG Electroplast Limited ₹1.74 Cr	Consumer Durables	0.25%	0.46%	+0.21%
10	Coforge Limited ₹6.23 Cr	IT - Software	1.48%	1.64%	+0.16%
11	Balrampur Chini Mills Limited ₹4.51 Cr	Agricultural Food & other Products	1.04%	1.19%	+0.15%
12	Knowledge Marine & Engineering Works Limited ₹4.39 Cr	Engineering Services	1.01%	1.16%	+0.15%
13	SKY GOLD AND DIAMONDS LIMITED ₹3.38 Cr	Consumer Durables	0.74%	0.89%	+0.15%
14	Multi Commodity Exchange of India Limited ₹3.23 Cr	Capital Markets	0.70%	0.85%	+0.15%
15	TVS Srichakra Limited ₹2.25 Cr	Auto Components	0.44%	0.59%	+0.15%
16	Vedanta Aluminium Metal Limited ₹5.16 Cr	Metals & Minerals Trading	1.24%	1.36%	+0.12%
17	Tata Technologies Limited ₹5.24 Cr	IT - Services	1.29%	1.38%	+0.09%
18	Bajaj Auto Limited ₹2.94 Cr	Automobiles	0.76%	0.78%	+0.02%
19	Bharat Electronics Limited ₹2.07 Cr	Aerospace & Defense	0.53%	0.55%	+0.02%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	CreditAccess Grameen Limited ₹6.44 Cr	Finance	2.06%	1.70%	-0.36%
2	HDFC Bank Limited ₹8.15 Cr	Banks	2.35%	2.15%	-0.20%
3	ITD Cementation India Limited ₹3.37 Cr	Construction	1.03%	0.89%	-0.14%
4	Mahindra & Mahindra Limited ₹6.01 Cr	Automobiles	1.70%	1.58%	-0.12%
5	Goodluck India Limited ₹3.34 Cr	Industrial Products	1.00%	0.88%	-0.12%
6	UltraTech Cement Limited ₹4.40 Cr	Cement & Cement Products	1.25%	1.16%	-0.09%
7	Adani Ports and Special Economic Zone Limited ₹3.35 Cr	Transport Infrastructure	0.97%	0.88%	-0.09%
8	BSE Limited ₹2.10 Cr	Capital Markets	0.64%	0.55%	-0.09%
9	ICICI Bank Limited ₹12.12 Cr	Banks	3.27%	3.19%	-0.08%
10	Bharti Airtel Limited ₹2.17 Cr	Telecom - Services	0.65%	0.57%	-0.08%
11	Tech Mahindra Limited ₹5.37 Cr	IT - Software	1.49%	1.42%	-0.07%
12	Housing & Urban Development Corporation Limited ₹2.38 Cr	Finance	0.70%	0.63%	-0.07%
13	ICICI Prudential Asset Management Company Limited ₹3.92 Cr	Capital Markets	1.09%	1.03%	-0.06%
14	Mankind Pharma Limited ₹3.53 Cr	Pharmaceuticals & Biotechnology	0.99%	0.93%	-0.06%
15	Power Grid Corporation of India Limited ₹1.91 Cr	Power	0.56%	0.50%	-0.06%
16	HDFC Asset Management Company Limited ₹5.51 Cr	Capital Markets	1.50%	1.45%	-0.05%
17	Reliance Industries Limited ₹2.23 Cr	Petroleum Products	0.63%	0.59%	-0.04%
18	Canara Bank ₹3.81 Cr	Banks	1.03%	1.00%	-0.03%
19	Apollo Hospitals Enterprise Limited ₹2.54 Cr	Healthcare Services	0.70%	0.67%	-0.03%
20	State Bank of India ₹12.73 Cr	Banks	3.38%	3.36%	-0.02%
21	Hindustan Aeronautics Limited ₹2.40 Cr	Aerospace & Defense	0.64%	0.63%	-0.01%

What Stocks Does This Fund Hold?

46 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	State Bank of India ₹12.73 Cr	Banks	3.36%
2	ICICI Bank Limited ₹12.12 Cr	Banks	3.19%
3	Bank of Baroda ₹9.63 Cr	Banks	2.54%
4	Sterlite Technologies Limited ₹8.51 Cr	Telecom - Equipment & Accessories	2.24%
5	HDFC Bank Limited ₹8.15 Cr	Banks	2.15%
6	Quality Power Electrical Eqp Ltd ₹7.90 Cr	Electrical Equipment	2.08%
7	Shriram Finance Limited ₹7.21 Cr	Finance	1.90%
8	Entero Healthcare Solutions Ltd ₹6.80 Cr	Retailing	1.79%
9	CreditAccess Grameen Limited ₹6.44 Cr	Finance	1.70%
10	Coforge Limited ₹6.23 Cr	IT - Software	1.64%
11	Mahindra & Mahindra Limited ₹6.01 Cr	Automobiles	1.58%
12	HDFC Asset Management Company Limited ₹5.51 Cr	Capital Markets	1.45%
13	Titan Company Limited ₹5.40 Cr	Consumer Durables	1.42%
14	Tech Mahindra Limited ₹5.37 Cr	IT - Software	1.42%
15	Tata Technologies Limited ₹5.24 Cr	IT - Services	1.38%
16	Vedanta Aluminium Metal Limited ₹5.16 Cr	Metals & Minerals Trading	1.36%
17	Tata Motors Ltd ₹4.95 Cr	Agricultural, Commercial & Construction Vehicles	1.30%
18	Balrampur Chini Mills Limited ₹4.51 Cr	Agricultural Food & other Products	1.19%
19	KRN Heat Exchanger & Refrigeration Ltd ₹4.48 Cr	Industrial Products	1.18%
20	UltraTech Cement Limited ₹4.40 Cr	Cement & Cement Products	1.16%
21	Knowledge Marine & Engineering Works Limited ₹4.39 Cr	Engineering Services	1.16%
22	ICICI Prudential Asset Management Company Limited ₹3.92 Cr	Capital Markets	1.03%
23	Hindustan Copper Limited ₹3.83 Cr	Non - Ferrous Metals	1.01%
24	Canara Bank ₹3.81 Cr	Banks	1.00%
25	Computer Age Management Services Limited ₹3.68 Cr	Capital Markets	0.97%
26	Mankind Pharma Limited ₹3.53 Cr	Pharmaceuticals & Biotechnology	0.93%
27	Sanathan Textiles Limited ₹3.44 Cr	Textiles & Apparels	0.91%
28	SKY GOLD AND DIAMONDS LIMITED ₹3.38 Cr	Consumer Durables	0.89%
29	ITD Cementation India Limited ₹3.37 Cr	Construction	0.89%
30	Goodluck India Limited ₹3.34 Cr	Industrial Products	0.88%
31	Adani Ports and Special Economic Zone Limited ₹3.35 Cr	Transport Infrastructure	0.88%
32	Multi Commodity Exchange of India Limited ₹3.23 Cr	Capital Markets	0.85%
33	Bajaj Auto Limited ₹2.94 Cr	Automobiles	0.78%
34	Apollo Hospitals Enterprise Limited ₹2.54 Cr	Healthcare Services	0.67%
35	Vedanta Limited ₹2.45 Cr	Diversified Metals	0.65%
36	Housing & Urban Development Corporation Limited ₹2.38 Cr	Finance	0.63%
37	Hindustan Aeronautics Limited ₹2.40 Cr	Aerospace & Defense	0.63%
38	Triveni Engineering & Industries Limited ₹2.37 Cr	Agricultural Food & other Products	0.62%
39	TVS Srichakra Limited ₹2.25 Cr	Auto Components	0.59%
40	Reliance Industries Limited ₹2.23 Cr	Petroleum Products	0.59%
41	Bharti Airtel Limited ₹2.17 Cr	Telecom - Services	0.57%
42	Bharat Electronics Limited ₹2.07 Cr	Aerospace & Defense	0.55%
43	BSE Limited ₹2.10 Cr	Capital Markets	0.55%
44	Power Grid Corporation of India Limited ₹1.91 Cr	Power	0.50%
45	PG Electroplast Limited ₹1.74 Cr	Consumer Durables	0.46%
46	Atlanta Electricals Ltd ₹1.26 Cr	Electrical Equipment	0.33%