Bank of India Multi Cap Fund Direct-Growth
Equity: Multi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Multi CapBenchmark: Nifty 500 Multicap 50:25:25 Total Return Index
NAV: ₹20.56-0.10%
17 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.73% | 96.31% | 98.10% | 95.83% | 92.29% | 94.49% |
| Debt | 0.10% | 0.11% | 0.11% | 0.13% | 0.12% | 0.12% |
| Others (incl. cash) | 3.17% | 3.58% | 1.79% | 4.04% | 7.59% | 5.39% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7,27,740 | 58.07 | 4.89% | 0.01%↑ |
| Reliance Industries Ltd. | Energy | 3,49,946 | 45.28 | 3.82% | -0.35%↓ |
| Aurobindo Pharma Ltd. | Healthcare | 2,53,130 | 39.96 | 3.37% | 0.12%↑ |
| Stylam Industries Ltd. | Materials | 1,07,361 | 34.87 | 2.94% | -0.10%↓ |
| FSN E-Commerce Ventures Ltd. | Services | 11,20,655 | 34.84 | 2.94% | 0.29%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 8,74,757 | 34.31 | 2.89% | -0.14%↓ |
| Dixon Technologies (India) Ltd. | Capital Goods | 27,990 | 33.36 | 2.81% | 0.21%↑ |
| State Bank of India | Financial | 3,06,300 | 31.45 | 2.65% | 0.34%↑ |
| Tips Industries Ltd. | Services | 4,90,000 | 30.71 | 2.59% | -0.34%↓ |
| Aditya Vision Ltd. | Services | 4,61,608 | 30.38 | 2.56% | 0.33%↑ |
| Bank of Maharashtra | Financial | 33,06,540 | 30.24 | 2.55% | 0.38%↑ |
| Eris Lifesciences Ltd. | Healthcare | 2,05,634 | 29.48 | 2.48% | 0.15%↑ |
| Cemindia Projects Ltd. | Construction | 2,25,393 | 29.27 | 2.47% | 0.29%↑ |
| Petronet LNG Ltd. | Energy | 9,57,329 | 26.88 | 2.27% | 0.33%↑ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 1,94,984 | 26.46 | 2.23% | -0.06%↓ |
| Quality Power Electrical Equipments Ltd. | Capital Goods | 2,07,565 | 25.39 | 2.14% | 0.15%↑ |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 1,38,201 | 25.02 | 2.11% | -0.98%↓ |
| PB Fintech Ltd. | Services | 1,52,467 | 24.83 | 2.09% | -0.25%↓ |
| Acutaas Chemicals Ltd. | Healthcare | 66,895 | 23.59 | 1.99% | -0.24%↓ |
| Entero Healthcare Solutions Ltd. | Healthcare | 1,88,572 | 22.44 | 1.89% | 0.06%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 17.55% | 17.43% | 16.90% | 15.50% | 14.80% | 15.52% |
| Healthcare | 16.63% | 15.27% | 12.34% | 13.45% | 11.79% | 11.24% |
| Services | 11.46% | 11.51% | 11.57% | 11.45% | 11.18% | 10.61% |
| Capital Goods | 8.16% | 7.23% | 6.99% | 4.46% | 4.35% | 4.46% |
| Energy | 7.65% | 8.11% | 9.07% | 9.98% | 10.06% | 8.66% |
| Construction | 7.49% | 7.00% | 8.76% | 8.12% | 8.63% | 7.96% |
| Metals & Mining | 6.62% | 7.87% | 10.07% | 8.48% | 7.78% | 9.30% |
| Automobile | 5.23% | 4.97% | 4.14% | 5.27% | 5.44% | 6.99% |
| Consumer Staples | 4.75% | 4.34% | 5.30% | 2.92% | 3.13% | 3.25% |
| Materials | 2.94% | 3.04% | 2.48% | 2.75% | 2.62% | 2.67% |
| Communication | 2.24% | 2.39% | 2.52% | 0.87% | 0.85% | 0.84% |
| Technology | 2.14% | 2.65% | 3.03% | 6.55% | 5.55% | 7.27% |
| Consumer Discretionary | 1.84% | 2.21% | 2.02% | 2.02% | 2.13% | 1.94% |
| Insurance | 1.02% | 1.12% | 1.63% | 2.58% | 2.65% | 2.59% |
| Chemicals | 1.01% | 1.17% | 1.28% | 1.43% | 1.33% | 1.19% |
46.3 / 100
Weighted average Value score is 46.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
65.9 / 100
Weighted average Price Momentum score is 65.9. This indicates that portfolio has average momentum using composite of momentum measures.
75.6 / 100
Weighted average Quality score is 75.6. This indicates that portfolio has high quality using composite of quality measures.
72.6 / 100
Weighted average QVM score is 72.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.