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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹1,068.27 Cr

Equity only, excl. debt & cash

Top 5 Weight

18.4%

Diversified

Top 10 Weight

32.0%

Diversified

Changes

4 new · 4 exits

Top Sector

Banks

12.4% of portfolio

📋 What Happened This Month Bank of India Multi Cap Fund Direct Plan made 4 new additions and exited 4 stocks this month. The biggest new buy was Entero Healthcare Solutions Ltd (Retailing) at 1.83% weight. Oil India Limited was the biggest exit (Oil), which was held at 0.82%. Among existing holdings, Dixon Technologies (India) Limited saw the biggest increase — now at 2.60% of the portfolio. Larsen & Toubro Limited was trimmed the most, now at 1.79%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 12.4%. ↓ 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

+2.95%

+15.07%

+5.58%

+11.33%

Latest NAV

₹20.24

24 Jun 2026

52W High

₹20.29

-0% from High

52W Low

₹15.07

+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

22.2%

+ve in 92% windows

60.3% / -4.8%

3Y Rolling Avg

23.5% 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)

1.04

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.42

Penalises downside volatility only.

Std Deviation (3Y)

15.9%

Lower = more consistent returns.

NAV Chart ₹20.24 24 Jun 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: ₹20.24

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	13.4%	13.3%	▼ -0.1%
Pharmaceuticals & Biotechnology	12.4%	11.4%	▼ -1.0%
Consumer Durables	4.8%	6.2%	▲ +1.4%
Construction	5.5%	6.1%	▲ +0.6%
Retailing	5.9%	4.9%	▼ -1.0%
Petroleum Products	4.7%	4.7%	● -0.1%
Minerals & Mining	3.2%	3.9%	▲ +0.7%
Finance	2.1%	3.6%	▲ +1.5%
Entertainment	2.4%	3.0%	▲ +0.6%
Ferrous Metals	2.4%	2.8%	▲ +0.4%

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%

🟢

Biggest New Buy

Entero Healthcare Solutions Ltd

1.83% weight · Retailing

🔴

Biggest Exit

Oil India Limited

0.82% was held · Oil

↑

Biggest Add

Dixon Technologies (India) Limited

+0.90% · now 2.60%

↓

Biggest Trim

Larsen & Toubro Limited

-1.81% · now 1.79%

🤝 Other funds also bought this month

Angel One Limited 26 funds

Endurance Technologies Limited 15 funds

Gabriel India Limited 13 funds

Entero Healthcare Solutions Ltd 5 funds

👋 Other funds also exited

Indian Bank 13 funds

Oil India Limited 11 funds

UNO Minda Limited 10 funds

Aditya Birla Real Estate Limited 5 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 4 New Entries 🔴 4 Exits ↑ 18 Increased ↓ 37 Decreased

#	Stock	Sector	Weight (May 2026)
1	Entero Healthcare Solutions Ltd ₹20.26 Cr	Retailing	1.83%
2	Endurance Technologies Limited ₹15.29 Cr	Auto Components	1.38%
3	Angel One Limited ₹14.17 Cr	Capital Markets	1.28%
4	Gabriel India Limited ₹2.74 Cr	Auto Components	0.25%

#	Stock	Sector	Last Weight (Apr 2026)
1	Oil India Limited ₹8.83 Cr	Oil	0.82%
2	Aditya Birla Real Estate Limited ₹5.52 Cr	Paper, Forest & Jute Products	0.51%
3	Indian Bank ₹4.26 Cr	Banks	0.40%
4	UNO Minda Limited ₹3.58 Cr	Auto Components	0.33%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Dixon Technologies (India) Limited ₹28.90 Cr	Consumer Durables	1.70%	2.60%	+0.90%
2	Apollo Hospitals Enterprise Limited ₹19.17 Cr	Healthcare Services	0.91%	1.73%	+0.82%
3	Stylam Industries Ltd ₹33.76 Cr	Consumer Durables	2.48%	3.04%	+0.56%
4	ITD Cementation India Limited ₹24.14 Cr	Construction	1.71%	2.18%	+0.47%
5	Acutaas Chemicals Ltd ₹24.75 Cr	Pharmaceuticals & Biotechnology	1.91%	2.23%	+0.32%
6	CreditAccess Grameen Limited ₹13.87 Cr	Finance	1.01%	1.25%	+0.24%
7	S.J.S. Enterprises Limited ₹15.80 Cr	Auto Components	1.26%	1.42%	+0.16%
8	Petronet LNG Limited ₹21.55 Cr	Gas	1.79%	1.94%	+0.15%
9	Samvardhana Motherson International Limited ₹12.04 Cr	Auto Components	0.93%	1.08%	+0.15%
10	SKY GOLD AND DIAMONDS LIMITED ₹14.99 Cr	Consumer Durables	1.22%	1.35%	+0.13%
11	PSP Projects Ltd ₹9.58 Cr	Construction	0.76%	0.86%	+0.10%
12	Adani Ports and Special Economic Zone Limited ₹15.10 Cr	Transport Infrastructure	1.29%	1.36%	+0.07%
13	Aditya Vision Ltd ₹24.69 Cr	Retailing	2.17%	2.23%	+0.06%
14	Senco Gold Limited ₹9.52 Cr	Consumer Durables	0.80%	0.86%	+0.06%
15	Eris Lifesciences Limited ₹25.90 Cr	Pharmaceuticals & Biotechnology	2.28%	2.33%	+0.05%
16	Abbott India Limited ₹17.82 Cr	Pharmaceuticals & Biotechnology	1.57%	1.61%	+0.04%
17	Vedanta Limited ₹12.34 Cr	Diversified Metals	1.07%	1.11%	+0.04%
18	State Bank of India ₹25.66 Cr	Banks	2.30%	2.31%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Larsen & Toubro Limited ₹19.86 Cr	Construction	3.60%	1.79%	-1.81%
2	Tata Steel Limited ₹6.11 Cr	Ferrous Metals	1.46%	0.55%	-0.91%
3	Hero MotoCorp Limited ₹9.36 Cr	Automobiles	1.62%	0.84%	-0.78%
4	Lloyds Metals And Energy Limited ₹34.24 Cr	Minerals & Mining	3.86%	3.09%	-0.77%
5	ICICI Lombard General Insurance Company Limited ₹12.40 Cr	Insurance	1.63%	1.12%	-0.51%
6	Reliance Industries Limited ₹46.23 Cr	Petroleum Products	4.66%	4.17%	-0.49%
7	Oberoi Realty Limited ₹11.79 Cr	Realty	1.53%	1.06%	-0.47%
8	Quality Power Electrical Eqp Ltd ₹22.05 Cr	Electrical Equipment	2.35%	1.99%	-0.36%
9	HDFC Bank Limited ₹54.18 Cr	Banks	5.23%	4.88%	-0.35%
10	Tata Consultancy Services Limited ₹21.63 Cr	IT - Software	2.20%	1.95%	-0.25%
11	Emami Limited ₹14.81 Cr	Personal Products	1.53%	1.33%	-0.20%
12	ITC Limited ₹15.84 Cr	Diversified FMCG	1.62%	1.43%	-0.19%
13	Jindal Stainless Limited ₹12.48 Cr	Ferrous Metals	1.30%	1.13%	-0.17%
14	Bharat Dynamics Limited ₹9.28 Cr	Aerospace & Defense	0.98%	0.84%	-0.14%
15	Zaggle Prepaid Ocean Services Ltd. ₹7.77 Cr	IT - Services	0.83%	0.70%	-0.13%
16	FSN E-Commerce Ventures Limited ₹29.39 Cr	Retailing	2.76%	2.65%	-0.11%
17	Dr. Reddy's Laboratories Limited ₹25.42 Cr	Pharmaceuticals & Biotechnology	2.40%	2.29%	-0.11%
18	NTPC Limited ₹18.70 Cr	Power	1.80%	1.69%	-0.11%
19	Bayer Cropscience Limited ₹12.99 Cr	Fertilizers & Agrochemicals	1.28%	1.17%	-0.11%
20	Bharti Airtel Limited ₹18.38 Cr	Telecom - Services	1.76%	1.66%	-0.10%
21	Kotak Mahindra Bank Limited ₹33.61 Cr	Banks	3.12%	3.03%	-0.09%
22	SBI Cards and Payment Services Limited ₹12.46 Cr	Finance	1.20%	1.12%	-0.08%
23	HEG Limited ₹10.54 Cr	Industrial Products	1.03%	0.95%	-0.08%
24	Shakti Pumps (India) Ltd ₹8.94 Cr	Industrial Products	0.89%	0.81%	-0.08%
25	TIPS MUSIC LIMITED ₹32.46 Cr	Entertainment	2.99%	2.93%	-0.06%
26	Bank of Maharashtra ₹24.11 Cr	Banks	2.22%	2.17%	-0.05%
27	Vedanta Aluminium Metal Limited ₹15.86 Cr	Metals & Minerals Trading	1.48%	1.43%	-0.05%
28	United Spirits Limited ₹4.70 Cr	Beverages	0.46%	0.42%	-0.04%
29	Shriram Finance Limited ₹15.43 Cr	Finance	1.42%	1.39%	-0.03%
30	Bharti Hexacom Limited ₹8.05 Cr	Telecom - Services	0.76%	0.73%	-0.03%
31	Swan Corp Limited ₹7.94 Cr	Chemicals & Petrochemicals	0.75%	0.72%	-0.03%
32	Aurobindo Pharma Limited ₹36.11 Cr	Pharmaceuticals & Biotechnology	3.27%	3.25%	-0.02%
33	PB Fintech Limited ₹25.96 Cr	Financial Technology (Fintech)	2.36%	2.34%	-0.02%
34	Godfrey Phillips India Limited ₹12.82 Cr	Cigarettes & Tobacco Products	1.18%	1.16%	-0.02%
35	Steelcast Ltd ₹5.41 Cr	Industrial Products	0.51%	0.49%	-0.02%
36	Sobha Limited ₹4.33 Cr	Realty	0.41%	0.39%	-0.02%
37	Malco Energy Limited ₹3.43 Cr	Power	0.32%	0.31%	-0.01%

What Stocks Does This Fund Hold?

61 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹54.18 Cr	Banks	4.88%
2	Reliance Industries Limited ₹46.23 Cr	Petroleum Products	4.17%
3	Aurobindo Pharma Limited ₹36.11 Cr	Pharmaceuticals & Biotechnology	3.25%
4	Lloyds Metals And Energy Limited ₹34.24 Cr	Minerals & Mining	3.09%
5	Stylam Industries Ltd ₹33.76 Cr	Consumer Durables	3.04%
6	Kotak Mahindra Bank Limited ₹33.61 Cr	Banks	3.03%
7	TIPS MUSIC LIMITED ₹32.46 Cr	Entertainment	2.93%
8	FSN E-Commerce Ventures Limited ₹29.39 Cr	Retailing	2.65%
9	Dixon Technologies (India) Limited ₹28.90 Cr	Consumer Durables	2.60%
10	PB Fintech Limited ₹25.96 Cr	Financial Technology (Fintech)	2.34%
11	Eris Lifesciences Limited ₹25.90 Cr	Pharmaceuticals & Biotechnology	2.33%
12	State Bank of India ₹25.66 Cr	Banks	2.31%
13	Dr. Reddy's Laboratories Limited ₹25.42 Cr	Pharmaceuticals & Biotechnology	2.29%
14	Acutaas Chemicals Ltd ₹24.75 Cr	Pharmaceuticals & Biotechnology	2.23%
15	Aditya Vision Ltd ₹24.69 Cr	Retailing	2.23%
16	ITD Cementation India Limited ₹24.14 Cr	Construction	2.18%
17	Bank of Maharashtra ₹24.11 Cr	Banks	2.17%
18	Quality Power Electrical Eqp Ltd ₹22.05 Cr	Electrical Equipment	1.99%
19	Tata Consultancy Services Limited ₹21.63 Cr	IT - Software	1.95%
20	Petronet LNG Limited ₹21.55 Cr	Gas	1.94%
21	Entero Healthcare Solutions Ltd ₹20.26 Cr	Retailing	1.83%
22	Larsen & Toubro Limited ₹19.86 Cr	Construction	1.79%
23	Apollo Hospitals Enterprise Limited ₹19.17 Cr	Healthcare Services	1.73%
24	NTPC Limited ₹18.70 Cr	Power	1.69%
25	Bharti Airtel Limited ₹18.38 Cr	Telecom - Services	1.66%
26	Abbott India Limited ₹17.82 Cr	Pharmaceuticals & Biotechnology	1.61%
27	ITC Limited ₹15.84 Cr	Diversified FMCG	1.43%
28	Vedanta Aluminium Metal Limited ₹15.86 Cr	Metals & Minerals Trading	1.43%
29	S.J.S. Enterprises Limited ₹15.80 Cr	Auto Components	1.42%
30	Shriram Finance Limited ₹15.43 Cr	Finance	1.39%
31	Endurance Technologies Limited ₹15.29 Cr	Auto Components	1.38%
32	Adani Ports and Special Economic Zone Limited ₹15.10 Cr	Transport Infrastructure	1.36%
33	SKY GOLD AND DIAMONDS LIMITED ₹14.99 Cr	Consumer Durables	1.35%
34	Emami Limited ₹14.81 Cr	Personal Products	1.33%
35	Angel One Limited ₹14.17 Cr	Capital Markets	1.28%
36	CreditAccess Grameen Limited ₹13.87 Cr	Finance	1.25%
37	Bayer Cropscience Limited ₹12.99 Cr	Fertilizers & Agrochemicals	1.17%
38	Godfrey Phillips India Limited ₹12.82 Cr	Cigarettes & Tobacco Products	1.16%
39	Jindal Stainless Limited ₹12.48 Cr	Ferrous Metals	1.13%
40	SBI Cards and Payment Services Limited ₹12.46 Cr	Finance	1.12%
41	ICICI Lombard General Insurance Company Limited ₹12.40 Cr	Insurance	1.12%
42	Vedanta Limited ₹12.34 Cr	Diversified Metals	1.11%
43	Samvardhana Motherson International Limited ₹12.04 Cr	Auto Components	1.08%
44	Oberoi Realty Limited ₹11.79 Cr	Realty	1.06%
45	HEG Limited ₹10.54 Cr	Industrial Products	0.95%
46	PSP Projects Ltd ₹9.58 Cr	Construction	0.86%
47	Senco Gold Limited ₹9.52 Cr	Consumer Durables	0.86%
48	Hero MotoCorp Limited ₹9.36 Cr	Automobiles	0.84%
49	Bharat Dynamics Limited ₹9.28 Cr	Aerospace & Defense	0.84%
50	Shakti Pumps (India) Ltd ₹8.94 Cr	Industrial Products	0.81%
51	Bharti Hexacom Limited ₹8.05 Cr	Telecom - Services	0.73%
52	Swan Corp Limited ₹7.94 Cr	Chemicals & Petrochemicals	0.72%
53	Zaggle Prepaid Ocean Services Ltd. ₹7.77 Cr	IT - Services	0.70%
54	Tata Steel Limited ₹6.11 Cr	Ferrous Metals	0.55%
55	Steelcast Ltd ₹5.41 Cr	Industrial Products	0.49%
56	United Spirits Limited ₹4.70 Cr	Beverages	0.42%
57	Sobha Limited ₹4.33 Cr	Realty	0.39%
58	Malco Energy Limited ₹3.43 Cr	Power	0.31%
59	Gabriel India Limited ₹2.74 Cr	Auto Components	0.25%
60	Vedanta Iron And Steel Limited ₹73.16 L	Metals & Minerals Trading	0.07%
61	Talwandi Sabo Power Limited ₹45.25 L	Power	0.04%