Bank of India Multi Asset Allocation Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

6.67%

Finance

2.89%

Capital Markets

2.36%

Consumer Durables

2.01%

Others

20.43%

All Holdings

Complete list of 47 stocks, grouped by sector. Filter by industry to focus.

47 holdings13.9% top 10 weight24 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks6.67%
1	State Bank of India	INE062A01020	Banks	1.96%	67,617	6.62	₹979
2	ICICI Bank Limited	INE090A01021	Banks	1.76%	49,335	5.95	₹1,206
6	HDFC Bank Limited	INE040A01034	Banks	1.37%	63,000	4.61	₹732
17	Bank of Baroda	INE028A01039	Banks	0.73%	1,00,000	2.48	₹248
22	Kotak Mahindra Bank Limited	INE237A01036	Banks	0.65%	62,000	2.19	₹353
47	Canara Bank	INE476A01022	Banks	0.20%	55,000	0.68	₹123
Finance 4 stocks2.89%
7	Shriram Finance Limited	INE721A01047	Finance	1.29%	50,000	4.36	₹872
24	Housing & Urban Development Corporation Limited	INE031A01017	Finance	0.62%	1,31,000	2.09	₹160
32	CreditAccess Grameen Limited	INE741K01010	Finance	0.50%	14,500	1.68	₹1,158
35	Power Finance Corporation Limited	INE134E01011	Finance	0.48%	42,732	1.62	₹380
Capital Markets 4 stocks2.36%
13	ICICI Prudential Asset Management Company Limited	INE346A01027	Capital Markets	0.85%	10,200	2.86	₹2,801
20	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	0.67%	9,500	2.27	₹2,389
38	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	0.43%	6,500	1.44	₹2,216
40	Computer Age Management Services Limited	INE596I01020	Capital Markets	0.41%	22,000	1.38	₹626
Consumer Durables 3 stocks2.01%
8	Sky Gold And Diamonds Limited	INE01IU01018	Consumer Durables	1.10%	1,17,000	3.72	₹318
19	Titan Company Limited	INE280A01028	Consumer Durables	0.70%	6,000	2.37	₹3,951
46	PG Electroplast Limited	INE457L01029	Consumer Durables	0.21%	15,000	0.70	₹470
IT - Software 3 stocks1.98%
16	Infosys Limited	INE009A01021	IT - Software	0.75%	20,250	2.53	₹1,251
21	Tech Mahindra Limited	INE669C01036	IT - Software	0.67%	16,400	2.27	₹1,384
27	Coforge Limited	INE591G01025	IT - Software	0.56%	17,000	1.90	₹1,115
Auto Components 3 stocks1.89%
10	FIEM Industries Limited	INE737H01014	Auto Components	1.00%	17,600	3.36	₹1,911
31	Gabriel India Limited	INE524A01029	Auto Components	0.50%	20,500	1.69	₹826
42	TVS Srichakra Limited	INE421C01016	Auto Components	0.39%	4,068	1.31	₹3,211
Pharmaceuticals & Biotechnology 2 stocks1.76%
3	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	1.49%	40,000	5.02	₹1,255
44	Acutaas Chemicals Limited	INE00FF01025	Pharmaceuticals & Biotechnology	0.27%	3,500	0.90	₹2,559
Telecom - Services 1 stocks1.43%
4	Bharti Airtel Limited	INE397D01024	Telecom - Services	1.43%	27,100	4.83	₹1,782
Ferrous Metals 1 stocks1.42%
5	Tata Steel Limited	INE081A01020	Ferrous Metals	1.42%	2,50,000	4.80	₹192
Automobiles 3 stocks1.42%
33	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.49%	1,350	1.66	₹12,306
34	Bajaj Auto Limited	INE917I01010	Automobiles	0.49%	1,875	1.65	₹8,781
36	Mahindra & Mahindra Limited	INE101A01026	Automobiles	0.44%	5,000	1.48	₹2,955
Aerospace & Defense 2 stocks1.11%
26	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.59%	50,000	2.00	₹401
29	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.52%	5,000	1.74	₹3,487
Electrical Equipment 1 stocks1.06%
9	Quality Power Electrical Eqp Ltd	INE0SII01026	Electrical Equipment	1.06%	44,500	3.58	₹806
Cement & Cement Products 1 stocks0.99%
11	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.99%	3,095	3.33	₹10,745
Diversified Metals 1 stocks0.96%
12	Vedanta Limited	INE205A01025	Diversified Metals	0.96%	49,600	3.25	₹655
Industrial Products 2 stocks0.95%
18	Goodluck India Limited	INE127I01024	Industrial Products	0.70%	24,000	2.37	₹986
45	KRN Heat Exchanger And Refrigeration Limited	INE0Q3J01015	Industrial Products	0.25%	10,000	0.85	₹852
Power 2 stocks0.95%
28	Power Grid Corporation of India Limited	INE752E01010	Power	0.53%	60,000	1.78	₹296
39	NTPC Green Energy Limited	INE0ONG01011	Power	0.42%	1,55,000	1.43	₹92
Transport Infrastructure 1 stocks0.82%
14	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	0.82%	21,000	2.76	₹1,313
Oil 1 stocks0.77%
15	Oil India Limited	INE274J01014	Oil	0.77%	54,500	2.59	₹475
Healthcare Services 1 stocks0.63%
23	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.63%	2,850	2.11	₹7,419
Agricultural Food & other Products 1 stocks0.59%
25	Balrampur Chini Mills Limited	INE119A01028	Agricultural Food & other Products	0.59%	40,000	1.99	₹497
Chemicals & Petrochemicals 1 stocks0.51%
30	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	0.51%	2,800	1.73	₹6,163
Beverages 1 stocks0.43%
37	United Spirits Limited	INE854D01024	Beverages	0.43%	12,000	1.46	₹1,219
Petroleum Products 1 stocks0.40%
41	Reliance Industries Limited	INE002A01018	Petroleum Products	0.40%	10,000	1.34	₹1,344
Diversified FMCG 1 stocks0.36%
43	ITC Limited	INE154A01025	Diversified FMCG	0.36%	42,063	1.21	₹288