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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹1,054.24 Cr

Equity only, excl. debt & cash

Top 5 Weight

20.6%

Diversified

Top 10 Weight

34.4%

Diversified

Changes

8 new · 4 exits

Top Sector

Banks

13.3% of portfolio

📋 What Happened This Month Bank of India Multi Cap Fund Direct Plan made 8 new additions and exited 4 stocks this month. The biggest new buy was Bharti Airtel Limited (Telecom - Services) at 1.76% weight. Infosys Limited was the biggest exit (IT - Software), which was held at 1.80%. Among existing holdings, Quality Power Electrical Eqp Ltd saw the biggest increase — now at 2.35% of the portfolio. Vedanta Limited was trimmed the most, now at 1.07%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 13.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · Bank of India Multi Cap Fund Direct Plan - Growth

-1.93%

+5.40%

+1.95%

+8.11%

Latest NAV

₹19.34

04 Jun 2026

52W High

₹19.86

-3% from High

52W Low

₹15.07

+28% 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

22.4%

+ve in 92% windows

60.3% / -4.8%

3Y Rolling Avg

24.0% p.a.

+ve in 100% windows

25.5% / 21.4%

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)

0.99

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.33

Penalises downside volatility only.

Std Deviation (3Y)

15.8%

Lower = more consistent returns.

NAV Chart ₹19.34 04 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: ₹19.34

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	12.4%	13.4%	▲ +1.0%
Pharmaceuticals & Biotechnology	10.5%	12.4%	▲ +2.0%
IT - Software	4.9%	6.0%	▲ +1.1%
Retailing	5.6%	5.9%	▲ +0.3%
Construction	5.8%	5.5%	▼ -0.4%
Consumer Durables	4.8%	4.8%	● +0.0%
Petroleum Products	4.6%	4.7%	▲ +0.2%
Minerals & Mining	2.8%	3.2%	▲ +0.4%
Automobiles	2.9%	2.8%	▼ -0.1%
Insurance	2.7%	2.6%	● -0.1%

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%

🟢

Biggest New Buy

Bharti Airtel Limited

1.76% weight · Telecom - Services

🔴

Biggest Exit

Infosys Limited

1.80% was held · IT - Software

↑

Biggest Add

Quality Power Electrical Eqp Ltd

+0.78% · now 2.35%

↓

Biggest Trim

Vedanta Limited

-1.37% · now 1.07%

🤝 Other funds also bought this month

Talwandi Sabo Power Limited 183 funds

Vedanta Aluminium Metal Limited 183 funds

Vedanta Iron And Steel Limited 183 funds

Malco Energy Limited 176 funds

Bharti Airtel Limited 73 funds

ITC Limited 52 funds

👋 Other funds also exited

Infosys Limited 32 funds

Tech Mahindra Limited 30 funds

Avenue Supermarts Limited 16 funds

Coforge Limited 15 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 8 New Entries 🔴 4 Exits ↑ 23 Increased ↓ 27 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Bharti Airtel Limited ₹18.96 Cr	Telecom - Services	1.76%
2	Dixon Technologies (India) Limited ₹18.32 Cr	Consumer Durables	1.70%
3	ITC Limited ₹17.38 Cr	Diversified FMCG	1.62%
4	Vedanta Aluminium Metal Limited ₹15.86 Cr	Metals & Minerals Trading	1.48%
5	CreditAccess Grameen Limited ₹10.85 Cr	Finance	1.01%
6	Malco Energy Limited ₹3.43 Cr	Power	0.32%
7	Vedanta Iron And Steel Limited ₹73.16 L	Metals & Minerals Trading	0.07%
8	Talwandi Sabo Power Limited ₹45.25 L	Power	0.04%

#	Stock	Sector	Last Weight (Mar 2026)
1	Infosys Limited ₹16.88 Cr	IT - Software	1.80%
2	Avenue Supermarts Limited ₹10.26 Cr	Retailing	1.09%
3	Coforge Limited ₹9.51 Cr	IT - Software	1.01%
4	Tech Mahindra Limited ₹7.20 Cr	IT - Software	0.77%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Quality Power Electrical Eqp Ltd ₹25.21 Cr	Electrical Equipment	1.57%	2.35%	+0.78%
2	Godfrey Phillips India Limited ₹12.65 Cr	Cigarettes & Tobacco Products	0.44%	1.18%	+0.74%
3	Shriram Finance Limited ₹15.27 Cr	Finance	0.74%	1.42%	+0.68%
4	Lloyds Metals And Energy Limited ₹41.51 Cr	Minerals & Mining	3.19%	3.86%	+0.67%
5	TIPS MUSIC LIMITED ₹32.16 Cr	Entertainment	2.42%	2.99%	+0.57%
6	ITD Cementation India Limited ₹18.38 Cr	Construction	1.23%	1.71%	+0.48%
7	Tata Steel Limited ₹15.65 Cr	Ferrous Metals	1.01%	1.46%	+0.45%
8	PB Fintech Limited ₹25.40 Cr	Financial Technology (Fintech)	1.92%	2.36%	+0.44%
9	Petronet LNG Limited ₹19.28 Cr	Gas	1.49%	1.79%	+0.30%
10	HDFC Bank Limited ₹56.16 Cr	Banks	4.94%	5.23%	+0.29%
11	Zaggle Prepaid Ocean Services Ltd. ₹8.91 Cr	IT - Services	0.56%	0.83%	+0.27%
12	SKY GOLD AND DIAMONDS LIMITED ₹13.06 Cr	Consumer Durables	0.98%	1.22%	+0.24%
13	Bank of Maharashtra ₹23.84 Cr	Banks	1.99%	2.22%	+0.23%
14	Aditya Vision Ltd ₹23.27 Cr	Retailing	2.04%	2.17%	+0.13%
15	Adani Ports and Special Economic Zone Limited ₹13.87 Cr	Transport Infrastructure	1.17%	1.29%	+0.12%
16	PSP Projects Ltd ₹8.20 Cr	Construction	0.64%	0.76%	+0.12%
17	Aditya Birla Real Estate Limited ₹5.52 Cr	Paper, Forest & Jute Products	0.44%	0.51%	+0.07%
18	Shakti Pumps (India) Ltd ₹9.61 Cr	Industrial Products	0.84%	0.89%	+0.05%
19	Steelcast Ltd ₹5.52 Cr	Industrial Products	0.46%	0.51%	+0.05%
20	Oberoi Realty Limited ₹16.41 Cr	Realty	1.49%	1.53%	+0.04%
21	S.J.S. Enterprises Limited ₹13.57 Cr	Auto Components	1.24%	1.26%	+0.02%
22	Sobha Limited ₹4.38 Cr	Realty	0.39%	0.41%	+0.02%
23	Bharat Dynamics Limited ₹10.50 Cr	Aerospace & Defense	0.97%	0.98%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Vedanta Limited ₹11.48 Cr	Diversified Metals	2.44%	1.07%	-1.37%
2	Hero MotoCorp Limited ₹17.39 Cr	Automobiles	2.75%	1.62%	-1.13%
3	Oil India Limited ₹8.83 Cr	Oil	1.84%	0.82%	-1.02%
4	ICICI Lombard General Insurance Company Limited ₹17.49 Cr	Insurance	2.58%	1.63%	-0.95%
5	Indian Bank ₹4.26 Cr	Banks	0.76%	0.40%	-0.36%
6	Eris Lifesciences Limited ₹24.49 Cr	Pharmaceuticals & Biotechnology	2.56%	2.28%	-0.28%
7	Stylam Industries Ltd ₹26.66 Cr	Consumer Durables	2.75%	2.48%	-0.27%
8	Abbott India Limited ₹16.88 Cr	Pharmaceuticals & Biotechnology	1.83%	1.57%	-0.26%
9	Aurobindo Pharma Limited ₹35.17 Cr	Pharmaceuticals & Biotechnology	3.52%	3.27%	-0.25%
10	Senco Gold Limited ₹8.61 Cr	Consumer Durables	1.04%	0.80%	-0.24%
11	Dr. Reddy's Laboratories Limited ₹25.79 Cr	Pharmaceuticals & Biotechnology	2.61%	2.40%	-0.21%
12	Tata Consultancy Services Limited ₹23.69 Cr	IT - Software	2.41%	2.20%	-0.21%
13	Kotak Mahindra Bank Limited ₹33.53 Cr	Banks	3.30%	3.12%	-0.18%
14	Bayer Cropscience Limited ₹13.72 Cr	Fertilizers & Agrochemicals	1.43%	1.28%	-0.15%
15	SBI Cards and Payment Services Limited ₹12.85 Cr	Finance	1.35%	1.20%	-0.15%
16	State Bank of India ₹24.76 Cr	Banks	2.42%	2.30%	-0.12%
17	NTPC Limited ₹19.29 Cr	Power	1.91%	1.80%	-0.11%
18	Apollo Hospitals Enterprise Limited ₹9.80 Cr	Healthcare Services	1.02%	0.91%	-0.11%
19	Bharti Hexacom Limited ₹8.17 Cr	Telecom - Services	0.87%	0.76%	-0.11%
20	Reliance Industries Limited ₹50.07 Cr	Petroleum Products	4.74%	4.66%	-0.08%
21	Jindal Stainless Limited ₹13.98 Cr	Ferrous Metals	1.38%	1.30%	-0.08%
22	FSN E-Commerce Ventures Limited ₹29.67 Cr	Retailing	2.81%	2.76%	-0.05%
23	HEG Limited ₹11.08 Cr	Industrial Products	1.08%	1.03%	-0.05%
24	Emami Limited ₹16.49 Cr	Personal Products	1.56%	1.53%	-0.03%
25	Swan Corp Limited ₹8.07 Cr	Chemicals & Petrochemicals	0.77%	0.75%	-0.02%
26	United Spirits Limited ₹4.90 Cr	Beverages	0.48%	0.46%	-0.02%
27	UNO Minda Limited ₹3.58 Cr	Auto Components	0.35%	0.33%	-0.02%

Full Portfolio

61 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹56.16 Cr	Banks	5.23%
2	Reliance Industries Limited ₹50.07 Cr	Petroleum Products	4.66%
3	Lloyds Metals And Energy Limited ₹41.51 Cr	Minerals & Mining	3.86%
4	Larsen & Toubro Limited ₹38.72 Cr	Construction	3.60%
5	Aurobindo Pharma Limited ₹35.17 Cr	Pharmaceuticals & Biotechnology	3.27%
6	Kotak Mahindra Bank Limited ₹33.53 Cr	Banks	3.12%
7	TIPS MUSIC LIMITED ₹32.16 Cr	Entertainment	2.99%
8	FSN E-Commerce Ventures Limited ₹29.67 Cr	Retailing	2.76%
9	Stylam Industries Ltd ₹26.66 Cr	Consumer Durables	2.48%
10	Dr. Reddy's Laboratories Limited ₹25.79 Cr	Pharmaceuticals & Biotechnology	2.40%
11	PB Fintech Limited ₹25.40 Cr	Financial Technology (Fintech)	2.36%
12	Quality Power Electrical Eqp Ltd ₹25.21 Cr	Electrical Equipment	2.35%
13	State Bank of India ₹24.76 Cr	Banks	2.30%
14	Eris Lifesciences Limited ₹24.49 Cr	Pharmaceuticals & Biotechnology	2.28%
15	Bank of Maharashtra ₹23.84 Cr	Banks	2.22%
16	Tata Consultancy Services Limited ₹23.69 Cr	IT - Software	2.20%
17	Aditya Vision Ltd ₹23.27 Cr	Retailing	2.17%
18	Acutaas Chemicals Ltd ₹20.50 Cr	Pharmaceuticals & Biotechnology	1.91%
19	NTPC Limited ₹19.29 Cr	Power	1.80%
20	Petronet LNG Limited ₹19.28 Cr	Gas	1.79%
21	Bharti Airtel Limited ₹18.96 Cr	Telecom - Services	1.76%
22	ITD Cementation India Limited ₹18.38 Cr	Construction	1.71%
23	Dixon Technologies (India) Limited ₹18.32 Cr	Consumer Durables	1.70%
24	ICICI Lombard General Insurance Company Limited ₹17.49 Cr	Insurance	1.63%
25	Hero MotoCorp Limited ₹17.39 Cr	Automobiles	1.62%
26	ITC Limited ₹17.38 Cr	Diversified FMCG	1.62%
27	Abbott India Limited ₹16.88 Cr	Pharmaceuticals & Biotechnology	1.57%
28	Emami Limited ₹16.49 Cr	Personal Products	1.53%
29	Oberoi Realty Limited ₹16.41 Cr	Realty	1.53%
30	Vedanta Aluminium Metal Limited ₹15.86 Cr	Metals & Minerals Trading	1.48%
31	Tata Steel Limited ₹15.65 Cr	Ferrous Metals	1.46%
32	Shriram Finance Limited ₹15.27 Cr	Finance	1.42%
33	Jindal Stainless Limited ₹13.98 Cr	Ferrous Metals	1.30%
34	Adani Ports and Special Economic Zone Limited ₹13.87 Cr	Transport Infrastructure	1.29%
35	Bayer Cropscience Limited ₹13.72 Cr	Fertilizers & Agrochemicals	1.28%
36	S.J.S. Enterprises Limited ₹13.57 Cr	Auto Components	1.26%
37	SKY GOLD AND DIAMONDS LIMITED ₹13.06 Cr	Consumer Durables	1.22%
38	SBI Cards and Payment Services Limited ₹12.85 Cr	Finance	1.20%
39	Godfrey Phillips India Limited ₹12.65 Cr	Cigarettes & Tobacco Products	1.18%
40	Vedanta Limited ₹11.48 Cr	Diversified Metals	1.07%
41	HEG Limited ₹11.08 Cr	Industrial Products	1.03%
42	CreditAccess Grameen Limited ₹10.85 Cr	Finance	1.01%
43	Bharat Dynamics Limited ₹10.50 Cr	Aerospace & Defense	0.98%
44	Samvardhana Motherson International Limited ₹10.01 Cr	Auto Components	0.93%
45	Apollo Hospitals Enterprise Limited ₹9.80 Cr	Healthcare Services	0.91%
46	Shakti Pumps (India) Ltd ₹9.61 Cr	Industrial Products	0.89%
47	Zaggle Prepaid Ocean Services Ltd. ₹8.91 Cr	IT - Services	0.83%
48	Oil India Limited ₹8.83 Cr	Oil	0.82%
49	Senco Gold Limited ₹8.61 Cr	Consumer Durables	0.80%
50	PSP Projects Ltd ₹8.20 Cr	Construction	0.76%
51	Bharti Hexacom Limited ₹8.17 Cr	Telecom - Services	0.76%
52	Swan Corp Limited ₹8.07 Cr	Chemicals & Petrochemicals	0.75%
53	Steelcast Ltd ₹5.52 Cr	Industrial Products	0.51%
54	Aditya Birla Real Estate Limited ₹5.52 Cr	Paper, Forest & Jute Products	0.51%
55	United Spirits Limited ₹4.90 Cr	Beverages	0.46%
56	Sobha Limited ₹4.38 Cr	Realty	0.41%
57	Indian Bank ₹4.26 Cr	Banks	0.40%
58	UNO Minda Limited ₹3.58 Cr	Auto Components	0.33%
59	Malco Energy Limited ₹3.43 Cr	Power	0.32%
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%