What stocks does Bank of India Multi Cap Fund Direct Plan hold?

Bank of India Multi Cap Fund Direct Plan 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 Cap Fund Direct Plan?

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

What category is Bank of India Multi Cap Fund Direct Plan?

Bank of India Multi Cap Fund Direct Plan is classified as a Multi Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Bank of India Multi Cap Fund Direct Plan portfolio data updated?

Portfolio holdings for Bank of India Multi Cap Fund Direct Plan 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 Cap Fund Direct Plan - Growth

Multi Cap Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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⌕

Stocks Held

Sep 2026

Equity Holdings

₹1,207.73 Cr

Equity only, excl. debt & cash

AAUM

₹1,288.56 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

17.6%

Diversified

Top 10 Weight

29.9%

Diversified

Changes

5 new · 2 exits

Top Sector

Banks

14.8% of portfolio

Launch Date

10 Feb 2023

3 years old

AAUM (Average Assets Under Management) of ₹1,288.56 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 Cap Fund Direct Plan made 5 new additions and exited 2 stocks this month. The biggest new buy was Bank of Baroda (Banks) at 1.97% weight. Apollo Hospitals Enterprise Limited was the biggest exit (Healthcare Services), which was held at 1.05%. Among existing holdings, Container Corporation of India Limited saw the biggest increase — now at 2.62% of the portfolio. PB Fintech Limited was trimmed the most, now at 0.50%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 14.8%. ↓ 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 Cap Fund Direct Plan - Growth

-6.61%

-5.97%

-1.23%

+2.40%

Latest NAV

₹19.20

23 Oct 2026

52W High

₹20.99

-9% from High

52W Low

₹16.50

+16% from Low

Calendar Year Returns

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

2025

+8.5%

2024

+23.7%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

20.9%

+ve in 93% windows

60.3% / -4.8%

3Y Rolling Avg

21.5% p.a.

+ve in 100% windows

25.5% / 15.3%

Crisis Period Behaviour

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

2024–25 Tariff

-20.3%

Rec: Oct 2025 (11 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

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.54

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.73

Penalises downside volatility only.

Std Deviation (3Y)

16.1%

Lower = more consistent returns.

NAV Chart ₹19.20 23 Oct 2026

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

Bank of India Multi Cap Fund Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹19.20

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	13.4%	12.9%	▼ -0.5%
Pharmaceuticals & Biotechnology	11.6%	12.1%	▲ +0.5%
Retailing	7.2%	8.0%	▲ +0.8%
Consumer Durables	8.0%	7.2%	▼ -0.9%
Petroleum Products	4.4%	4.3%	● -0.1%
Construction	4.6%	4.1%	▼ -0.4%
Financial Technology (Fintech)	2.4%	3.6%	▲ +1.1%
Finance	3.0%	2.9%	● 0.0%
Auto Components	3.3%	2.8%	▼ -0.5%
Ferrous Metals	1.8%	2.6%	▲ +0.7%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	12.9%	14.8%	▲ +1.9%
Pharmaceuticals & Biotechnology	12.1%	12.5%	▲ +0.4%
Retailing	8.0%	5.8%	▼ -2.1%
Consumer Durables	7.2%	5.4%	▼ -1.7%
Petroleum Products	4.3%	4.0%	▼ -0.3%
Construction	4.1%	3.8%	▼ -0.3%
Finance	2.9%	2.6%	▼ -0.3%
Transport Services	2.0%	2.6%	▲ +0.6%
Entertainment	2.5%	2.5%	● +0.0%
Ferrous Metals	2.6%	2.5%	● -0.1%

🟢

Biggest New Buy

Bank of Baroda

1.97% weight · Banks

🔴

Biggest Exit

Apollo Hospitals Enterprise Limited

1.05% was held · Healthcare Services

↑

Biggest Add

Container Corporation of India Limited

+0.60% · now 2.62%

↓

Biggest Trim

PB Fintech Limited

-1.64% · now 0.50%

🤝 Other funds also bought this month

HEG Graphite Limited 46 funds

Hero Motors Ltd 16 funds

Wockhardt Limited 10 funds

Bank of Baroda 5 funds

Glass Wall Systems India Limited 4 funds

👋 Other funds also exited

Apollo Hospitals Enterprise Limited 23 funds

HEG Limited 11 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 5 New Entries 🔴 2 Exits ↑ 17 Increased ↓ 44 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Bank of Baroda ₹26.51 Cr	Banks	1.97%
2	Hero Motors Ltd ₹22.88 Cr	Automobile and Auto Components	1.70%
3	HEG Graphite Limited ₹8.70 Cr	Miscellaneous	0.65%
4	Wockhardt Limited ₹6.35 Cr	Pharmaceuticals & Biotechnology	0.47%
5	Glass Wall Systems India Limited ₹24.20 L	Other Construction Materials	0.02%

#	Stock	Sector	Last Weight (Aug 2026)
1	Apollo Hospitals Enterprise Limited ₹14.01 Cr	Healthcare Services	1.05%
2	HEG Limited ₹13.55 Cr	Industrial Products	1.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Container Corporation of India Limited ₹35.22 Cr	Transport Services	2.02%	2.62%	+0.60%
2	Acutaas Chemicals Ltd ₹21.26 Cr	Pharmaceuticals & Biotechnology	1.05%	1.58%	+0.53%
3	HDFC Bank Limited ₹73.57 Cr	Banks	5.22%	5.48%	+0.26%
4	Quality Power Electrical Eqp Ltd ₹32.89 Cr	Electrical Equipment	2.23%	2.45%	+0.22%
5	Sobha Limited ₹6.82 Cr	Realty	0.33%	0.51%	+0.18%
6	Jash Engineering Limited ₹9.21 Cr	Industrial Manufacturing	0.54%	0.69%	+0.15%
7	Dr. Reddy's Laboratories Limited ₹31.12 Cr	Pharmaceuticals & Biotechnology	2.18%	2.32%	+0.14%
8	Canara HSBC Life Insurance Co Ltd ₹6.57 Cr	Insurance	0.40%	0.49%	+0.09%
9	Adani Ports and Special Economic Zone Limited ₹8.20 Cr	Transport Infrastructure	0.54%	0.61%	+0.07%
10	Abbott India Limited ₹18.00 Cr	Pharmaceuticals & Biotechnology	1.29%	1.34%	+0.05%
11	ITC Limited ₹22.54 Cr	Diversified FMCG	1.64%	1.68%	+0.04%
12	Jindal Stainless Limited ₹11.21 Cr	Ferrous Metals	0.79%	0.83%	+0.04%
13	Mankind Pharma Limited ₹18.25 Cr	Pharmaceuticals & Biotechnology	1.32%	1.36%	+0.04%
14	Lloyds Metals And Energy Limited ₹12.95 Cr	Minerals & Mining	0.92%	0.96%	+0.04%
15	Emami Limited ₹14.06 Cr	Personal Products	1.01%	1.05%	+0.04%
16	TIPS MUSIC LIMITED ₹34.08 Cr	Entertainment	2.50%	2.54%	+0.04%
17	Steelcast Ltd ₹7.20 Cr	Industrial Products	0.50%	0.54%	+0.04%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	PB Fintech Limited ₹6.66 Cr	Financial Technology (Fintech)	2.14%	0.50%	-1.64%
2	FSN E-Commerce Ventures Limited ₹22.28 Cr	Retailing	2.93%	1.66%	-1.27%
3	Dixon Technologies (India) Limited ₹32.18 Cr	Consumer Durables	3.51%	2.39%	-1.12%
4	Entero Healthcare Solutions Ltd ₹37.05 Cr	Retailing	3.60%	2.76%	-0.84%
5	Aurobindo Pharma Limited ₹34.74 Cr	Pharmaceuticals & Biotechnology	3.18%	2.59%	-0.59%
6	SKY GOLD AND DIAMONDS LIMITED ₹6.95 Cr	Consumer Durables	0.97%	0.52%	-0.45%
7	Reliance Industries Limited ₹53.71 Cr	Petroleum Products	4.33%	4.00%	-0.33%
8	State Bank of India ₹29.39 Cr	Banks	2.43%	2.19%	-0.24%
9	Tata Consultancy Services Limited ₹18.54 Cr	IT - Software	1.62%	1.38%	-0.24%
10	S.J.S. Enterprises Limited ₹9.03 Cr	Auto Components	0.91%	0.67%	-0.24%
11	Shriram Finance Limited ₹21.80 Cr	Finance	1.84%	1.62%	-0.22%
12	Eris Lifesciences Limited ₹27.06 Cr	Pharmaceuticals & Biotechnology	2.21%	2.01%	-0.20%
13	Maruti Suzuki India Limited ₹16.17 Cr	Automobiles	1.37%	1.20%	-0.17%
14	Leap India Limited ₹8.67 Cr	Commercial Services & Supplies	0.79%	0.64%	-0.15%
15	Petronet LNG Limited ₹30.43 Cr	Gas	2.41%	2.27%	-0.14%
16	Godfrey Phillips India Limited ₹14.35 Cr	Cigarettes & Tobacco Products	1.20%	1.07%	-0.13%
17	PSP Projects Ltd ₹12.07 Cr	Construction	1.03%	0.90%	-0.13%
18	Larsen & Toubro Limited ₹18.32 Cr	Construction	1.48%	1.36%	-0.12%
19	Stylam Industries Ltd ₹26.47 Cr	Consumer Durables	2.08%	1.97%	-0.11%
20	Britannia Industries Limited ₹13.22 Cr	Food Products	1.08%	0.98%	-0.10%
21	Steel Authority of India Limited ₹17.07 Cr	Ferrous Metals	1.37%	1.27%	-0.10%
22	Bharat Dynamics Limited ₹8.55 Cr	Aerospace & Defense	0.74%	0.64%	-0.10%
23	Bank of Maharashtra ₹32.28 Cr	Banks	2.50%	2.40%	-0.10%
24	Vedanta Aluminium Metal Limited ₹20.14 Cr	Metals & Minerals Trading	1.59%	1.50%	-0.09%
25	Endurance Technologies Limited ₹11.85 Cr	Auto Components	0.96%	0.88%	-0.08%
26	CreditAccess Grameen Limited ₹13.62 Cr	Finance	1.09%	1.01%	-0.08%
27	Bayer Cropscience Limited ₹10.45 Cr	Fertilizers & Agrochemicals	0.86%	0.78%	-0.08%
28	Gujarat Themis Biosyn Limited ₹10.95 Cr	Pharmaceuticals & Biotechnology	0.89%	0.81%	-0.08%
29	MRF Limited ₹11.46 Cr	Auto Components	0.92%	0.85%	-0.07%
30	Vijaya Diagnostic Centre Limited ₹12.93 Cr	Healthcare Services	1.02%	0.96%	-0.06%
31	Bharti Airtel Limited ₹17.65 Cr	Telecom - Services	1.36%	1.31%	-0.05%
32	Bharti Hexacom Limited ₹7.67 Cr	Telecom - Services	0.62%	0.57%	-0.05%
33	ITD Cementation India Limited ₹20.92 Cr	Construction	1.61%	1.56%	-0.05%
34	Senco Gold Limited ₹7.22 Cr	Consumer Durables	0.59%	0.54%	-0.05%
35	Kotak Mahindra Bank Limited ₹36.48 Cr	Banks	2.75%	2.71%	-0.04%
36	SBI Life Insurance Company Limited ₹16.87 Cr	Insurance	1.30%	1.26%	-0.04%
37	One 97 Communications Limited ₹18.39 Cr	Financial Technology (Fintech)	1.41%	1.37%	-0.04%
38	United Spirits Limited ₹5.01 Cr	Beverages	0.41%	0.37%	-0.04%
39	Oberoi Realty Limited ₹6.63 Cr	Realty	0.53%	0.49%	-0.04%
40	Shakti Pumps (India) Ltd ₹7.86 Cr	Industrial Products	0.62%	0.58%	-0.04%
41	NTPC Limited ₹15.60 Cr	Power	1.19%	1.16%	-0.03%
42	Swan Corp Limited ₹6.76 Cr	Chemicals & Petrochemicals	0.53%	0.50%	-0.03%
43	Aditya Vision Ltd ₹19.03 Cr	Retailing	1.44%	1.42%	-0.02%
44	Tata Steel Limited ₹5.41 Cr	Ferrous Metals	0.41%	0.40%	-0.01%

What Stocks Does This Fund Hold?

66 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹73.57 Cr	Banks	5.48%
2	Reliance Industries Limited ₹53.71 Cr	Petroleum Products	4.00%
3	Entero Healthcare Solutions Ltd ₹37.05 Cr	Retailing	2.76%
4	Kotak Mahindra Bank Limited ₹36.48 Cr	Banks	2.71%
5	Container Corporation of India Limited ₹35.22 Cr	Transport Services	2.62%
6	Aurobindo Pharma Limited ₹34.74 Cr	Pharmaceuticals & Biotechnology	2.59%
7	TIPS MUSIC LIMITED ₹34.08 Cr	Entertainment	2.54%
8	Quality Power Electrical Eqp Ltd ₹32.89 Cr	Electrical Equipment	2.45%
9	Bank of Maharashtra ₹32.28 Cr	Banks	2.40%
10	Dixon Technologies (India) Limited ₹32.18 Cr	Consumer Durables	2.39%
11	Dr. Reddy's Laboratories Limited ₹31.12 Cr	Pharmaceuticals & Biotechnology	2.32%
12	Petronet LNG Limited ₹30.43 Cr	Gas	2.27%
13	State Bank of India ₹29.39 Cr	Banks	2.19%
14	Eris Lifesciences Limited ₹27.06 Cr	Pharmaceuticals & Biotechnology	2.01%
15	Stylam Industries Ltd ₹26.47 Cr	Consumer Durables	1.97%
16	Bank of Baroda ₹26.51 Cr	Banks	1.97%
17	Hero Motors Ltd ₹22.88 Cr	Automobile and Auto Components	1.70%
18	ITC Limited ₹22.54 Cr	Diversified FMCG	1.68%
19	FSN E-Commerce Ventures Limited ₹22.28 Cr	Retailing	1.66%
20	Shriram Finance Limited ₹21.80 Cr	Finance	1.62%
21	Acutaas Chemicals Ltd ₹21.26 Cr	Pharmaceuticals & Biotechnology	1.58%
22	ITD Cementation India Limited ₹20.92 Cr	Construction	1.56%
23	Vedanta Aluminium Metal Limited ₹20.14 Cr	Metals & Minerals Trading	1.50%
24	Aditya Vision Ltd ₹19.03 Cr	Retailing	1.42%
25	Tata Consultancy Services Limited ₹18.54 Cr	IT - Software	1.38%
26	One 97 Communications Limited ₹18.39 Cr	Financial Technology (Fintech)	1.37%
27	Mankind Pharma Limited ₹18.25 Cr	Pharmaceuticals & Biotechnology	1.36%
28	Larsen & Toubro Limited ₹18.32 Cr	Construction	1.36%
29	Abbott India Limited ₹18.00 Cr	Pharmaceuticals & Biotechnology	1.34%
30	Bharti Airtel Limited ₹17.65 Cr	Telecom - Services	1.31%
31	Steel Authority of India Limited ₹17.07 Cr	Ferrous Metals	1.27%
32	SBI Life Insurance Company Limited ₹16.87 Cr	Insurance	1.26%
33	Maruti Suzuki India Limited ₹16.17 Cr	Automobiles	1.20%
34	NTPC Limited ₹15.60 Cr	Power	1.16%
35	Godfrey Phillips India Limited ₹14.35 Cr	Cigarettes & Tobacco Products	1.07%
36	Emami Limited ₹14.06 Cr	Personal Products	1.05%
37	CreditAccess Grameen Limited ₹13.62 Cr	Finance	1.01%
38	Britannia Industries Limited ₹13.22 Cr	Food Products	0.98%
39	Lloyds Metals And Energy Limited ₹12.95 Cr	Minerals & Mining	0.96%
40	Vijaya Diagnostic Centre Limited ₹12.93 Cr	Healthcare Services	0.96%
41	PSP Projects Ltd ₹12.07 Cr	Construction	0.90%
42	Endurance Technologies Limited ₹11.85 Cr	Auto Components	0.88%
43	MRF Limited ₹11.46 Cr	Auto Components	0.85%
44	Jindal Stainless Limited ₹11.21 Cr	Ferrous Metals	0.83%
45	Gujarat Themis Biosyn Limited ₹10.95 Cr	Pharmaceuticals & Biotechnology	0.81%
46	Bayer Cropscience Limited ₹10.45 Cr	Fertilizers & Agrochemicals	0.78%
47	Jash Engineering Limited ₹9.21 Cr	Industrial Manufacturing	0.69%
48	S.J.S. Enterprises Limited ₹9.03 Cr	Auto Components	0.67%
49	HEG Graphite Limited ₹8.70 Cr	Miscellaneous	0.65%
50	Leap India Limited ₹8.67 Cr	Commercial Services & Supplies	0.64%
51	Bharat Dynamics Limited ₹8.55 Cr	Aerospace & Defense	0.64%
52	Adani Ports and Special Economic Zone Limited ₹8.20 Cr	Transport Infrastructure	0.61%
53	Shakti Pumps (India) Ltd ₹7.86 Cr	Industrial Products	0.58%
54	Bharti Hexacom Limited ₹7.67 Cr	Telecom - Services	0.57%
55	Senco Gold Limited ₹7.22 Cr	Consumer Durables	0.54%
56	Steelcast Ltd ₹7.20 Cr	Industrial Products	0.54%
57	SKY GOLD AND DIAMONDS LIMITED ₹6.95 Cr	Consumer Durables	0.52%
58	Sobha Limited ₹6.82 Cr	Realty	0.51%
59	PB Fintech Limited ₹6.66 Cr	Financial Technology (Fintech)	0.50%
60	Swan Corp Limited ₹6.76 Cr	Chemicals & Petrochemicals	0.50%
61	Canara HSBC Life Insurance Co Ltd ₹6.57 Cr	Insurance	0.49%
62	Oberoi Realty Limited ₹6.63 Cr	Realty	0.49%
63	Wockhardt Limited ₹6.35 Cr	Pharmaceuticals & Biotechnology	0.47%
64	Tata Steel Limited ₹5.41 Cr	Ferrous Metals	0.40%
65	United Spirits Limited ₹5.01 Cr	Beverages	0.37%
66	Glass Wall Systems India Limited ₹24.20 L	Other Construction Materials	0.02%