Bank of India Multicap Fund
Holdings
64
Broad portfolio
Top 10 weight
37%
Concentration
Strategy
Active
Portfolio style
Equity
92%
Asset allocation
Portfolio
33Sectors2Large positions13.4%Top: Banks0.0%Cash
Market-cap allocation
Large cap32%
Mid cap28%
Small cap29%
Asset allocation
Equity92%
Top holdings
HDFC Bank LimitedEQUITY5.8%
TREPSDERIVATIVE5.7%
Reliance Industries LimitedEQUITY4.4%
Dixon Technologies (India) LimitedEQUITY3.5%
Aurobindo Pharma LimitedEQUITY3.2%
FSN E-Commerce Ventures LimitedEQUITY3.0%
Stylam Industries LimitedEQUITY2.9%
Tips Music LimitedEQUITY2.8%
Kotak Mahindra Bank LimitedEQUITY2.7%
Entero Healthcare Solutions LtdEQUITY2.6%
Sign in for free to unlock all 64 holdings →Portfolio insights
Portfolio read
- 92% equity.
- Large-cap exposure is 32%.
- Largest equity sector is Banks at 13.4%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Multi Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks13.4%
Retailing7.2%
Construction4.6%
Sign in for free to unlock all 33 sectors →