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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹129.80 Cr

Equity only, excl. debt & cash

Top 5 Weight

8.3%

Diversified

Top 10 Weight

14.9%

Diversified

Changes

1 new · 5 exits

Top Sector

Banks

6.7% of portfolio

📋 What Happened This Month Bank of India Multi Asset Allocation Fund made 1 new addition and exited 5 stocks this month. The biggest new buy was BSE Limited (Capital Markets) at 0.74% weight. Deepak Nitrite Limited was the biggest exit (Chemicals & Petrochemicals), which was held at 0.76%. Among existing holdings, Mahindra & Mahindra Limited saw the biggest increase — now at 0.93% of the portfolio. Bharti Airtel Limited was trimmed the most, now at 0.61%. State Bank of India remains the top holding with Banks the dominant sector at 6.7%. ↓ 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

+0.57%

+6.54%

+4.44%

+11.41%

Latest NAV

₹12.82

24 Jun 2026

52W High

₹12.92

-1% from High

52W Low

₹10.28

+25% 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 ₹12.82 24 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: ₹12.82

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

BSE Limited

0.74% weight · Capital Markets

🔴

Biggest Exit

Deepak Nitrite Limited

0.76% was held · Chemicals & Petrochemicals

↑

Biggest Add

Mahindra & Mahindra Limited

+0.22% · now 0.93%

↓

Biggest Trim

Bharti Airtel Limited

-0.82% · now 0.61%

🤝 Other funds also bought this month

BSE Limited 33 funds

👋 Other funds also exited

Maruti Suzuki India Limited 23 funds

Oil India Limited 11 funds

Navin Fluorine International Limited 9 funds

United Spirits Limited 7 funds

Deepak Nitrite Limited 6 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 1 New Entry 🔴 5 Exits ↑ 14 Increased ↓ 26 Decreased

#	Stock	Sector	Weight (May 2026)
1	BSE Limited ₹2.65 Cr	Capital Markets	0.74%

#	Stock	Sector	Last Weight (Apr 2026)
1	Deepak Nitrite Limited ₹2.72 Cr	Chemicals & Petrochemicals	0.76%
2	Oil India Limited ₹2.67 Cr	Oil	0.75%
3	Navin Fluorine International Limited ₹1.91 Cr	Chemicals & Petrochemicals	0.53%
4	Maruti Suzuki India Limited ₹1.80 Cr	Automobiles	0.50%
5	United Spirits Limited ₹1.59 Cr	Beverages	0.45%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Mahindra & Mahindra Limited ₹3.35 Cr	Automobiles	0.71%	0.93%	+0.22%
2	SKY GOLD AND DIAMONDS LIMITED ₹6.10 Cr	Consumer Durables	1.49%	1.70%	+0.21%
3	Vedanta Limited ₹2.10 Cr	Diversified Metals	0.45%	0.59%	+0.14%
4	Acutaas Chemicals Ltd ₹2.66 Cr	Pharmaceuticals & Biotechnology	0.62%	0.74%	+0.12%
5	Coforge Limited ₹2.42 Cr	IT - Software	0.57%	0.67%	+0.10%
6	Adani Ports and Special Economic Zone Limited ₹3.79 Cr	Transport Infrastructure	0.97%	1.06%	+0.09%
7	ICICI Prudential Asset Management Company Limited ₹4.53 Cr	Capital Markets	1.18%	1.26%	+0.08%
8	Power Grid Corporation of India Limited ₹2.11 Cr	Power	0.53%	0.59%	+0.06%
9	Apollo Hospitals Enterprise Limited ₹2.33 Cr	Healthcare Services	0.61%	0.65%	+0.04%
10	Computer Age Management Services Limited ₹1.74 Cr	Capital Markets	0.45%	0.49%	+0.04%
11	Fiem Industries Ltd ₹3.95 Cr	Auto Components	1.07%	1.10%	+0.03%
12	Goodluck India Limited ₹3.11 Cr	Industrial Products	0.84%	0.87%	+0.03%
13	Bajaj Auto Limited ₹1.96 Cr	Automobiles	0.52%	0.55%	+0.03%
14	Bank of Baroda ₹2.69 Cr	Banks	0.74%	0.75%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Bharti Airtel Limited ₹2.19 Cr	Telecom - Services	1.43%	0.61%	-0.82%
2	Shriram Finance Limited ₹2.08 Cr	Finance	1.31%	0.58%	-0.73%
3	State Bank of India ₹6.52 Cr	Banks	2.02%	1.82%	-0.20%
4	Quality Power Electrical Eqp Ltd ₹5.84 Cr	Electrical Equipment	1.72%	1.63%	-0.09%
5	Housing & Urban Development Corporation Limited ₹2.67 Cr	Finance	0.81%	0.74%	-0.07%
6	Titan Company Limited ₹2.44 Cr	Consumer Durables	0.74%	0.68%	-0.06%
7	Reliance Industries Limited ₹2.31 Cr	Petroleum Products	0.70%	0.64%	-0.06%
8	HDFC Bank Limited ₹4.69 Cr	Banks	1.36%	1.31%	-0.05%
9	KRN Heat Exchanger & Refrigeration Ltd ₹1.11 Cr	Industrial Products	0.36%	0.31%	-0.05%
10	Prudent Corporate Advisory Services Limited ₹3.31 Cr	Capital Markets	0.96%	0.92%	-0.04%
11	Dr. Reddy's Laboratories Limited ₹5.21 Cr	Pharmaceuticals & Biotechnology	1.48%	1.45%	-0.03%
12	Tata Steel Limited ₹5.20 Cr	Ferrous Metals	1.48%	1.45%	-0.03%
13	Bharat Electronics Limited ₹2.05 Cr	Aerospace & Defense	0.60%	0.57%	-0.03%
14	Power Finance Corporation Limited ₹1.83 Cr	Finance	0.54%	0.51%	-0.03%
15	ITC Limited ₹1.21 Cr	Diversified FMCG	0.37%	0.34%	-0.03%
16	UltraTech Cement Limited ₹4.41 Cr	Cement & Cement Products	1.25%	1.23%	-0.02%
17	Indian Bank ₹1.67 Cr	Banks	0.48%	0.46%	-0.02%
18	PG Electroplast Limited ₹72.38 L	Consumer Durables	0.22%	0.20%	-0.02%
19	ICICI Bank Limited ₹6.20 Cr	Banks	1.74%	1.73%	-0.01%
20	CreditAccess Grameen Limited ₹4.61 Cr	Finance	1.29%	1.28%	-0.01%
21	Multi Commodity Exchange of India Limited ₹2.81 Cr	Capital Markets	0.79%	0.78%	-0.01%
22	Hindustan Aeronautics Limited ₹2.15 Cr	Aerospace & Defense	0.61%	0.60%	-0.01%
23	Balrampur Chini Mills Limited ₹2.06 Cr	Agricultural Food & other Products	0.58%	0.57%	-0.01%
24	HDFC Asset Management Company Limited ₹1.74 Cr	Capital Markets	0.49%	0.48%	-0.01%
25	Vedanta Aluminium Metal Limited ₹2.24 Cr	Metals & Minerals Trading	0.63%	0.62%	-0.01%
26	Malco Energy Limited ₹48.28 L	Power	0.14%	0.13%	-0.01%

What Stocks Does This Fund Hold?

46 stocks — May 2026

#	Stock	Sector	Weight & Value
1	State Bank of India ₹6.52 Cr	Banks	1.82%
2	ICICI Bank Limited ₹6.20 Cr	Banks	1.73%
3	SKY GOLD AND DIAMONDS LIMITED ₹6.10 Cr	Consumer Durables	1.70%
4	Quality Power Electrical Eqp Ltd ₹5.84 Cr	Electrical Equipment	1.63%
5	Dr. Reddy's Laboratories Limited ₹5.21 Cr	Pharmaceuticals & Biotechnology	1.45%
6	Tata Steel Limited ₹5.20 Cr	Ferrous Metals	1.45%
7	HDFC Bank Limited ₹4.69 Cr	Banks	1.31%
8	CreditAccess Grameen Limited ₹4.61 Cr	Finance	1.28%
9	ICICI Prudential Asset Management Company Limited ₹4.53 Cr	Capital Markets	1.26%
10	UltraTech Cement Limited ₹4.41 Cr	Cement & Cement Products	1.23%
11	Fiem Industries Ltd ₹3.95 Cr	Auto Components	1.10%
12	Adani Ports and Special Economic Zone Limited ₹3.79 Cr	Transport Infrastructure	1.06%
13	Mahindra & Mahindra Limited ₹3.35 Cr	Automobiles	0.93%
14	Prudent Corporate Advisory Services Limited ₹3.31 Cr	Capital Markets	0.92%
15	Goodluck India Limited ₹3.11 Cr	Industrial Products	0.87%
16	Multi Commodity Exchange of India Limited ₹2.81 Cr	Capital Markets	0.78%
17	Bank of Baroda ₹2.69 Cr	Banks	0.75%
18	Housing & Urban Development Corporation Limited ₹2.67 Cr	Finance	0.74%
19	Acutaas Chemicals Ltd ₹2.66 Cr	Pharmaceuticals & Biotechnology	0.74%
20	BSE Limited ₹2.65 Cr	Capital Markets	0.74%
21	Titan Company Limited ₹2.44 Cr	Consumer Durables	0.68%
22	Tech Mahindra Limited ₹2.43 Cr	IT - Software	0.68%
23	Coforge Limited ₹2.42 Cr	IT - Software	0.67%
24	Kotak Mahindra Bank Limited ₹2.38 Cr	Banks	0.66%
25	Apollo Hospitals Enterprise Limited ₹2.33 Cr	Healthcare Services	0.65%
26	Reliance Industries Limited ₹2.31 Cr	Petroleum Products	0.64%
27	Vedanta Aluminium Metal Limited ₹2.24 Cr	Metals & Minerals Trading	0.62%
28	Bharti Airtel Limited ₹2.19 Cr	Telecom - Services	0.61%
29	Hindustan Aeronautics Limited ₹2.15 Cr	Aerospace & Defense	0.60%
30	Power Grid Corporation of India Limited ₹2.11 Cr	Power	0.59%
31	Vedanta Limited ₹2.10 Cr	Diversified Metals	0.59%
32	Shriram Finance Limited ₹2.08 Cr	Finance	0.58%
33	Balrampur Chini Mills Limited ₹2.06 Cr	Agricultural Food & other Products	0.57%
34	Bharat Electronics Limited ₹2.05 Cr	Aerospace & Defense	0.57%
35	Bajaj Auto Limited ₹1.96 Cr	Automobiles	0.55%
36	Power Finance Corporation Limited ₹1.83 Cr	Finance	0.51%
37	Computer Age Management Services Limited ₹1.74 Cr	Capital Markets	0.49%
38	HDFC Asset Management Company Limited ₹1.74 Cr	Capital Markets	0.48%
39	Indian Bank ₹1.67 Cr	Banks	0.46%
40	TVS Srichakra Limited ₹1.58 Cr	Auto Components	0.44%
41	ITC Limited ₹1.21 Cr	Diversified FMCG	0.34%
42	KRN Heat Exchanger & Refrigeration Ltd ₹1.11 Cr	Industrial Products	0.31%
43	PG Electroplast Limited ₹72.38 L	Consumer Durables	0.20%
44	Malco Energy Limited ₹48.28 L	Power	0.13%
45	Vedanta Iron And Steel Limited ₹10.31 L	Metals & Minerals Trading	0.03%
46	Talwandi Sabo Power Limited ₹6.38 L	Power	0.02%