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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹1,147.51 Cr

Equity only, excl. debt & cash

Top 5 Weight

18.0%

Diversified

Top 10 Weight

31.5%

Diversified

Changes

5 new · 2 exits

Top Sector

Banks

13.0% of portfolio

📋 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 Vijaya Diagnostic Centre Limited (Healthcare Services) at 1.03% weight. Vedanta Iron And Steel Limited was the biggest exit (Metals & Minerals Trading), which was held at 0.07%. Among existing holdings, PSP Projects Ltd saw the biggest increase — now at 1.30% of the portfolio. Lloyds Metals And Energy Limited was trimmed the most, now at 2.11%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 13.0%. ↓ 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

+3.63%

+8.15%

+9.35%

+10.76%

Latest NAV

₹20.58

15 Jul 2026

52W High

₹20.68

-0% from High

52W Low

₹15.07

+37% 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

21.9%

+ve in 92% windows

60.3% / -4.8%

3Y Rolling Avg

23.4% p.a.

+ve in 100% windows

25.5% / 21.2%

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. What do these mean? →

Sharpe Ratio (3Y)

1.00

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.36

Penalises downside volatility only.

Std Deviation (3Y)

16.0%

Lower = more consistent returns.

NAV Chart ₹20.58 15 Jul 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: ₹20.58

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	13.3%	12.4%	▼ -0.9%
Pharmaceuticals & Biotechnology	11.4%	11.7%	▲ +0.3%
Consumer Durables	6.2%	7.9%	▲ +1.7%
Retailing	4.9%	6.7%	▲ +1.8%
Construction	6.1%	4.8%	▼ -1.2%
Petroleum Products	4.7%	4.2%	▼ -0.5%
Auto Components	2.5%	4.1%	▲ +1.6%
Finance	3.6%	3.8%	▲ +0.1%
Minerals & Mining	3.9%	3.1%	▼ -0.8%
Entertainment	3.0%	2.9%	● -0.1%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	12.4%	13.0%	▲ +0.6%
Pharmaceuticals & Biotechnology	11.7%	12.0%	▲ +0.3%
Consumer Durables	7.9%	7.6%	▼ -0.3%
Retailing	6.7%	7.4%	▲ +0.7%
Construction	4.8%	5.5%	▲ +0.6%
Auto Components	4.1%	4.5%	▲ +0.3%
Petroleum Products	4.2%	3.8%	▼ -0.4%
Finance	3.8%	3.4%	▼ -0.4%
Healthcare Services	1.7%	2.8%	▲ +1.0%
Entertainment	2.9%	2.6%	▼ -0.3%

🟢

Biggest New Buy

Vijaya Diagnostic Centre Limited

1.03% weight · Healthcare Services

🔴

Biggest Exit

Vedanta Iron And Steel Limited

0.07% was held · Metals & Minerals Trading

↑

Biggest Add

PSP Projects Ltd

+0.44% · now 1.30%

↓

Biggest Trim

Lloyds Metals And Energy Limited

-0.98% · now 2.11%

🤝 Other funds also bought this month

Britannia Industries Limited 16 funds

Mankind Pharma Limited 16 funds

Vijaya Diagnostic Centre Limited 11 funds

MRF Limited 7 funds

Jash Engineering Limited 4 funds

👋 Other funds also exited

Vedanta Iron And Steel Limited 166 funds

Talwandi Sabo Power Limited 145 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 5 New Entries 🔴 2 Exits ↑ 19 Increased ↓ 38 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Vijaya Diagnostic Centre Limited ₹12.17 Cr	Healthcare Services	1.03%
2	Britannia Industries Limited ₹8.26 Cr	Food Products	0.70%
3	Jash Engineering Limited ₹7.90 Cr	Industrial Manufacturing	0.67%
4	MRF Limited ₹5.97 Cr	Auto Components	0.50%
5	Mankind Pharma Limited ₹5.87 Cr	Pharmaceuticals & Biotechnology	0.50%

#	Stock	Sector	Last Weight (May 2026)
1	Vedanta Iron And Steel Limited ₹73.16 L	Metals & Minerals Trading	0.07%
2	Talwandi Sabo Power Limited ₹45.25 L	Power	0.04%

#	Stock	Sector	May 2026	Jun 2026	Change
1	PSP Projects Ltd ₹15.48 Cr	Construction	0.86%	1.30%	+0.44%
2	Vedanta Aluminium Metal Limited ₹21.88 Cr	Metals & Minerals Trading	1.43%	1.84%	+0.41%
3	Bank of Maharashtra ₹30.24 Cr	Banks	2.17%	2.55%	+0.38%
4	State Bank of India ₹31.45 Cr	Banks	2.31%	2.65%	+0.34%
5	Aditya Vision Ltd ₹30.38 Cr	Retailing	2.23%	2.56%	+0.33%
6	Petronet LNG Limited ₹26.88 Cr	Gas	1.94%	2.27%	+0.33%
7	FSN E-Commerce Ventures Limited ₹34.84 Cr	Retailing	2.65%	2.94%	+0.29%
8	ITD Cementation India Limited ₹29.27 Cr	Construction	2.18%	2.47%	+0.29%
9	Dixon Technologies (India) Limited ₹33.36 Cr	Consumer Durables	2.60%	2.81%	+0.21%
10	Eris Lifesciences Limited ₹29.48 Cr	Pharmaceuticals & Biotechnology	2.33%	2.48%	+0.15%
11	Quality Power Electrical Eqp Ltd ₹25.39 Cr	Electrical Equipment	1.99%	2.14%	+0.15%
12	Aurobindo Pharma Limited ₹39.96 Cr	Pharmaceuticals & Biotechnology	3.25%	3.37%	+0.12%
13	CreditAccess Grameen Limited ₹15.95 Cr	Finance	1.25%	1.34%	+0.09%
14	Entero Healthcare Solutions Ltd ₹22.44 Cr	Retailing	1.83%	1.89%	+0.06%
15	Bharat Dynamics Limited ₹10.54 Cr	Aerospace & Defense	0.84%	0.89%	+0.05%
16	Shriram Finance Limited ₹16.98 Cr	Finance	1.39%	1.43%	+0.04%
17	Shakti Pumps (India) Ltd ₹9.94 Cr	Industrial Products	0.81%	0.84%	+0.03%
18	HDFC Bank Limited ₹58.07 Cr	Banks	4.88%	4.89%	+0.01%
19	Gabriel India Limited ₹3.09 Cr	Auto Components	0.25%	0.26%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Lloyds Metals And Energy Limited ₹25.02 Cr	Minerals & Mining	3.09%	2.11%	-0.98%
2	SBI Cards and Payment Services Limited ₹7.48 Cr	Finance	1.12%	0.63%	-0.49%
3	Reliance Industries Limited ₹45.28 Cr	Petroleum Products	4.17%	3.82%	-0.35%
4	TIPS MUSIC LIMITED ₹30.71 Cr	Entertainment	2.93%	2.59%	-0.34%
5	Tata Consultancy Services Limited ₹19.45 Cr	IT - Software	1.95%	1.64%	-0.31%
6	Senco Gold Limited ₹6.56 Cr	Consumer Durables	0.86%	0.55%	-0.31%
7	Vedanta Limited ₹9.83 Cr	Diversified Metals	1.11%	0.83%	-0.28%
8	PB Fintech Limited ₹24.83 Cr	Financial Technology (Fintech)	2.34%	2.09%	-0.25%
9	Jindal Stainless Limited ₹10.39 Cr	Ferrous Metals	1.13%	0.88%	-0.25%
10	Acutaas Chemicals Ltd ₹23.59 Cr	Pharmaceuticals & Biotechnology	2.23%	1.99%	-0.24%
11	NTPC Limited ₹17.24 Cr	Power	1.69%	1.45%	-0.24%
12	Zaggle Prepaid Ocean Services Ltd. ₹5.98 Cr	IT - Services	0.70%	0.50%	-0.20%
13	Malco Energy Limited ₹1.36 Cr	Power	0.31%	0.11%	-0.20%
14	Abbott India Limited ₹16.88 Cr	Pharmaceuticals & Biotechnology	1.61%	1.42%	-0.19%
15	Bayer Cropscience Limited ₹11.94 Cr	Fertilizers & Agrochemicals	1.17%	1.01%	-0.16%
16	Kotak Mahindra Bank Limited ₹34.31 Cr	Banks	3.03%	2.89%	-0.14%
17	HEG Limited ₹9.60 Cr	Industrial Products	0.95%	0.81%	-0.14%
18	Godfrey Phillips India Limited ₹12.21 Cr	Cigarettes & Tobacco Products	1.16%	1.03%	-0.13%
19	Endurance Technologies Limited ₹15.02 Cr	Auto Components	1.38%	1.27%	-0.11%
20	Angel One Limited ₹13.89 Cr	Capital Markets	1.28%	1.17%	-0.11%
21	Stylam Industries Ltd ₹34.87 Cr	Consumer Durables	3.04%	2.94%	-0.10%
22	ICICI Lombard General Insurance Company Limited ₹12.05 Cr	Insurance	1.12%	1.02%	-0.10%
23	Larsen & Toubro Limited ₹20.19 Cr	Construction	1.79%	1.70%	-0.09%
24	Bharti Airtel Limited ₹18.61 Cr	Telecom - Services	1.66%	1.57%	-0.09%
25	ITC Limited ₹15.84 Cr	Diversified FMCG	1.43%	1.34%	-0.09%
26	Adani Ports and Special Economic Zone Limited ₹15.15 Cr	Transport Infrastructure	1.36%	1.28%	-0.08%
27	Swan Corp Limited ₹7.56 Cr	Chemicals & Petrochemicals	0.72%	0.64%	-0.08%
28	Tata Steel Limited ₹5.52 Cr	Ferrous Metals	0.55%	0.47%	-0.08%
29	Emami Limited ₹15.00 Cr	Personal Products	1.33%	1.26%	-0.07%
30	Hero MotoCorp Limited ₹9.15 Cr	Automobiles	0.84%	0.77%	-0.07%
31	Dr. Reddy's Laboratories Limited ₹26.46 Cr	Pharmaceuticals & Biotechnology	2.29%	2.23%	-0.06%
32	SKY GOLD AND DIAMONDS LIMITED ₹15.32 Cr	Consumer Durables	1.35%	1.29%	-0.06%
33	Bharti Hexacom Limited ₹7.98 Cr	Telecom - Services	0.73%	0.67%	-0.06%
34	Samvardhana Motherson International Limited ₹12.23 Cr	Auto Components	1.08%	1.03%	-0.05%
35	Sobha Limited ₹4.21 Cr	Realty	0.39%	0.35%	-0.04%
36	Oberoi Realty Limited ₹12.22 Cr	Realty	1.06%	1.03%	-0.03%
37	S.J.S. Enterprises Limited ₹16.65 Cr	Auto Components	1.42%	1.40%	-0.02%
38	Apollo Hospitals Enterprise Limited ₹20.35 Cr	Healthcare Services	1.73%	1.72%	-0.01%

What Stocks Does This Fund Hold?

64 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹58.07 Cr	Banks	4.89%
2	Reliance Industries Limited ₹45.28 Cr	Petroleum Products	3.82%
3	Aurobindo Pharma Limited ₹39.96 Cr	Pharmaceuticals & Biotechnology	3.37%
4	Stylam Industries Ltd ₹34.87 Cr	Consumer Durables	2.94%
5	FSN E-Commerce Ventures Limited ₹34.84 Cr	Retailing	2.94%
6	Kotak Mahindra Bank Limited ₹34.31 Cr	Banks	2.89%
7	Dixon Technologies (India) Limited ₹33.36 Cr	Consumer Durables	2.81%
8	State Bank of India ₹31.45 Cr	Banks	2.65%
9	TIPS MUSIC LIMITED ₹30.71 Cr	Entertainment	2.59%
10	Aditya Vision Ltd ₹30.38 Cr	Retailing	2.56%
11	Bank of Maharashtra ₹30.24 Cr	Banks	2.55%
12	Eris Lifesciences Limited ₹29.48 Cr	Pharmaceuticals & Biotechnology	2.48%
13	ITD Cementation India Limited ₹29.27 Cr	Construction	2.47%
14	Petronet LNG Limited ₹26.88 Cr	Gas	2.27%
15	Dr. Reddy's Laboratories Limited ₹26.46 Cr	Pharmaceuticals & Biotechnology	2.23%
16	Quality Power Electrical Eqp Ltd ₹25.39 Cr	Electrical Equipment	2.14%
17	Lloyds Metals And Energy Limited ₹25.02 Cr	Minerals & Mining	2.11%
18	PB Fintech Limited ₹24.83 Cr	Financial Technology (Fintech)	2.09%
19	Acutaas Chemicals Ltd ₹23.59 Cr	Pharmaceuticals & Biotechnology	1.99%
20	Entero Healthcare Solutions Ltd ₹22.44 Cr	Retailing	1.89%
21	Vedanta Aluminium Metal Limited ₹21.88 Cr	Metals & Minerals Trading	1.84%
22	Apollo Hospitals Enterprise Limited ₹20.35 Cr	Healthcare Services	1.72%
23	Larsen & Toubro Limited ₹20.19 Cr	Construction	1.70%
24	Tata Consultancy Services Limited ₹19.45 Cr	IT - Software	1.64%
25	Bharti Airtel Limited ₹18.61 Cr	Telecom - Services	1.57%
26	NTPC Limited ₹17.24 Cr	Power	1.45%
27	Shriram Finance Limited ₹16.98 Cr	Finance	1.43%
28	Abbott India Limited ₹16.88 Cr	Pharmaceuticals & Biotechnology	1.42%
29	S.J.S. Enterprises Limited ₹16.65 Cr	Auto Components	1.40%
30	CreditAccess Grameen Limited ₹15.95 Cr	Finance	1.34%
31	ITC Limited ₹15.84 Cr	Diversified FMCG	1.34%
32	PSP Projects Ltd ₹15.48 Cr	Construction	1.30%
33	SKY GOLD AND DIAMONDS LIMITED ₹15.32 Cr	Consumer Durables	1.29%
34	Adani Ports and Special Economic Zone Limited ₹15.15 Cr	Transport Infrastructure	1.28%
35	Endurance Technologies Limited ₹15.02 Cr	Auto Components	1.27%
36	Emami Limited ₹15.00 Cr	Personal Products	1.26%
37	Angel One Limited ₹13.89 Cr	Capital Markets	1.17%
38	Samvardhana Motherson International Limited ₹12.23 Cr	Auto Components	1.03%
39	Oberoi Realty Limited ₹12.22 Cr	Realty	1.03%
40	Godfrey Phillips India Limited ₹12.21 Cr	Cigarettes & Tobacco Products	1.03%
41	Vijaya Diagnostic Centre Limited ₹12.17 Cr	Healthcare Services	1.03%
42	ICICI Lombard General Insurance Company Limited ₹12.05 Cr	Insurance	1.02%
43	Bayer Cropscience Limited ₹11.94 Cr	Fertilizers & Agrochemicals	1.01%
44	Bharat Dynamics Limited ₹10.54 Cr	Aerospace & Defense	0.89%
45	Jindal Stainless Limited ₹10.39 Cr	Ferrous Metals	0.88%
46	Shakti Pumps (India) Ltd ₹9.94 Cr	Industrial Products	0.84%
47	Vedanta Limited ₹9.83 Cr	Diversified Metals	0.83%
48	HEG Limited ₹9.60 Cr	Industrial Products	0.81%
49	Hero MotoCorp Limited ₹9.15 Cr	Automobiles	0.77%
50	Britannia Industries Limited ₹8.26 Cr	Food Products	0.70%
51	Bharti Hexacom Limited ₹7.98 Cr	Telecom - Services	0.67%
52	Jash Engineering Limited ₹7.90 Cr	Industrial Manufacturing	0.67%
53	Swan Corp Limited ₹7.56 Cr	Chemicals & Petrochemicals	0.64%
54	SBI Cards and Payment Services Limited ₹7.48 Cr	Finance	0.63%
55	Senco Gold Limited ₹6.56 Cr	Consumer Durables	0.55%
56	Zaggle Prepaid Ocean Services Ltd. ₹5.98 Cr	IT - Services	0.50%
57	MRF Limited ₹5.97 Cr	Auto Components	0.50%
58	Mankind Pharma Limited ₹5.87 Cr	Pharmaceuticals & Biotechnology	0.50%
59	Steelcast Ltd ₹5.79 Cr	Industrial Products	0.49%
60	Tata Steel Limited ₹5.52 Cr	Ferrous Metals	0.47%
61	United Spirits Limited ₹5.00 Cr	Beverages	0.42%
62	Sobha Limited ₹4.21 Cr	Realty	0.35%
63	Gabriel India Limited ₹3.09 Cr	Auto Components	0.26%
64	Malco Energy Limited ₹1.36 Cr	Power	0.11%