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Bank of India Multi Cap Fund Regular Reinvestment of Income Dist cum Cap Wdrl INF761K01FV2

NAV / 1-Day Return
Total Assets
9.0 Bil
Inception Date
Mar 03, 2023
Expense Ratio
0.021%
Fee Level
—
Load
Deferred
Category
India Fund Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
0.78%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
61 0
Bond Holding
1 0
Other Holding
2 0
Total Holding
64 0
Equity Holdings
61
Bond Holdings
1
Other Holdings
2
Total Holdings
64
% Assets in Top 10 Holdings
33
Reported Turnover %
77.60
As of 03 / 31 / 25
Women Directors %
21
Women Executives %
11
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.50 Apr 30, 2023 493,361,000
INR Indian Rupee
17.92 — UR — — Financial Services
Reliance Industries Ltd
4.43 Apr 30, 2023 397,247,000
INR Indian Rupee
-9.73 — — — Energy
Lloyds Metals & Energy Ltd
3.59 Dec 31, 2024 322,671,000
INR Indian Rupee
66.68 — — — Basic Materials
Eris Lifesciences Ltd Registered Shs
3.10 Jul 31, 2023 278,428,000
INR Indian Rupee
30.01 — — — Healthcare
Hero MotoCorp Ltd
2.98 Nov 30, 2023 267,389,000
INR Indian Rupee
-3.72 20.00 — — Consumer Cyclical
Manorama Industries Ltd
2.90 May 31, 2024 259,849,000
INR Indian Rupee
63.74 — — — Consumer Defensive
ICICI Lombard General Insurance Co Ltd
2.84 Apr 30, 2024 254,568,000
INR Indian Rupee
-13.48 — — — Financial Services
PB Fintech Ltd
2.66 Aug 31, 2023 238,731,000
INR Indian Rupee
0.20 — — — Financial Services
Acutaas Chemicals Ltd
2.40 May 31, 2024 215,190,000
INR Indian Rupee
103.27 — — — Basic Materials
Tips Music Ltd
2.36 Oct 31, 2023 211,418,000
INR Indian Rupee
-21.57 — — — Communication Services
Holdings as of Jul 31, 2025 | The top 64 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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