Bank of India Multi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

13.41%

Pharmaceuticals & Biotechnology

12.43%

IT - Software

5.99%

Retailing

5.94%

Construction

5.47%

Consumer Durables

4.77%

Petroleum Products

4.74%

Minerals & Mining

3.19%

Automobiles

2.75%

Insurance

2.58%

Auto Components

2.52%

Diversified Metals

2.44%

Entertainment

2.42%

Ferrous Metals

2.39%

Industrial Products

2.38%

Realty

2.32%

Finance

2.09%

Others

17.44%

All Holdings

Complete list of 56 stocks, grouped by sector. Filter by industry to focus.

56 holdings34.2% top 10 weight31 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks13.41%
1	HDFC Bank Limited	INE040A01034	Banks	4.94%	6,32,723	46.29	₹732
5	Kotak Mahindra Bank Limited	INE237A01036	Banks	3.30%	8,74,757	30.91	₹353
15	State Bank of India	INE062A01020	Banks	2.42%	2,31,742	22.70	₹979
18	Bank of Maharashtra	INE457A01014	Banks	1.99%	30,41,353	18.65	₹61
48	Indian Bank	INE562A01011	Banks	0.76%	84,667	7.16	₹846
Pharmaceuticals & Biotechnology 5 stocks12.43%
4	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	3.52%	2,53,130	33.02	₹1,304
10	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	2.61%	1,94,984	24.47	₹1,255
12	Eris Lifesciences Limited	INE406M01024	Pharmaceuticals & Biotechnology	2.56%	1,85,132	24.02	₹1,297
20	Acutaas Chemicals Limited	INE00FF01025	Pharmaceuticals & Biotechnology	1.91%	70,000	17.91	₹2,559
23	Abbott India Limited	INE358A01014	Pharmaceuticals & Biotechnology	1.83%	6,637	17.20	₹25,915
IT - Software 4 stocks5.99%
16	Tata Consultancy Services Limited	INE467B01029	IT - Software	2.41%	95,760	22.59	₹2,359
24	Infosys Limited	INE009A01021	IT - Software	1.80%	1,34,969	16.88	₹1,251
40	Coforge Limited	INE591G01025	IT - Software	1.01%	85,286	9.51	₹1,115
46	Tech Mahindra Limited	INE669C01036	IT - Software	0.77%	52,021	7.20	₹1,384
Retailing 3 stocks5.94%
7	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	2.81%	11,20,655	26.34	₹235
17	Aditya Vision Ltd	INE679V01027	Retailing	2.04%	4,00,335	19.14	₹478
35	Avenue Supermarts Limited	INE192R01011	Retailing	1.09%	25,935	10.26	₹3,957
Construction 3 stocks5.47%
3	Larsen & Toubro Limited	INE018A01030	Construction	3.60%	96,459	33.80	₹3,504
33	Cemindia Projects Ltd	INE686A01026	Construction	1.23%	2,25,393	11.52	₹511
50	PSP Projects Limited	INE488V01015	Construction	0.64%	1,04,111	5.99	₹576
Consumer Durables 3 stocks4.77%
9	Stylam Industries Limited	INE239C01020	Consumer Durables	2.75%	1,19,231	25.80	₹2,164
37	Senco Gold Limited	INE602W01027	Consumer Durables	1.04%	3,50,000	9.76	₹279
41	Sky Gold And Diamonds Limited	INE01IU01018	Consumer Durables	0.98%	2,87,682	9.16	₹318
Petroleum Products 1 stocks4.74%
2	Reliance Industries Limited	INE002A01018	Petroleum Products	4.74%	3,30,798	44.46	₹1,344
Minerals & Mining 1 stocks3.19%
6	Lloyds Metals And Energy Limited	INE281B01032	Minerals & Mining	3.19%	2,35,289	29.92	₹1,272
Automobiles 1 stocks2.75%
8	Hero MotoCorp Limited	INE158A01026	Automobiles	2.75%	51,018	25.83	₹5,063
Insurance 1 stocks2.58%
11	ICICI Lombard General Insurance Company Limited	INE765G01017	Insurance	2.58%	1,41,349	24.18	₹1,711
Auto Components 3 stocks2.52%
32	S.J.S. Enterprises Limited	INE284S01014	Auto Components	1.24%	74,974	11.63	₹1,551
43	Samvardhana Motherson International Limited	INE775A01035	Auto Components	0.93%	8,25,855	8.68	₹105
56	UNO Minda Limited	INE405E01023	Auto Components	0.35%	32,167	3.32	₹1,032
Diversified Metals 1 stocks2.44%
13	Vedanta Limited	INE205A01025	Diversified Metals	2.44%	3,49,211	22.87	₹655
Entertainment 1 stocks2.42%
14	Tips Music Limited	INE716B01029	Entertainment	2.42%	4,59,554	22.69	₹494
Ferrous Metals 2 stocks2.39%
30	Jindal Stainless Limited	INE220G01021	Ferrous Metals	1.38%	1,82,226	12.96	₹711
39	Tata Steel Limited	INE081A01020	Ferrous Metals	1.01%	4,91,852	9.44	₹192
Industrial Products 3 stocks2.38%
36	HEG Limited	INE545A01024	Industrial Products	1.08%	1,85,878	10.08	₹542
45	Shakti Pumps (India) Limited	INE908D01010	Industrial Products	0.84%	1,70,367	7.84	₹460
52	Steelcast Ltd	INE124E01038	Industrial Products	0.46%	1,90,871	4.31	₹226
Realty 3 stocks2.32%
28	Oberoi Realty Limited	INE093I01010	Realty	1.49%	98,295	13.95	₹1,419
53	Aditya Birla Real Estate Limited	INE055A01016	Realty	0.44%	37,160	4.17	₹1,123
55	Sobha Limited	INE671H01015	Realty	0.39%	30,546	3.63	₹1,187
Finance 2 stocks2.09%
31	SBI Cards and Payment Services Limited	INE018E01016	Finance	1.35%	1,99,557	12.68	₹635
49	Shriram Finance Limited	INE721A01047	Finance	0.74%	80,000	6.98	₹872
Financial Technology (Fintech) 1 stocks1.92%
19	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	1.92%	1,26,298	18.03	₹1,428
Power 1 stocks1.91%
21	NTPC Limited	INE733E01010	Power	1.91%	4,83,268	17.91	₹371
Oil 1 stocks1.84%
22	Oil India Limited	INE274J01014	Oil	1.84%	3,62,560	17.24	₹475
Electrical Equipment 1 stocks1.57%
25	Quality Power Electrical Eqp Ltd	INE0SII01026	Electrical Equipment	1.57%	1,82,652	14.71	₹805
Personal Products 1 stocks1.56%
26	Emami Limited	INE548C01032	Personal Products	1.56%	3,71,004	14.60	₹393
Gas 1 stocks1.49%
27	Petronet LNG Limited	INE347G01014	Gas	1.49%	5,62,865	13.98	₹248
Fertilizers & Agrochemicals 1 stocks1.43%
29	Bayer Cropscience Limited	INE462A01022	Fertilizers & Agrochemicals	1.43%	28,795	13.38	₹4,646
Transport Infrastructure 1 stocks1.17%
34	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	1.17%	83,670	10.98	₹1,313
Healthcare Services 1 stocks1.02%
38	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	1.02%	12,839	9.53	₹7,419
Aerospace & Defense 1 stocks0.97%
42	Bharat Dynamics Limited	INE171Z01026	Aerospace & Defense	0.97%	82,928	9.09	₹1,097
Telecom - Services 1 stocks0.87%
44	Bharti Hexacom Limited	INE343G01021	Telecom - Services	0.87%	53,813	8.12	₹1,509
Chemicals & Petrochemicals 1 stocks0.77%
47	Swan Corp Limited	INE665A01038	Chemicals & Petrochemicals	0.77%	2,41,238	7.24	₹300
Beverages 1 stocks0.48%
51	United Spirits Limited	INE854D01024	Beverages	0.48%	37,000	4.51	₹1,219
Cigarettes & Tobacco Products 1 stocks0.44%
54	Godfrey Phillips India Limited	INE260B01028	Cigarettes & Tobacco Products	0.44%	21,785	4.08	₹1,873