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.

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Bank of India Multi Cap Fund Direct Plan - Growth

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

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Stocks Held

Aug 2026

Equity Holdings

₹1,259.90 Cr

Equity only, excl. debt & cash

AAUM

₹1,088.83 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

19.8%

Diversified

Top 10 Weight

33.0%

Diversified

Changes

3 new · 1 exits

Top Sector

Banks

12.9% of portfolio

Launch Date

10 Feb 2023

3 years old

AAUM (Average Assets Under Management) of ₹1,088.83 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 Cap Fund Direct Plan made 3 new additions and exited 1 stock this month. The biggest new buy was Container Corporation of India Limited (Transport Services) at 2.02% weight. Hero MotoCorp Limited was the biggest exit (Automobiles), which was held at 0.82%. Among existing holdings, Entero Healthcare Solutions Ltd saw the biggest increase — now at 3.60% of the portfolio. Stylam Industries Ltd was trimmed the most, now at 2.08%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 12.9%. ↓ 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

-1.06%

+2.89%

+17.49%

+12.43%

Latest NAV

₹20.62

11 Sep 2026

52W High

₹20.99

-2% from High

52W Low

₹15.44

+34% 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

21.4%

+ve in 92% windows

60.3% / -4.8%

3Y Rolling Avg

22.6% p.a.

+ve in 100% windows

25.5% / 19.8%

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)

0.84

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.14

Penalises downside volatility only.

Std Deviation (3Y)

16.0%

Lower = more consistent returns.

NAV Chart ₹20.62 11 Sep 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: ₹20.62

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	13.0%	13.4%	▲ +0.4%
Pharmaceuticals & Biotechnology	12.0%	11.6%	▼ -0.4%
Consumer Durables	7.6%	8.0%	▲ +0.4%
Retailing	7.4%	7.2%	▼ -0.2%
Construction	5.5%	4.6%	▼ -0.9%
Petroleum Products	3.8%	4.4%	▲ +0.6%
Auto Components	4.5%	3.3%	▼ -1.2%
Finance	3.4%	3.0%	▼ -0.5%
Entertainment	2.6%	2.8%	▲ +0.2%
Financial Technology (Fintech)	2.1%	2.4%	▲ +0.3%

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%

🟢

Biggest New Buy

Container Corporation of India Limited

2.02% weight · Transport Services

🔴

Biggest Exit

Hero MotoCorp Limited

0.82% was held · Automobiles

↑

Biggest Add

Entero Healthcare Solutions Ltd

+0.98% · now 3.60%

↓

Biggest Trim

Stylam Industries Ltd

-0.81% · now 2.08%

🤝 Other funds also bought this month

Container Corporation of India Limited 21 funds

Leap India Limited 14 funds

Gujarat Themis Biosyn Limited 5 funds

👋 Other funds also exited

Hero MotoCorp Limited 44 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 3 New Entries 🔴 1 Exit ↑ 14 Increased ↓ 44 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Container Corporation of India Limited ₹27.03 Cr	Transport Services	2.02%
2	Gujarat Themis Biosyn Limited ₹11.93 Cr	Pharmaceuticals & Biotechnology	0.89%
3	Leap India Limited ₹10.56 Cr	Commercial Services & Supplies	0.79%

#	Stock	Sector	Last Weight (Jul 2026)
1	Hero MotoCorp Limited ₹10.28 Cr	Automobiles	0.82%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Entero Healthcare Solutions Ltd ₹48.06 Cr	Retailing	2.62%	3.60%	+0.98%
2	One 97 Communications Limited ₹18.82 Cr	Financial Technology (Fintech)	0.47%	1.41%	+0.94%
3	Steel Authority of India Limited ₹18.35 Cr	Ferrous Metals	0.51%	1.37%	+0.86%
4	Quality Power Electrical Eqp Ltd ₹29.80 Cr	Electrical Equipment	1.87%	2.23%	+0.36%
5	Acutaas Chemicals Ltd ₹14.00 Cr	Pharmaceuticals & Biotechnology	0.77%	1.05%	+0.28%
6	Petronet LNG Limited ₹32.16 Cr	Gas	2.14%	2.41%	+0.27%
7	Shriram Finance Limited ₹24.62 Cr	Finance	1.60%	1.84%	+0.24%
8	PB Fintech Limited ₹28.59 Cr	Financial Technology (Fintech)	1.94%	2.14%	+0.20%
9	Bank of Maharashtra ₹33.38 Cr	Banks	2.31%	2.50%	+0.19%
10	Vijaya Diagnostic Centre Limited ₹13.66 Cr	Healthcare Services	0.96%	1.02%	+0.06%
11	Kotak Mahindra Bank Limited ₹36.69 Cr	Banks	2.71%	2.75%	+0.04%
12	HEG Limited ₹13.55 Cr	Industrial Products	0.97%	1.01%	+0.04%
13	Steelcast Ltd ₹6.68 Cr	Industrial Products	0.47%	0.50%	+0.03%
14	SKY GOLD AND DIAMONDS LIMITED ₹12.91 Cr	Consumer Durables	0.95%	0.97%	+0.02%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Stylam Industries Ltd ₹27.72 Cr	Consumer Durables	2.89%	2.08%	-0.81%
2	HDFC Bank Limited ₹69.69 Cr	Banks	5.84%	5.22%	-0.62%
3	Endurance Technologies Limited ₹12.81 Cr	Auto Components	1.37%	0.96%	-0.41%
4	ITC Limited ₹21.92 Cr	Diversified FMCG	1.92%	1.64%	-0.28%
5	CreditAccess Grameen Limited ₹14.60 Cr	Finance	1.35%	1.09%	-0.26%
6	TIPS MUSIC LIMITED ₹33.35 Cr	Entertainment	2.75%	2.50%	-0.25%
7	Eris Lifesciences Limited ₹29.45 Cr	Pharmaceuticals & Biotechnology	2.44%	2.21%	-0.23%
8	ITD Cementation India Limited ₹21.50 Cr	Construction	1.82%	1.61%	-0.21%
9	Bharti Airtel Limited ₹18.21 Cr	Telecom - Services	1.57%	1.36%	-0.21%
10	Lloyds Metals And Energy Limited ₹12.33 Cr	Minerals & Mining	1.12%	0.92%	-0.20%
11	SBI Life Insurance Company Limited ₹17.31 Cr	Insurance	1.49%	1.30%	-0.19%
12	PSP Projects Ltd ₹13.79 Cr	Construction	1.22%	1.03%	-0.19%
13	Aditya Vision Ltd ₹19.23 Cr	Retailing	1.62%	1.44%	-0.18%
14	Abbott India Limited ₹17.16 Cr	Pharmaceuticals & Biotechnology	1.47%	1.29%	-0.18%
15	Vedanta Aluminium Metal Limited ₹21.23 Cr	Metals & Minerals Trading	1.76%	1.59%	-0.17%
16	Maruti Suzuki India Limited ₹18.30 Cr	Automobiles	1.53%	1.37%	-0.16%
17	Emami Limited ₹13.50 Cr	Personal Products	1.17%	1.01%	-0.16%
18	NTPC Limited ₹15.82 Cr	Power	1.33%	1.19%	-0.14%
19	Dr. Reddy's Laboratories Limited ₹29.14 Cr	Pharmaceuticals & Biotechnology	2.30%	2.18%	-0.12%
20	Mankind Pharma Limited ₹17.64 Cr	Pharmaceuticals & Biotechnology	1.43%	1.32%	-0.11%
21	Bayer Cropscience Limited ₹11.43 Cr	Fertilizers & Agrochemicals	0.97%	0.86%	-0.11%
22	Britannia Industries Limited ₹14.37 Cr	Food Products	1.18%	1.08%	-0.10%
23	Godfrey Phillips India Limited ₹15.96 Cr	Cigarettes & Tobacco Products	1.29%	1.20%	-0.09%
24	Jindal Stainless Limited ₹10.53 Cr	Ferrous Metals	0.88%	0.79%	-0.09%
25	Reliance Industries Limited ₹57.79 Cr	Petroleum Products	4.41%	4.33%	-0.08%
26	Tata Consultancy Services Limited ₹21.69 Cr	IT - Software	1.70%	1.62%	-0.08%
27	Shakti Pumps (India) Ltd ₹8.29 Cr	Industrial Products	0.70%	0.62%	-0.08%
28	Jash Engineering Limited ₹7.25 Cr	Industrial Manufacturing	0.62%	0.54%	-0.08%
29	State Bank of India ₹32.47 Cr	Banks	2.50%	2.43%	-0.07%
30	Apollo Hospitals Enterprise Limited ₹14.01 Cr	Healthcare Services	1.12%	1.05%	-0.07%
31	Bharti Hexacom Limited ₹8.32 Cr	Telecom - Services	0.69%	0.62%	-0.07%
32	Adani Ports and Special Economic Zone Limited ₹7.26 Cr	Transport Infrastructure	0.61%	0.54%	-0.07%
33	Swan Corp Limited ₹7.08 Cr	Chemicals & Petrochemicals	0.59%	0.53%	-0.06%
34	MRF Limited ₹12.24 Cr	Auto Components	0.97%	0.92%	-0.05%
35	Senco Gold Limited ₹7.85 Cr	Consumer Durables	0.64%	0.59%	-0.05%
36	Sobha Limited ₹4.36 Cr	Realty	0.38%	0.33%	-0.05%
37	FSN E-Commerce Ventures Limited ₹39.17 Cr	Retailing	2.97%	2.93%	-0.04%
38	Larsen & Toubro Limited ₹19.71 Cr	Construction	1.52%	1.48%	-0.04%
39	United Spirits Limited ₹5.51 Cr	Beverages	0.45%	0.41%	-0.04%
40	Bharat Dynamics Limited ₹9.82 Cr	Aerospace & Defense	0.77%	0.74%	-0.03%
41	Tata Steel Limited ₹5.41 Cr	Ferrous Metals	0.44%	0.41%	-0.03%
42	Dixon Technologies (India) Limited ₹46.92 Cr	Consumer Durables	3.53%	3.51%	-0.02%
43	S.J.S. Enterprises Limited ₹12.20 Cr	Auto Components	0.93%	0.91%	-0.02%
44	Oberoi Realty Limited ₹7.01 Cr	Realty	0.55%	0.53%	-0.02%

What Stocks Does This Fund Hold?

63 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹69.69 Cr	Banks	5.22%
2	Reliance Industries Limited ₹57.79 Cr	Petroleum Products	4.33%
3	Entero Healthcare Solutions Ltd ₹48.06 Cr	Retailing	3.60%
4	Dixon Technologies (India) Limited ₹46.92 Cr	Consumer Durables	3.51%
5	Aurobindo Pharma Limited ₹42.47 Cr	Pharmaceuticals & Biotechnology	3.18%
6	FSN E-Commerce Ventures Limited ₹39.17 Cr	Retailing	2.93%
7	Kotak Mahindra Bank Limited ₹36.69 Cr	Banks	2.75%
8	TIPS MUSIC LIMITED ₹33.35 Cr	Entertainment	2.50%
9	Bank of Maharashtra ₹33.38 Cr	Banks	2.50%
10	State Bank of India ₹32.47 Cr	Banks	2.43%
11	Petronet LNG Limited ₹32.16 Cr	Gas	2.41%
12	Quality Power Electrical Eqp Ltd ₹29.80 Cr	Electrical Equipment	2.23%
13	Eris Lifesciences Limited ₹29.45 Cr	Pharmaceuticals & Biotechnology	2.21%
14	Dr. Reddy's Laboratories Limited ₹29.14 Cr	Pharmaceuticals & Biotechnology	2.18%
15	PB Fintech Limited ₹28.59 Cr	Financial Technology (Fintech)	2.14%
16	Stylam Industries Ltd ₹27.72 Cr	Consumer Durables	2.08%
17	Container Corporation of India Limited ₹27.03 Cr	Transport Services	2.02%
18	Shriram Finance Limited ₹24.62 Cr	Finance	1.84%
19	ITC Limited ₹21.92 Cr	Diversified FMCG	1.64%
20	Tata Consultancy Services Limited ₹21.69 Cr	IT - Software	1.62%
21	ITD Cementation India Limited ₹21.50 Cr	Construction	1.61%
22	Vedanta Aluminium Metal Limited ₹21.23 Cr	Metals & Minerals Trading	1.59%
23	Larsen & Toubro Limited ₹19.71 Cr	Construction	1.48%
24	Aditya Vision Ltd ₹19.23 Cr	Retailing	1.44%
25	One 97 Communications Limited ₹18.82 Cr	Financial Technology (Fintech)	1.41%
26	Steel Authority of India Limited ₹18.35 Cr	Ferrous Metals	1.37%
27	Maruti Suzuki India Limited ₹18.30 Cr	Automobiles	1.37%
28	Bharti Airtel Limited ₹18.21 Cr	Telecom - Services	1.36%
29	Mankind Pharma Limited ₹17.64 Cr	Pharmaceuticals & Biotechnology	1.32%
30	SBI Life Insurance Company Limited ₹17.31 Cr	Insurance	1.30%
31	Abbott India Limited ₹17.16 Cr	Pharmaceuticals & Biotechnology	1.29%
32	Godfrey Phillips India Limited ₹15.96 Cr	Cigarettes & Tobacco Products	1.20%
33	NTPC Limited ₹15.82 Cr	Power	1.19%
34	CreditAccess Grameen Limited ₹14.60 Cr	Finance	1.09%
35	Britannia Industries Limited ₹14.37 Cr	Food Products	1.08%
36	Apollo Hospitals Enterprise Limited ₹14.01 Cr	Healthcare Services	1.05%
37	Acutaas Chemicals Ltd ₹14.00 Cr	Pharmaceuticals & Biotechnology	1.05%
38	PSP Projects Ltd ₹13.79 Cr	Construction	1.03%
39	Vijaya Diagnostic Centre Limited ₹13.66 Cr	Healthcare Services	1.02%
40	Emami Limited ₹13.50 Cr	Personal Products	1.01%
41	HEG Limited ₹13.55 Cr	Industrial Products	1.01%
42	SKY GOLD AND DIAMONDS LIMITED ₹12.91 Cr	Consumer Durables	0.97%
43	Endurance Technologies Limited ₹12.81 Cr	Auto Components	0.96%
44	Lloyds Metals And Energy Limited ₹12.33 Cr	Minerals & Mining	0.92%
45	MRF Limited ₹12.24 Cr	Auto Components	0.92%
46	S.J.S. Enterprises Limited ₹12.20 Cr	Auto Components	0.91%
47	Gujarat Themis Biosyn Limited ₹11.93 Cr	Pharmaceuticals & Biotechnology	0.89%
48	Bayer Cropscience Limited ₹11.43 Cr	Fertilizers & Agrochemicals	0.86%
49	Leap India Limited ₹10.56 Cr	Commercial Services & Supplies	0.79%
50	Jindal Stainless Limited ₹10.53 Cr	Ferrous Metals	0.79%
51	Bharat Dynamics Limited ₹9.82 Cr	Aerospace & Defense	0.74%
52	Bharti Hexacom Limited ₹8.32 Cr	Telecom - Services	0.62%
53	Shakti Pumps (India) Ltd ₹8.29 Cr	Industrial Products	0.62%
54	Senco Gold Limited ₹7.85 Cr	Consumer Durables	0.59%
55	Jash Engineering Limited ₹7.25 Cr	Industrial Manufacturing	0.54%
56	Adani Ports and Special Economic Zone Limited ₹7.26 Cr	Transport Infrastructure	0.54%
57	Swan Corp Limited ₹7.08 Cr	Chemicals & Petrochemicals	0.53%
58	Oberoi Realty Limited ₹7.01 Cr	Realty	0.53%
59	Steelcast Ltd ₹6.68 Cr	Industrial Products	0.50%
60	United Spirits Limited ₹5.51 Cr	Beverages	0.41%
61	Tata Steel Limited ₹5.41 Cr	Ferrous Metals	0.41%
62	Canara HSBC Life Insurance Co Ltd ₹5.34 Cr	Insurance	0.40%
63	Sobha Limited ₹4.36 Cr	Realty	0.33%