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Bank of India Multi Asset Allocation Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 4 |
| Top 10 Stocks (%) | 17.349999999999998 % |
| Top 5 Stocks (%) | 17.349999999999998 % |
| Top 3 Stocks (%) | 15.739999999999998 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
23.439410999999996 %
This fund
Vs
68.83 %
Category
Mid Cap Stocks (%)
3.5315529999999997 %
This fund
Vs
17.57 %
Category
Small Cap Stocks (%)
10.719036000000001 %
This fund
Vs
11.56 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 47.35000000000001 % | 162.59 Cr | 48.419999999999995 % | 163.66 Cr | 50.29000000000001 % | 171.81 Cr | 49.07 % | 174.75 Cr | 46.78000000000001 % | 157.61 Cr | 46.550000000000004 % | 155.21 Cr | 48.79 % | 167.81 Cr | 48.31 % | 169.68 Cr | 51.12 % | 180.72 Cr | 50.87 % | 177.46 Cr | 52.949999999999996 % | 186.1 Cr | 52.33000000000001 % | 183.76 Cr | 46.92 % | 162.3 Cr | 47.309999999999995 % | 157.22 Cr | 46.68 % | 144.86 Cr | 45.88 % | 124.14 Cr | |
| Capital Goods | 5.290000000000001 % | 18.19 Cr | 3.58 % | 12.04 Cr | 4.09 % | 13.94 Cr | 3.32 % | 11.86 Cr | 3.1800000000000006 % | 10.71 Cr | 4.09 % | 13.68 Cr | 4.16 % | 14.27 Cr | 5.07 % | 17.78 Cr | 4.859999999999999 % | 17.18 Cr | 4.8500000000000005 % | 16.95 Cr | 6.28 % | 22.04 Cr | 6.5600000000000005 % | 23.02 Cr | 6.5 % | 22.48 Cr | 4.96 % | 16.46 Cr | 3.89 % | 12.07 Cr | 2.97 % | 8.03 Cr | |
| Metals & Mining | 4.119999999999999 % | 14.12 Cr | 1.49 % | 5.04 Cr | 1.5 % | 5.1 Cr | 1.87 % | 6.65 Cr | 1.8900000000000001 % | 6.38 Cr | 2.13 % | 7.09 Cr | 1.55 % | 5.33 Cr | 1.55 % | 5.44 Cr | 2.22 % | 7.87 Cr | 2.5300000000000002 % | 8.84 Cr | 2.37 % | 8.32 Cr | 2.44 % | 8.55 Cr | 3.22 % | 11.11 Cr | 3.2 % | 10.63 Cr | 3.1100000000000003 % | 9.67 Cr | 1.04 % | 2.81 Cr | |
| Energy | 3.2199999999999998 % | 11.04 Cr | 3.53 % | 11.91 Cr | 3.45 % | 11.78 Cr | 4.529999999999999 % | 16.13 Cr | 4.48 % | 15.07 Cr | 3.5700000000000003 % | 11.91 Cr | 3.45 % | 11.88 Cr | 3.49 % | 12.24 Cr | 2.7 % | 9.51 Cr | 3.62 % | 12.65 Cr | 3.48 % | 12.22 Cr | 3.77 % | 13.22 Cr | 2.73 % | 9.44 Cr | 2.9299999999999997 % | 9.74 Cr | 3.4699999999999998 % | 10.74 Cr | 3.6900000000000004 % | 9.97 Cr | |
| Services | 2.83 % | 9.71 Cr | 3.16 % | 10.67 Cr | 2.8200000000000003 % | 9.61 Cr | 4.390000000000001 % | 15.65 Cr | 4.34 % | 14.61 Cr | 3.75 % | 12.46 Cr | 5.13 % | 17.64 Cr | 4.9399999999999995 % | 17.35 Cr | 5.069999999999999 % | 17.93 Cr | 4.38 % | 15.28 Cr | 3.5999999999999996 % | 12.61 Cr | 4.08 % | 14.32 Cr | 3.1100000000000003 % | 10.72 Cr | 3.59 % | 11.92 Cr | 4.470000000000001 % | 13.89 Cr | 3.35 % | 9.08 Cr | |
| Automobile | 2.69 % | 9.24 Cr | 2.6799999999999997 % | 9.05 Cr | 2.54 % | 8.67 Cr | 3.0 % | 10.68 Cr | 2.99 % | 10.03 Cr | 2.8600000000000003 % | 9.54 Cr | 4.28 % | 14.71 Cr | 4.7 % | 16.47 Cr | 4.680000000000001 % | 16.54 Cr | 5.11 % | 17.85 Cr | 5.09 % | 17.89 Cr | 5.37 % | 18.83 Cr | 7.029999999999999 % | 24.33 Cr | 5.739999999999999 % | 19.1 Cr | 3.46 % | 10.7 Cr | 2.86 % | 7.72 Cr | |
| Healthcare | 2.62 % | 8.98 Cr | 3.02 % | 10.19 Cr | 3.09 % | 10.55 Cr | 3.17 % | 11.28 Cr | 3.13 % | 10.52 Cr | 3.27 % | 10.93 Cr | 2.79 % | 9.55 Cr | 1.88 % | 6.59 Cr | 0.61 % | 2.17 Cr | 0.55 % | 1.91 Cr | 0.47 % | 1.65 Cr | 0.46 % | 1.6 Cr | 0.45 % | 1.55 Cr | 0.22 % | 74.33 L | 0.86 % | 2.67 Cr | 2.01 % | 5.42 Cr | |
| Technology | 2.37 % | 8.15 Cr | 3.2800000000000002 % | 11.09 Cr | 3.4699999999999998 % | 11.86 Cr | 1.88 % | 6.66 Cr | 1.6 % | 5.41 Cr | 1.8399999999999999 % | 6.14 Cr | 1.72 % | 5.91 Cr | 0.88 % | 3.08 Cr | 1.5699999999999998 % | 5.59 Cr | 1.29 % | 4.48 Cr | 1.35 % | 4.74 Cr | 1.41 % | 4.96 Cr | 1.52 % | 5.27 Cr | 1.4500000000000002 % | 4.8 Cr | 2.23 % | 6.91 Cr | 2.51 % | 6.78 Cr | |
| Consumer Staples | 1.5899999999999999 % | 5.46 Cr | 1.7000000000000002 % | 5.76 Cr | 2.32 % | 7.9 Cr | 3.3499999999999996 % | 11.94 Cr | 3.29 % | 11.09 Cr | 3.2199999999999998 % | 10.75 Cr | 2.34 % | 8.02 Cr | 2.21 % | 7.76 Cr | 2.16 % | 7.63 Cr | 1.8699999999999999 % | 6.5 Cr | 0.75 % | 2.62 Cr | 0.88 % | 3.08 Cr | 0.88 % | 3.05 Cr | 0.8 % | 2.66 Cr | 0.59 % | 1.83 Cr | 0.55 % | 1.49 Cr | |
| Consumer Discretionary | 1.36 % | 4.66 Cr | 1.5 % | 5.07 Cr | 1.2 % | 4.08 Cr | 0.44 % | 1.55 Cr | 0.42 % | 1.41 Cr | 0.33 % | 1.11 Cr | 1.33 % | 4.55 Cr | 1.27 % | 4.47 Cr | 1.2999999999999998 % | 4.56 Cr | 1.29 % | 4.51 Cr | 0.98 % | 3.43 Cr | 1.3 % | 4.57 Cr | 2.34 % | 8.09 Cr | 2.06 % | 6.85 Cr | 2.6500000000000004 % | 8.25 Cr | 2.3200000000000003 % | 6.26 Cr | |
| Communication | 1.05 % | 3.58 Cr | 1.07 % | 3.6 Cr | 1.07 % | 3.65 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.33 % | 4.65 Cr | 0 % | 0 | 0 % | 0 | 0.69 % | 2.42 Cr | 0.65 % | 2.29 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Materials | 0.86 % | 2.95 Cr | 0.91 % | 3.05 Cr | 0.87 % | 2.96 Cr | 1.67 % | 5.94 Cr | 1.83 % | 6.16 Cr | 1.73 % | 5.75 Cr | 1.21 % | 4.16 Cr | 1.26 % | 4.43 Cr | 1.3 % | 4.59 Cr | 1.37 % | 4.76 Cr | 1.07 % | 3.74 Cr | 1.1 % | 3.85 Cr | 1.07 % | 3.7 Cr | 1.39 % | 4.6 Cr | 2.24 % | 6.97 Cr | 2.2199999999999998 % | 6.01 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| State Bank of India | Financial | 2.28 % | 7.81 Cr | 2.53% | 2.48% | 2.51% |
| ICICI Bank Ltd. | Financial | 2.12 % | 7.27 Cr | -- | -- | -- |
| Siemens Energy India Ltd. | Energy | 1.9 % | 6.52 Cr | -- | -- | -- |
| Vedanta Ltd. | Metals & Mining | 1.63 % | 5.58 Cr | 1.55% | 1.76% | -- |
| Mahindra & Mahindra Ltd. | Automobile | 1.51 % | 5.17 Cr | 1.2% | 1.11% | -- |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.3 % | 4.46 Cr | 0.85% | -- | -- |
| Goodluck India Ltd. | Metals & Mining | 1.26 % | 4.32 Cr | -- | -- | -- |
| Tata Steel Ltd. | Metals & Mining | 1.23 % | 4.21 Cr | -- | -- | -- |
| Infosys Ltd. | Technology | 1.09 % | 3.74 Cr | -- | -- | -- |
| Quality Power Electrical Equipments Ltd. | Capital Goods | 1.07 % | 3.68 Cr | -- | -- | -- |
| Bharti Airtel Ltd. | Communication | 1.05 % | 3.58 Cr | -- | -- | -- |
| CreditAccess Grameen Ltd. | Financial | 1.01 % | 3.45 Cr | -- | -- | -- |
| Shriram Finance Ltd | Financial | 1.0 % | 3.44 Cr | 0.92% | -- | -- |
| HDFC Bank Ltd. | Financial | 0.95 % | 3.27 Cr | -- | -- | -- |
| NTPC Green Energy Ltd. | Energy | 0.92 % | 3.15 Cr | 2.1% | -- | -- |
| Prudent Corporate Advisory Services Ltd. | Financial | 0.9 % | 3.09 Cr | 0.75% | 0.7% | -- |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | 0.9 % | 3.08 Cr | -- | -- | -- |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.86 % | 2.94 Cr | -- | -- | -- |
| Ultratech Cement Ltd. | Materials | 0.86 % | 2.95 Cr | -- | -- | -- |
| Housing & Urban Development Corporation Ltd. | Financial | 0.85 % | 2.92 Cr | 0.86% | 0.73% | -- |
| Siemens Ltd. | Capital Goods | 0.73 % | 2.5 Cr | 1.81% | 1.77% | -- |
| Cohance Lifesciences Ltd. | Healthcare | 0.69 % | 2.37 Cr | -- | -- | -- |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.69 % | 2.37 Cr | 0.61% | 0.63% | -- |
| Shakti Pumps (India) Ltd. | Capital Goods | 0.65 % | 2.24 Cr | -- | -- | -- |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.63 % | 2.14 Cr | -- | -- | -- |
| Gabriel India Ltd. | Automobile | 0.6 % | 2.06 Cr | -- | -- | -- |
| Bharat Electronics Ltd. | Capital Goods | 0.59 % | 2.01 Cr | -- | -- | -- |
| Kotak Mahindra Bank Ltd. | Financial | 0.58 % | 1.99 Cr | -- | -- | -- |
| Fiem Industries Ltd. | Automobile | 0.58 % | 2 Cr | 0.45% | -- | -- |
| Manorama Industries Ltd. | Consumer Staples | 0.57 % | 1.95 Cr | 0.47% | -- | -- |
| Balrampur Chini Mills Ltd. | Consumer Staples | 0.53 % | 1.82 Cr | -- | -- | -- |
| Eternal Ltd. | Services | 0.51 % | 1.75 Cr | -- | -- | -- |
| Vikran Engineering Ltd. | Capital Goods | 0.5 % | 1.7 Cr | -- | -- | -- |
| ITC Ltd. | Consumer Staples | 0.49 % | 1.68 Cr | -- | -- | -- |
| Coforge Ltd. | Technology | 0.46 % | 1.59 Cr | -- | -- | -- |
| Titan Company Ltd. | Consumer Discretionary | 0.46 % | 1.58 Cr | -- | -- | -- |
| Syrma SGS Technology Ltd. | Capital Goods | 0.45 % | 1.53 Cr | -- | -- | -- |
| Multi Commodity Exchange Of India Ltd. | Services | 0.43 % | 1.48 Cr | 0.59% | 0.13% | -- |
| Tech Mahindra Ltd. | Technology | 0.42 % | 1.42 Cr | -- | -- | -- |
| Trent Ltd. | Services | 0.41 % | 1.4 Cr | 1.86% | 1.74% | 1.06% |
| Reliance Industries Ltd. | Energy | 0.4 % | 1.36 Cr | 0.35% | 0.42% | 1.09% |
| Zaggle Prepaid Ocean Services Ltd. | Technology | 0.4 % | 1.38 Cr | 0.88% | -- | -- |
| Interglobe Aviation Ltd. | Services | 0.38 % | 1.31 Cr | -- | -- | -- |
| PG Electroplast Ltd. | Capital Goods | 0.37 % | 1.28 Cr | -- | -- | -- |
| KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | 0.24 % | 84.05L | -- | -- | -- |
| FSN E-Commerce Ventures Ltd. | Services | 0.24 % | 81.33L | -- | -- | -- |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Indian Railway Finance Corporation Ltd. | Financial | 7.42 % | 25.47 Cr |
| LIC Housing Finance Ltd. | Financial | 7.39 % | 25.36 Cr |
| GOI | Sovereign | 6.42 % | 22.05 Cr |
| Muthoot Finance Ltd. | Financial | 5.84 % | 20.06 Cr |
| Bajaj Finance Ltd. | Financial | 5.32 % | 18.27 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 4.73 % | 16.24 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 2.97 % | 10.18 Cr |
| REC Ltd. | Financial | 1.77 % | 6.07 Cr |
| National Bank For Agriculture & Rural Development | Financial | 1.49 % | 5.11 Cr |
| Manappuram Finance Ltd. | Financial | 0.59 % | 2.02 Cr |
| Reserve Bank of India | Financial | 0.14 % | 49.21 L |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Goodluck India Ltd. | Metals & Mining | 4.32 Cr | -- | 4.32 Cr |
| Tata Steel Ltd. | Metals & Mining | 4.21 Cr | -- | 4.21 Cr |
| Quality Power Electrical Equipments Ltd. | Capital Goods | 3.68 Cr | -- | 3.68 Cr |
| Cohance Lifesciences Ltd. | Healthcare | 2.37 Cr | -- | 2.37 Cr |
| Vikran Engineering Ltd. | Capital Goods | 1.7 Cr | -- | 1.7 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | -- | 1.32 Cr | 1.32 Cr |
| Jupiter Wagons Ltd. | Services | -- | 1.42 Cr | 1.42 Cr |
| Eris Lifesciences Ltd. | Healthcare | -- | 2.16 Cr | 2.16 Cr |
| Coforge Ltd. | Technology | 1.59 Cr | 4.19 Cr | 2.59 Cr |
| Bank Of Baroda | Financial | -- | 3.49 Cr | 3.49 Cr |