Scheme

Bank Of India Multi Cap Fund

Holds 66 companies worth ₹1,208 Cr in Sept 2026.

Fund house
BOI AXAThe fund house that runs this scheme.
AUM
₹1,344 CrBank Of India Multi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 0.6% on Aug 2026, ₹1,335 Cr.
Largest holding
HDFC BankHDFC Bank is 5.5% of this scheme's NAV.
Fund manager
Nitin GosarRuns it since 6 Mar 2023, as the fund house dates it.

Holdings^{(Mar 2023 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	66 companies ·	₹ Cr
	HDFC Bank	73.6
	Reliance Industries	53.7
	Entero Healthcare Solutions Limited	37.1
	Kotak Mahindra Bank Limited	36.5
	Container Corporation of India Limited	35.2
	Aurobindo Pharma	34.7
	TIPS Industries Limited	34.1
	Quality Power Electrical Eqp Ltd	32.9
	Bank of Maharashtra	32.3
	Dixon Technologies India Limited	32.2
	Dr Reddy s Laboratories Limited	31.1
	Petronet LNG	30.4
	State Bank of India	29.4
	Eris Lifesciences Limited	27.1
	Bank of Baroda	26.5
	Stylam Industries Limited	26.5
	Hero Motors Ltd	22.9
	ITC	22.5
	FSN E Commerce Ventures Limited	22.3
	Shriram Finance Limited	21.8
	Acutaas Chemicals Limited	21.3
	Cemindia Projects Ltd	20.9
	Vedanta Aluminium Metal Limited	20.1
	Aditya Vision Limited	19
	Tata Consultancy Services	18.5
	One 97 Communications Limited	18.4
	Larsen and Toubro	18.3
	Mankind Pharma Limited	18.3
	Abbott India Limited	18
	Bharti Airtel Limited	17.7
	STEEL AUTHORITY INDIA LTD	17.1
	SBI Life Insurance Co Ltd	16.9
	MARUTI SUZUKI INDA LIMITED	16.2
	NTPC	15.6
	Godfrey Philips Ltd	14.4
	Emami	14.1
	Creditaccess Grameen Limited	13.6
	Britannia Industries	13.2
	Lloyds Metals And Energy Limited	13
	Vijaya Diagnostic Centre Limited	12.9
	PSP Projects Limited	12.1
	Endurance Technologies Limited	11.9
	MRF	11.5
	Jindal Stainless Limited	11.2
	Gujarat Themis Biosyn Limited	11
	Bayer Cropscience	10.5
	Jash Engineering Limited	9.2
	S J S Enterprises Limited	9
	HEG Graphite Ltd	8.7
	Leap India Limited	8.7

HDFC Bank
Reliance Industries

Market value of each ticked company in Bank Of India Multi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	Reliance Industries
Sept 2025	₹35.6 Cr	₹43.4 Cr
Oct 2025	₹37 Cr	₹47.2 Cr
Nov 2025	₹37.7 Cr	₹49.8 Cr
Dec 2025	₹37.1 Cr	₹52 Cr
Jan 2026	₹34.8 Cr	₹46.2 Cr
Feb 2026	₹33.2 Cr	₹46.1 Cr
Mar 2026	₹46.3 Cr	₹44.5 Cr
Apr 2026	₹56.2 Cr	₹50.1 Cr
May 2026	₹54.2 Cr	₹46.2 Cr
Jun 2026	₹58.1 Cr	₹45.3 Cr
Jul 2026	₹73.5 Cr	₹55.5 Cr
Aug 2026	₹69.7 Cr	₹57.8 Cr
Sept 2026	₹73.6 Cr	₹53.7 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	16	30.41

Mid Cap	21	28.75

Small Cap	24	27.31

Unlisted	4	3.01

Other equity	1	0.40

Cash & others		10.12

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.

HDFC Bank	Equity	Banks	10.4L	73.6	5.48
Reliance Industries	Equity	Petroleum Products	4.53L	53.7	4.00
Entero Healthcare Solutions Limited	Equity	Retailing	2.17L	37.1	2.76
Kotak Mahindra Bank Limited	Equity	Banks	8.75L	36.5	2.71
Container Corporation of India Limited	Equity	Transport Services	7.87L	35.2	2.62
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	2.08L	34.7	2.59
TIPS Industries Limited	Equity	Entertainment	5.18L	34.1	2.54
Quality Power Electrical Eqp Ltd	Equity	Electrical Equipment	2.08L	32.9	2.45
Bank of Maharashtra	Equity	Banks	40.7L	32.3	2.40
Dixon Technologies India Limited	Equity	Consumer Durables	24.6K	32.2	2.39
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	2.52L	31.1	2.32
Petronet LNG	Equity	Gas	10.7L	30.4	2.27
State Bank of India	Equity	Banks	3.06L	29.4	2.19
Eris Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	2.27L	27.1	2.01
Bank of Baroda	Equity	Banks	11.5L	26.5	1.97
Stylam Industries Limited	Equity	Consumer Durables	80K	26.5	1.97
Hero Motors Ltd	Equity	Auto Components	15L	22.9	1.70
ITC	Equity	Diversified FMCG	8.58L	22.5	1.68
FSN E Commerce Ventures Limited	Equity	Retailing	6.96L	22.3	1.66
Shriram Finance Limited	Equity	Finance	2.22L	21.8	1.62
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	64.8K	21.3	1.58
Cemindia Projects Ltd	Equity	Construction	1.75L	20.9	1.56
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	4.88L	20.1	1.50
Aditya Vision Limited	Equity	Retailing	3.2L	19	1.42
Tata Consultancy Services	Equity	IT - Software	90.4K	18.5	1.38
One 97 Communications Limited	Equity	Financial Technology (Fintech)	1.1L	18.4	1.37
Larsen and Toubro	Equity	Construction	48.7K	18.3	1.36
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	72.9K	18.3	1.36
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	6.64K	18	1.34
Bharti Airtel Limited	Equity	Telecom - Services	1L	17.7	1.31
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	9.41L	17.1	1.27
SBI Life Insurance Co Ltd	Equity	Insurance	99.5K	16.9	1.26
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	13.5K	16.2	1.20
NTPC	Equity	Power	4.83L	15.6	1.16
Godfrey Philips Ltd	Equity	Cigarettes & Tobacco Products	75.9K	14.4	1.07
Emami	Equity	Personal Products	3.71L	14.1	1.05
Creditaccess Grameen Limited	Equity	Finance	1.07L	13.6	1.01
Britannia Industries	Equity	Food Products	27.4K	13.2	0.98
Lloyds Metals And Energy Limited	Equity	Minerals & Mining	68.7K	13	0.96
Vijaya Diagnostic Centre Limited	Equity	Healthcare Services	90K	12.9	0.96
PSP Projects Limited	Equity	Construction	1.57L	12.1	0.90
Endurance Technologies Limited	Equity	Auto Components	44.6K	11.9	0.88
MRF	Equity	Auto Components	915	11.5	0.85
Jindal Stainless Limited	Equity	Ferrous Metals	1.5L	11.2	0.83
Gujarat Themis Biosyn Limited	Equity	Pharmaceuticals & Biotechnology	2.82L	11	0.81
Bayer Cropscience	Equity	Fertilizers & Agrochemicals	28.8K	10.5	0.78
Jash Engineering Limited	Equity	Industrial Manufacturing	1.56L	9.2	0.69
S J S Enterprises Limited	Equity	Auto Components	40K	9	0.67
HEG Graphite Ltd	Equity	Industrial Products	1.86L	8.7	0.65
Leap India Limited	Equity	Commercial Services & Supplies	6.29L	8.7	0.64
Bharat Dynamics Limited	Equity	Aerospace & Defense	77K	8.6	0.64
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	45.6K	8.2	0.61
Shakti Pumps India Limited	Equity	Industrial Products	1.7L	7.9	0.58
Bharti Hexacom Limited	Equity	Telecom - Services	53.8K	7.7	0.57
Senco Gold Limited	Equity	Consumer Durables	2.25L	7.2	0.54
Steelcast Ltd	Equity	Industrial Products	1.91L	7.2	0.54
Sky Gold And Diamonds Limited	Equity	Consumer Durables	85.7K	7	0.52
Sobha Developers	Equity	Realty	55.8K	6.8	0.51
Swan Corp Limited	Equity	Chemicals & Petrochemicals	2.41L	6.8	0.50
PB Fintech Limited	Equity	Financial Technology (Fintech)	62.6K	6.7	0.50
Oberoi Realty	Equity	Realty	37.5K	6.6	0.49
Canara HSBC Life Insurance Co Ltd	Equity	Insurance	4.42L	6.6	0.49
Wockhardt	Equity	Pharmaceuticals & Biotechnology	30K	6.4	0.47
Tata Steel Limited	Rights	Ferrous Metals	2.94L	5.4	0.40
United Spirits	Equity	Beverages	37K	5	0.37
Glass Wall Systems India Limited	Equity	Other Construction Materials	8.58K	0.24	0.020

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