Scheme

Bank of India Multi Asset Allocation Fund

Holds 50 companies worth ₹207 Cr in Sept 2026.

Fund house
BOI AXAThe fund house that runs this scheme.
AUM
₹369 CrBank of India Multi Asset Allocation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.7% on Aug 2026, ₹379 Cr.
Largest holding
State Bank of IndiaState Bank of India is 3.1% of this scheme's NAV.
Fund manager
Mithraem BharuchaRuns it since 1 Mar 2024, as the fund house dates it. With Nilesh Jethani (fund manager).

Holdings^{(Mar 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	50 companies ·	₹ Cr
	State Bank of India	11.5
	Sterlite Technologies Limited	10.6
	Bank of Baroda	9.3
	Quality Power Electrical Eqp Ltd	8.7
	ICICI Bank	8.3
	HDFC Bank	8.2
	Entero Healthcare Solutions Limited	6.4
	Shriram Finance Limited	6.4
	Creditaccess Grameen Limited	6
	Tech Mahindra	5
	Vedanta Aluminium Metal Limited	4.9
	Titan Co Ltd	4.9
	HDFC Asset Management Co Ltd	4.8
	Knowledge Marine Engineering Works Limited	4.6
	Sanathan Textiles Limited	4.5
	Tata Technologies Limited	4.5
	Tata Motors Limited	4.4
	Balrampur Chini Mills	4.3
	UltraTech Cement Limited	4.2
	KRN Heat Exchanger And Refrigeration Limited	4.2
	ICICI Prudential Asset Management Company Limited	4
	Multi Commodity Exchange of India Limited	4
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	3.8
	Goodluck India Limited	3.7
	Mankind Pharma Limited	3.7
	Canara Bank	3.6
	Optiemus Infracom Limited	3.5
	Hindustan Copper Limited	3.4
	Cemindia Projects Ltd	3.3
	Computer Age Management Services Limited	3.2
	Atlanta Electricals Limited	2.8
	Mahindra and Mahindra Limited	2.7
	Anand Rathi Wealth Limited	2.7
	Raymond Limited	2.7
	Bajaj Auto	2.6
	Sky Gold And Diamonds Limited	2.6
	Coforge Limited	2.5
	HDB Financial Services Limited	2.5
	Hindustan Aeronautics Limited	2.3
	Apollo Hospitals Enterprise Limited	2.3
	Sesa Goa	2.3
	Bharti Airtel Limited	2.1
	Reliance Industries	2.1
	Bombay Stock Exchange Limited BSE	2
	Bharat Electronics	1.9
	Triveni Engeneering Ind Limited	1.9
	Power Grid Corporation of India	1.9
	Meesho Ltd	1.9
	Tilaknagar Industries Limited	1.8
	PG Electroplast Limited	1.5

State Bank of India
Sterlite Technologies Limit…

Market value of each ticked company in Bank of India Multi Asset Allocation Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	State Bank of India	Sterlite Technologies Limited
Sept 2025	₹7.8 Cr	₹0 Cr
Oct 2025	₹8.4 Cr	₹0 Cr
Nov 2025	₹8.8 Cr	₹0 Cr
Dec 2025	₹8.8 Cr	₹0 Cr
Jan 2026	₹9.7 Cr	₹0 Cr
Feb 2026	₹8.1 Cr	₹0 Cr
Mar 2026	₹6.6 Cr	₹0 Cr
Apr 2026	₹7.2 Cr	₹0 Cr
May 2026	₹6.5 Cr	₹0 Cr
Jun 2026	₹10.5 Cr	₹1.9 Cr
Jul 2026	₹12.3 Cr	₹6.5 Cr
Aug 2026	₹12.7 Cr	₹8.5 Cr
Sept 2026	₹11.5 Cr	₹10.6 Cr

Fig. 1.Market value of each ticked company in Bank of India Multi Asset Allocation Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	24	28.60

Mid Cap	6	4.84

Small Cap	20	22.56

Cash & others		44.00

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

State Bank of India	Equity	Banks	1.2L	11.5	3.12
Sterlite Technologies Limited	Equity	Telecom - Equipment & Accessories	1.17L	10.6	2.88
Bank of Baroda	Equity	Banks	4.04L	9.3	2.52
Quality Power Electrical Eqp Ltd	Equity	Electrical Equipment	55K	8.7	2.36
ICICI Bank	Equity	Banks	62.8K	8.3	2.25
HDFC Bank	Equity	Banks	1.15L	8.2	2.21
Entero Healthcare Solutions Limited	Equity	Retailing	37.6K	6.4	1.74
Shriram Finance Limited	Equity	Finance	65K	6.4	1.73
Creditaccess Grameen Limited	Equity	Finance	47.3K	6	1.63
Tech Mahindra	Equity	IT - Software	33K	5	1.36
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	1.19L	4.9	1.33
Titan Co Ltd	Equity	Consumer Durables	10.6K	4.9	1.32
HDFC Asset Management Co Ltd	Equity	Capital Markets	21K	4.8	1.30
Knowledge Marine Engineering Works Limited	Equity	Engineering Services	15K	4.6	1.24
Sanathan Textiles Limited	Equity	Textiles & Apparels	88.5K	4.5	1.22
Tata Technologies Limited	Equity	IT - Services	63.1K	4.5	1.21
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	1.05L	4.4	1.20
Balrampur Chini Mills	Equity	Agricultural Food & other Products	65K	4.3	1.17
UltraTech Cement Limited	Equity	Cement & Cement Products	3.85K	4.2	1.14
KRN Heat Exchanger And Refrigeration Limited	Equity	Industrial Products	28.9K	4.2	1.12
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	12.8K	4	1.09
Multi Commodity Exchange of India Limited	Equity	Capital Markets	12K	4	1.07
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	21K	3.8	1.02
Goodluck India Limited	Equity	Industrial Products	72K	3.7	0.99
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	14.6K	3.7	0.99
Canara Bank	Equity	Banks	3L	3.6	0.97
Optiemus Infracom Limited	Equity	Telecom - Equipment & Accessories	45K	3.5	0.94
Hindustan Copper Limited	Equity	Non - Ferrous Metals	72.8K	3.4	0.93
Cemindia Projects Ltd	Equity	Construction	27.5K	3.3	0.89
Computer Age Management Services Limited	Equity	Capital Markets	47K	3.2	0.85
Atlanta Electricals Limited	Equity	Electrical Equipment	17.2K	2.8	0.75
Mahindra and Mahindra Limited	Equity	Automobiles	9.3K	2.7	0.74
Anand Rathi Wealth Limited	Equity	Capital Markets	12.9K	2.7	0.74
Raymond Limited	Equity	Industrial Manufacturing	22.5K	2.7	0.74
Bajaj Auto	Equity	Automobiles	2.43K	2.6	0.71
Sky Gold And Diamonds Limited	Equity	Consumer Durables	31.9K	2.6	0.70
Coforge Limited	Equity	IT - Software	14.4K	2.5	0.68
HDB Financial Services Limited	Equity	Finance	39.8K	2.5	0.67
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	5K	2.3	0.63
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	2.85K	2.3	0.63
Sesa Goa	Equity	Diversified Metals	88K	2.3	0.62
Bharti Airtel Limited	Equity	Telecom - Services	12K	2.1	0.57
Reliance Industries	Equity	Petroleum Products	17.5K	2.1	0.56
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	6.4K	2	0.54
Bharat Electronics	Equity	Aerospace & Defense	50K	1.9	0.53
Triveni Engeneering Ind Limited	Equity	Agricultural Food & other Products	80.2K	1.9	0.51
Power Grid Corporation of India	Equity	Power	72.5K	1.9	0.51
Meesho Ltd	Equity	Retailing	81.5K	1.9	0.50
Tilaknagar Industries Limited	Equity	Beverages	32.5K	1.8	0.48
PG Electroplast Limited	Equity	Consumer Durables	30K	1.5	0.40

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.