Bank of India Multicap Fund - Regular Plan - Growth Portfolio | Bank of India Mutual Fund Portfolio

Equity Holding : 97.76% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.76%

No of Stocks : 56 (Category Avg - 85.85) | Large Cap Investments : 34.99%| Mid Cap Investments : 12.83% | Small Cap Investments : 14.38% | Other : 35.56%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	56	84.7
Top 5 Stock Weight	18.9%	18.05%
Top 10 Stock Weight	32.55%	30.02%
Top 3 Sector Weight	25.01%	24.13%

Category - Multi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	93942.70	60517.33
Holdings in large cap stocks	34.99%	27.55%
Holdings in mid cap stocks	12.83%	15.14%
Holdings in small cap stocks	14.38%	17.12%

Category - Multi Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Reliance Industries Ltd.	Refineries & marketing	433.5	4.77%	0.00%	4.84% (Aug 2025)	2.26% (Sep 2024)	3.18 L	0.00
# Hero Motocorp Ltd.	2/3 wheelers	377.3	4.15%	0.00%	3.74% (Aug 2025)	1.59% (Dec 2024)	68.94 k	3.39 k
# HDFC Bank Ltd.	Private sector bank	355.9	3.91%	0.00%	6.09% (Feb 2025)	3.44% (Sep 2024)	3.74 L	0.00
# Lloyds Metals And Energy Ltd.	Sponge iron	284.6	3.13%	0.00%	3.78% (Jun 2025)	0% (Sep 2024)	2.32 L	17.85 k
# ICICI Lombard General Insurance Co Ltd.	General insurance	267.1	2.94%	0.00%	3% (Feb 2025)	1.83% (Dec 2024)	1.41 L	0.00
# FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	260.4	2.86%	0.00%	2.55% (Aug 2025)	1.5% (Dec 2024)	11.21 L	1.32 L
# Eris Lifesciences Ltd.	Pharmaceuticals	254.4	2.80%	0.00%	3.13% (Aug 2025)	1.8% (Jan 2025)	1.60 L	5.61 k
# PB Fintech Ltd.	Financial technology (fintech)	244.5	2.69%	0.00%	2.85% (Aug 2025)	0.84% (Sep 2024)	1.44 L	0.00
# Tips Industries Ltd.	Film production, distribution & exhibition	243.6	2.68%	0.00%	2.69% (Apr 2025)	1.74% (Jan 2025)	4.15 L	31.31 k
# Manorama Industries Ltd.	Other food products	238.1	2.62%	0.00%	3.04% (Apr 2025)	1.64% (Sep 2024)	1.71 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# Reliance Industries Ltd.	Refineries & marketing	4.77	433.5	4.77%	0.00%	4.84% (Aug 2025)	2.26% (Sep 2024)	3.18 L	0.00	Large Cap	34.99
# Hero Motocorp Ltd.	2/3 wheelers	4.15	377.3	4.15%	0.00%	3.74% (Aug 2025)	1.59% (Dec 2024)	68.94 k	3.39 k	Large Cap	34.99
# HDFC Bank Ltd.	Private sector bank	6.2	355.9	3.91%	0.00%	6.09% (Feb 2025)	3.44% (Sep 2024)	3.74 L	0.00	Other	35.56
# Lloyds Metals And Energy Ltd.	Sponge iron	3.13	284.6	3.13%	0.00%	3.78% (Jun 2025)	0% (Sep 2024)	2.32 L	17.85 k	Small Cap	14.38
# ICICI Lombard General Insurance Co Ltd.	General insurance	2.94	267.1	2.94%	0.00%	3% (Feb 2025)	1.83% (Dec 2024)	1.41 L	0.00	Large Cap	34.99
# FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	2.86	260.4	2.86%	0.00%	2.55% (Aug 2025)	1.5% (Dec 2024)	11.21 L	1.32 L	Other	35.56
# Eris Lifesciences Ltd.	Pharmaceuticals	12.68	254.4	2.80%	0.00%	3.13% (Aug 2025)	1.8% (Jan 2025)	1.60 L	5.61 k	Small Cap	14.38
# PB Fintech Ltd.	Financial technology (fintech)	2.69	244.5	2.69%	0.00%	2.85% (Aug 2025)	0.84% (Sep 2024)	1.44 L	0.00	Other	35.56
# Tips Industries Ltd.	Film production, distribution & exhibition	2.68	243.6	2.68%	0.00%	2.69% (Apr 2025)	1.74% (Jan 2025)	4.15 L	31.31 k	Other	35.56
# Manorama Industries Ltd.	Other food products	2.62	238.1	2.62%	0.00%	3.04% (Apr 2025)	1.64% (Sep 2024)	1.71 L	0.00	Other	35.56
# Ami Organics Ltd.	Pharmaceuticals	12.68	235.8	2.59%	0.00%	2.82% (Aug 2025)	1.53% (Dec 2024)	1.79 L	0.00	Other	35.56
# Vedanta Ltd.	Diversified metals	2.53	230	2.53%	0.00%	2.94% (Mar 2025)	2.33% (Aug 2025)	4.94 L	0.00	Large Cap	34.99
# Infosys Ltd.	Computers - software & consulting	6.13	219.6	2.41%	0.00%	2.51% (Aug 2025)	0% (Sep 2024)	1.52 L	0.00	Large Cap	34.99
# Kotak Mahindra Bank Ltd.	Private sector bank	6.2	208.5	2.29%	0.00%	3.05% (Mar 2025)	1.74% (May 2025)	1.05 L	0.00	Large Cap	34.99
# Dr. Reddys Laboratories Ltd.	Pharmaceuticals	12.68	202.2	2.22%	0.00%	2.34% (Jul 2025)	0% (Sep 2024)	1.65 L	0.00	Other	35.56
# Indian Bank	Public sector bank	4.27	196.9	2.17%	0.00%	2.16% (Oct 2024)	1.81% (Dec 2024)	2.62 L	0.00	Mid Cap	12.83
# Larsen & Toubro Ltd.	Civil construction	3.67	195.8	2.15%	0.00%	2.55% (Jan 2025)	1.99% (Nov 2024)	53.50 k	0.00	Large Cap	34.99
# Tata Consultancy Services Ltd.	Computers - software & consulting	6.13	191.3	2.10%	0.00%	2.94% (Sep 2024)	1.35% (Jul 2025)	66.24 k	0.00	Large Cap	34.99
# State Bank Of India	Public sector bank	4.27	190.9	2.10%	0.00%	2.61% (Oct 2024)	1.94% (Jul 2025)	2.19 L	0.00	Large Cap	34.99
# Apollo Hospitals Enterprises Ltd.	Hospital	2.05	186.1	2.05%	0.00%	2.2% (Apr 2025)	0% (Sep 2024)	25.12 k	0.00	Mid Cap	12.83
# SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	3.51	175	1.92%	0.00%	2.11% (Jun 2025)	0% (Sep 2024)	2.00 L	0.00	Other	35.56
# Quality Power Electrical Equipments Ltd.	Heavy electrical equipment	2.05	171.8	1.89%	0.00%	1.41% (Aug 2025)	0% (Sep 2024)	1.61 L	0.00	Other	35.56
# Aurobindo Pharma Ltd.	Pharmaceuticals	12.68	171.4	1.88%	0.00%	1.36% (Jul 2025)	0% (Sep 2024)	1.58 L	50.64 k	Large Cap	34.99
# Motherson Sumi Systems Ltd.	Auto components & equipments	4.88	166	1.83%	0.00%	1.8% (Jun 2025)	0.77% (Nov 2024)	15.72 L	0.00	Large Cap	34.99
# Oil India Ltd.	Oil exploration & production	1.82	165.6	1.82%	0.00%	2.08% (Jan 2025)	1.67% (Dec 2024)	4.00 L	0.00	Mid Cap	12.83
# National Thermal Power Corporation Ltd.	Power generation	1.78	161.6	1.78%	0.00%	2.33% (Sep 2024)	1.64% (Jan 2025)	4.75 L	0.00	Large Cap	34.99
# Senco Gold Ltd.	Gems, jewellery and watches	2.66	161	1.77%	0.00%	2.27% (Sep 2024)	1.15% (Mar 2025)	4.69 L	0.00	Other	35.56
# Oberoi Realty Ltd.	Residential, commercial projects	2.23	155.5	1.71%	0.00%	2.08% (Jun 2025)	0% (Sep 2024)	98.30 k	0.00	Mid Cap	12.83
# S.J.S. Enterprises Ltd.	Auto components & equipments	4.88	145.2	1.60%	0.00%	1.62% (Aug 2025)	0% (Sep 2024)	1.00 L	-0.12 L	Other	35.56
# Shriram Finance Ltd.	Non banking financial company (nbfc)	3.51	144.3	1.59%	0.00%	1.99% (Sep 2024)	1.3% (Dec 2024)	2.34 L	0.00	Other	35.56
# Jindal Stainless Ltd.	Iron & steel products	1.53	138.8	1.53%	0.00%	1.61% (Aug 2025)	0.93% (Apr 2025)	1.88 L	0.00	Small Cap	14.38
# Supreme Industries Ltd.	Plastic products - industrial	1.51	136.9	1.51%	0.00%	1.66% (May 2025)	0% (Sep 2024)	32.45 k	0.00	Mid Cap	12.83
# Gabriel India Ltd.	Auto components & equipments	4.88	132.3	1.45%	0.00%	1.87% (Aug 2025)	0.93% (Sep 2024)	1.12 L	-0.33 L	Small Cap	14.38
# Shakti Pumps (India) Ltd.	Compressors, pumps & diesel engines	1.4	127.8	1.40%	0.00%	1.55% (Jul 2025)	0% (Sep 2024)	1.56 L	0.00	Small Cap	14.38
# Bayer Cropscience Ltd.	Pesticides & agrochemicals	1.39	126.6	1.39%	0.00%	1.85% (Jul 2025)	0.97% (Apr 2025)	26.32 k	0.00	Mid Cap	12.83
# Aditya Vision Ltd.	Speciality retail	1.19	107.9	1.19%	0.00%	1.08% (Aug 2025)	0% (Sep 2024)	1.92 L	0.00	Other	35.56
# Zaggle Prepaid Ocean Service Pvt Ltd.	It enabled services	1.15	104.3	1.15%	0.00%	2.31% (Dec 2024)	1.22% (Apr 2025)	3.01 L	0.00	Other	35.56
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	12.68	101.9	1.12%	0.00%	1.27% (Dec 2024)	0% (Sep 2024)	63.90 k	0.00	Large Cap	34.99
# Swan Energy Ltd.	Other textile products	1.11	100.6	1.11%	0.00%	2.07% (Dec 2024)	1.09% (Jun 2025)	2.21 L	0.00	Small Cap	14.38
# Adani Ports And Special Economic Zone Ltd.	Port & port services	1.03	93.9	1.03%	0.00%	1.07% (Jun 2025)	0% (Sep 2024)	66.88 k	0.00	Large Cap	34.99
# Ashok Leyland Ltd.	Commercial vehicles	1.02	92.9	1.02%	0.00%	1.06% (Sep 2024)	0.85% (Mar 2025)	6.51 L	0.00	Mid Cap	12.83
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	0.95	86	0.95%	0.00%	1.02% (Jun 2025)	0% (Sep 2024)	45.77 k	0.00	Large Cap	34.99
# Stylam Industries Ltd.	Plywood boards/ laminates	0.94	85.9	0.94%	0.00%	0.87% (Aug 2025)	0% (Sep 2024)	52.16 k	6.21 k	Other	35.56
# Sky Gold Ltd.	Gems, jewellery and watches	2.66	81.1	0.89%	0.00%	1.07% (Jun 2025)	0% (Sep 2024)	3.08 L	0.00	Small Cap	14.38
# Senores Pharmaceuticals Ltd.	Pharmaceuticals	12.68	79.1	0.87%	0.00%	1.9% (Dec 2024)	0% (Sep 2024)	1.15 L	-0.15 L	Other	35.56
# Coforge Ltd.	Computers - software & consulting	6.13	74.8	0.82%	0.00%	3.05% (Jun 2025)	0% (Sep 2024)	47.00 k	-0.11 L	Other	35.56
# PSP Projects Ltd.	Civil construction	3.67	74.3	0.82%	0.00%	0.76% (Aug 2025)	0% (Sep 2024)	98.72 k	0.00	Small Cap	14.38
# Tech Mahindra Ltd.	Computers - software & consulting	6.13	72.8	0.80%	0.00%	0.97% (Jun 2025)	0% (Sep 2024)	52.02 k	0.00	Large Cap	34.99
# HEG Ltd.	Electrodes & refractories	0.79	71.4	0.79%	0.00%	0.94% (Dec 2024)	0% (Sep 2024)	1.41 L	0.00	Other	35.56
# Bharat Dynamics Ltd.	Aerospace & defense	0.76	69.3	0.76%	0.76%	0% (Oct 2025)	0% (Oct 2025)	46.43 k	46.43 k	Other	35.56
# Ajanta Pharma Limited	Pharmaceuticals	12.68	66.1	0.73%	0.00%	1.28% (Sep 2024)	0% (Sep 2024)	27.47 k	0.00	Small Cap	14.38
# Sterling and Wilson Solar Private Ltd.	Civil construction	3.67	63.7	0.70%	0.00%	1.67% (Sep 2024)	0.63% (Mar 2025)	2.63 L	0.00	Other	35.56
# Aditya Birla Real Estate Ltd.	Paper & paper products	0.69	62.8	0.69%	0.00%	1.2% (Sep 2024)	0.73% (Aug 2025)	37.16 k	0.00	Mid Cap	12.83
# Sobha Ltd.	Residential, commercial projects	2.23	47.1	0.52%	0.00%	0.82% (Sep 2024)	0.48% (Mar 2025)	30.55 k	0.00	Small Cap	14.38
# Abbott India Ltd.	Pharmaceuticals	12.68	43	0.47%	0.47%	0% (Oct 2025)	0% (Oct 2025)	1.47 k	1.47 k	Mid Cap	12.83
# Siemens Ltd.	Heavy electrical equipment	2.05	14.4	0.16%	0.00%	0.46% (Sep 2024)	0.16% (Aug 2025)	4.61 k	0.00	Large Cap	34.99
UNO Minda Ltd.	Auto components & equipments	4.88	65.2	0.00%	-0.73%	-	-	-	-	Small Cap	14.38
Tega Industries Ltd.	Industrial products		36.5	0.00%	-0.41%	-	-	-	-	Other	35.56

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Bharat Dynamics Ltd.	Aerospace & defense	69.3	0.76%	0.76%	0% (Oct 2025)	0% (Oct 2025)	46.43 k	46427
# Abbott India Ltd.	Pharmaceuticals	43	0.47%	0.47%	0% (Oct 2025)	0% (Oct 2025)	1.47 k	1468

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
UNO Minda Ltd.	Auto components & equipments	65.2	0.00%	-0.73%	1.33% (Sep 2024)	0.57% (Mar 2025)	0.00	-50940
Tega Industries Ltd.	Industrial products	36.5	0.00%	-0.41%	0.42% (Jul 2025)	0% (Sep 2024)	0.00	-19733

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
HDFC Bank Ltd.	3.91%	4.00%	5.50%	5.42%	5.55%	5.91%	5.74%	6.09%	5.05%	5.15%	4.94%	5.03%	3.44%
Reliance Industries Ltd.	4.77%	4.84%	4.43%	4.26%	4.25%	4.52%	3.71%	3.91%	3.82%	2.39%	2.57%	2.79%	2.26%
Lloyds Metals And Energy Ltd.	3.13%	3.10%	3.59%	3.78%	3.05%	2.84%	2.87%	1.87%	1.73%	1.59%	-	-	-
Hero Motocorp Ltd.	4.15%	3.74%	2.98%	2.95%	3.16%	2.77%	2.76%	3.05%	2.20%	1.59%	1.84%	2.03%	2.31%
Vedanta Ltd.	2.53%	2.33%	2.34%	2.52%	2.51%	2.60%	2.94%	2.80%	2.73%	2.69%	2.65%	2.86%	2.93%
ICICI Lombard General Insurance Co Ltd.	2.94%	2.92%	2.84%	2.99%	2.70%	2.91%	2.84%	3.00%	2.79%	1.83%	1.93%	1.90%	1.93%
Manorama Industries Ltd.	2.62%	2.60%	2.90%	2.76%	2.91%	3.04%	2.42%	2.43%	2.49%	2.49%	2.43%	2.05%	1.64%
Eris Lifesciences Ltd.	2.80%	3.13%	3.10%	2.89%	2.86%	2.78%	2.43%	2.27%	1.80%	1.97%	2.09%	2.02%	1.84%
Indus Towers Ltd.	-	-	-	-	-	3.09%	2.17%	2.34%	2.33%	2.25%	2.32%	2.39%	2.74%
Kotak Mahindra Bank Ltd.	2.29%	2.30%	2.31%	2.51%	1.74%	3.03%	3.05%	2.99%	2.49%	2.29%	2.29%	2.37%	1.93%
Tips Industries Ltd.	2.68%	2.50%	2.36%	2.68%	2.58%	2.69%	2.33%	2.44%	1.74%	1.90%	2.18%	2.37%	1.84%
Larsen & Toubro Ltd.	2.15%	2.16%	2.17%	2.18%	2.29%	2.25%	2.40%	2.43%	2.55%	2.52%	1.99%	2.04%	2.06%
Tata Technologies Ltd.	-	-	-	-	-	-	-	-	-	1.34%	2.22%	2.50%	2.73%
State Bank Of India	2.10%	1.97%	1.94%	1.99%	2.07%	2.17%	2.17%	2.02%	2.10%	2.37%	2.53%	2.61%	2.49%
Tata Consultancy Services Ltd.	2.10%	2.29%	1.35%	1.53%	1.62%	1.74%	1.85%	2.00%	2.73%	2.66%	2.81%	2.75%	2.94%

No of Debt Holding 1 (Category Avg - 0.94) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.01%
T-Bills	0.01%	0.24%

Category - Multi Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.01%	0.25%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Multi Cap Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			0.98	0.01%	10.00 k

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.23%
Net Receivables	Net Receivables	0.00%

Forum

NITINPIMPALE
MF Investment Help
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1 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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13 days ago

View more

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The Fixed Income
Bonds
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1 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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64 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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77 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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114 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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