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Multi Cap · Bank of India Mutual Fund · AMFI code 151443Bank Of India Multi Cap FUND
Disclosed for 9 months, Jan 2026 to Sep 2026.Published as: Bank Of India Multi Cap FUND (An open ended equity scheme investing across large cap, mid cap, small cap stocks)
Portfolio value
₹1,344 Cr
up ₹8.6 Cr vs Aug 2026
- Stocks held
- 66
- up 3 vs Aug 2026
- Top 10 weight
- 29.9%
- of the portfolio in its ten largest
- Cash & debt
- 10.1%
- cash, money market and debt
- Moves this month
- 5 in · 2 out
- added to 10, trimmed 43
Bank Of India Multi Cap FUND is an active equity fund in the Multi Cap category from Bank of India Mutual Fund. In September 2026 it disclosed 66 stocks worth ₹1,344 Cr, up ₹8.6 Cr from Aug 2026. Its largest positions were HDFC Bank Limited (5.5%), Reliance Industries Limited (4.0%), Entero Healthcare Solutions Ltd (2.8%); the ten largest together made up 29.9% of the portfolio, and Banks was the biggest sector at 16.4% of its equity. Cash and debt stood at 10.1%. Compared with Aug 2026 the fund entered 5 new stocks and exited 2.
Against 32 other Multi Cap funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
22%
Holds more stocks than 22% of peers
Cash
97%
Holds more cash than 97% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 10.03%
- Δ weight
- up 4.49 pts
- Value
- ₹135 Cr
- Δ value
- up ₹60.8 Cr
- Status
- Added
- Weight
- 5.48%
- Δ weight
- up 0.26 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- down 0.33 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- down 0.84 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.03 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.60 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.60 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.04 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.22 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.10 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 1.12 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.13 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.14 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.24 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.19 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 1.97 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹26.5 Cr
- Status
- New
- Weight
- 1.97%
- Δ weight
- down 0.11 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 1.70 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹22.9 Cr
- Status
- New
- Weight
- 1.68%
- Δ weight
- up 0.04 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 1.28 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.62%
- Δ weight
- down 0.22 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.53 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.05 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.09 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.02 pts
- Value
- ₹19 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.25 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.04 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.11 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.04 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.05 pts
- Value
- ₹18 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.05 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.10 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.04 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.17 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.13 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.04 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.08 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.09 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.04 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.14 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.08 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.06 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.05 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.08 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.08 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.14 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.24 pts
- Value
- ₹9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- down 0.15 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.10 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.07 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.45 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.18 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 1.65 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.09 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.37%
- Δ weight
- down 0.04 pts
- Value
- ₹5 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- 364 Days Tbill (MDDebt
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹24 L
- Δ value
- up ₹24 L
- Status
- New
What changed, Aug 2026 to Sep 2026
New New positions (5)
- Bank of Baroda2.0% · ₹26.5 Cr
- Hero Motors Ltd1.7% · ₹22.9 Cr
- HEG Graphite Ltd0.6% · ₹8.7 Cr
- Wockhardt Limited0.5% · ₹6.3 Cr
- Glass Wall Systems India Limited<0.1% · ₹24 L
Exited Exited (2)
- Apollo Hospitals Enterprise Limitedwas 1.0% · ₹14 Cr
- HEG Limitedwas 1.0% · ₹13.5 Cr
Added Biggest additions
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Banks (+2.7 pts) and Auto Components (+1.6 pts), and fell most in Retailing (−2.0 pts) and Financial Technology (fintech) (−1.7 pts).
- Banks13.7% → 16.4%+2.7 pts
- Auto Components2.0% → 3.6%+1.6 pts
- Pharmaceuticals & Biotechnology12.8% → 13.9%+1.0 pts
- Transport Services2.1% → 2.9%+0.8 pts
- Electrical Equipment2.4% → 2.7%+0.4 pts
- Realty0.9% → 1.1%+0.2 pts
- Retailing8.4% → 6.5%−2.0 pts
- Financial Technology (fintech)3.8% → 2.1%−1.7 pts
- Consumer Durables7.6% → 6.0%−1.5 pts
- Healthcare Services2.2% → 1.1%−1.1 pts
- Industrial Products2.3% → 2.0%−0.3 pts
- IT - Software1.7% → 1.5%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Banks | 14.0% | 13.4% | 13.7% | 16.4% |
| Pharmaceuticals & Biotechnology | 13.0% | 12.4% | 12.8% | 13.9% |
| Retailing | 6.2% | 7.6% | 8.4% | 6.5% |
| Consumer Durables | 5.0% | 7.9% | 7.6% | 6.0% |
| Petroleum Products | 4.9% | 3.9% | 4.6% | 4.4% |
| Construction | 5.7% | 5.7% | 4.4% | 4.2% |
| Auto Components | 2.6% | 4.1% | 2.0% | 3.6% |
| Finance | 2.2% | 3.5% | 3.1% | 2.9% |
| Transport Services | — | — | 2.1% | 2.9% |
| Entertainment | 2.5% | 2.7% | 2.6% | 2.8% |
Allocation in Sep 2026
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
10.1%
▲ 4.5 pts vs Aug 2026
- Cash alone
- 10.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.9% – 10.1%
- lowest to highest · record 10.1% in Sep 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.