Bank of India Multi Asset Allocation Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

11.07%

Capital Markets

5.59%

Finance

4.03%

Telecom - Equipment & Accessories

3.82%

Electrical Equipment

3.11%

Consumer Durables

2.42%

Non - Ferrous Metals

2.26%

Industrial Products

2.11%

IT - Software

2.04%

Others

17.81%

All Holdings

Complete list of 49 stocks, grouped by sector. Filter by industry to focus.

49 holdings21.4% top 10 weight28 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks11.07%
1	State Bank of India	INE062A01020	Banks	3.12%	1,20,117	11.53	₹959
3	Bank of Baroda	INE028A01039	Banks	2.52%	4,03,500	9.30	₹231
5	ICICI Bank Limited	INE090A01021	Banks	2.25%	62,835	8.30	₹1,322
6	HDFC Bank Limited	INE040A01034	Banks	2.21%	1,15,000	8.15	₹709
25	Canara Bank	INE476A01022	Banks	0.97%	3,00,000	3.58	₹119
Capital Markets 6 stocks5.59%
12	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	1.30%	21,000	4.79	₹2,281
20	ICICI Prudential Asset Management Company Limited	INE346A01027	Capital Markets	1.09%	12,800	4.02	₹3,137
21	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	1.07%	12,000	3.96	₹3,300
29	Computer Age Management Services Limited	INE596I01020	Capital Markets	0.85%	47,000	3.15	₹671
32	Anand Rathi Wealth Limited	INE463V01026	Capital Markets	0.74%	12,900	2.73	₹2,120
43	BSE Limited	INE118H01025	Capital Markets	0.54%	6,400	1.98	₹3,092
Finance 3 stocks4.03%
7	Shriram Finance Limited	INE721A01047	Finance	1.73%	65,000	6.39	₹983
8	CreditAccess Grameen Limited	INE741K01010	Finance	1.63%	47,250	6.01	₹1,272
37	HDB Financial Services Limited	INE756I01012	Finance	0.67%	39,846	2.48	₹621
Telecom - Equipment & Accessories 2 stocks3.82%
2	Sterlite Technologies Limited	INE089C01029	Telecom - Equipment & Accessories	2.88%	1,16,800	10.63	₹910
26	Optiemus Infracom Ltd	INE350C01017	Telecom - Equipment & Accessories	0.94%	45,000	3.45	₹768
Electrical Equipment 2 stocks3.11%
4	Quality Power Electrical Eqp Ltd	INE0SII01026	Electrical Equipment	2.36%	55,000	8.72	₹1,585
30	Atlanta Electricals Ltd	INE0Z4F01028	Electrical Equipment	0.75%	17,211	2.77	₹1,608
Consumer Durables 3 stocks2.42%
11	Titan Company Limited	INE280A01028	Consumer Durables	1.32%	10,579	4.85	₹4,587
35	Sky Gold And Diamonds Limited	INE01IU01018	Consumer Durables	0.70%	31,900	2.59	₹811
49	PG Electroplast Limited	INE457L01029	Consumer Durables	0.40%	30,009	1.48	₹493
Non - Ferrous Metals 2 stocks2.26%
10	Vedanta Aluminium Metal Limited	INE1CDF01017	Non - Ferrous Metals	1.33%	1,18,609	4.90	₹413
27	Hindustan Copper Limited	INE531E01026	Non - Ferrous Metals	0.93%	72,815	3.44	₹473
Industrial Products 2 stocks2.11%
19	KRN Heat Exchanger And Refrigeration Limited	INE0Q3J01015	Industrial Products	1.12%	28,867	4.15	₹1,436
24	Goodluck India Limited	INE127I01024	Industrial Products	0.99%	72,000	3.66	₹508
IT - Software 2 stocks2.04%
9	Tech Mahindra Limited	INE669C01036	IT - Software	1.36%	33,000	5.03	₹1,524
36	Coforge Limited	INE591G01025	IT - Software	0.68%	14,400	2.52	₹1,749
Agricultural Food & other Products 2 stocks1.68%
17	Balrampur Chini Mills Limited	INE119A01028	Agricultural Food & other Products	1.17%	65,000	4.31	₹663
45	Triveni Engineering & Industries Limited	INE256C01024	Agricultural Food & other Products	0.51%	80,186	1.89	₹236
Automobiles 2 stocks1.45%
31	Mahindra & Mahindra Limited	INE101A01026	Automobiles	0.74%	9,300	2.74	₹2,950
34	Bajaj Auto Limited	INE917I01010	Automobiles	0.71%	2,425	2.64	₹10,874
Engineering Services 1 stocks1.24%
13	Knowledge Marine & Engineering Works Limited	INE0CJD01029	Engineering Services	1.24%	15,000	4.56	₹3,042
Textiles & Apparels 1 stocks1.22%
14	Sanathan Textiles Limited	INE0JPD01013	Textiles & Apparels	1.22%	88,500	4.50	₹508
IT - Services 1 stocks1.21%
15	Tata Technologies Limited	INE142M01025	IT - Services	1.21%	63,100	4.46	₹707
Agricultural, Commercial & Construction Vehicles 1 stocks1.20%
16	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.20%	1,05,000	4.43	₹422
Aerospace & Defense 2 stocks1.16%
38	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.63%	5,000	2.33	₹4,668
44	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.53%	50,000	1.94	₹388
Cement & Cement Products 1 stocks1.14%
18	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.14%	3,845	4.21	₹10,956
Transport Infrastructure 1 stocks1.02%
22	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	1.02%	21,000	3.78	₹1,798
Pharmaceuticals & Biotechnology 1 stocks0.99%
23	Mankind Pharma Limited	INE634S01028	Pharmaceuticals & Biotechnology	0.99%	14,600	3.66	₹2,504
Construction 1 stocks0.89%
28	Cemindia Projects Ltd	INE686A01026	Construction	0.89%	27,500	3.28	₹1,192
Industrial Manufacturing 1 stocks0.74%
33	Raymond Limited	INE301A01014	Industrial Manufacturing	0.74%	22,500	2.73	₹1,213
Healthcare Services 1 stocks0.63%
39	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.63%	2,850	2.33	₹8,166
Diversified Metals 1 stocks0.62%
40	Vedanta Limited	INE205A01025	Diversified Metals	0.62%	88,000	2.28	₹259
Telecom - Services 1 stocks0.57%
41	Bharti Airtel Limited	INE397D01024	Telecom - Services	0.57%	12,000	2.11	₹1,757
Petroleum Products 1 stocks0.56%
42	Reliance Industries Limited	INE002A01018	Petroleum Products	0.56%	17,500	2.08	₹1,187
Power 1 stocks0.51%
46	Power Grid Corporation of India Limited	INE752E01010	Power	0.51%	72,500	1.89	₹260
Retailing 1 stocks0.50%
47	Meesho Ltd	INE0VDM01015	Retailing	0.50%	81,500	1.86	₹228
Beverages 1 stocks0.48%
48	Tilaknagar Industries Limited	INE133E01013	Beverages	0.48%	32,500	1.76	₹541