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Bank of India Multi Cap Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 63 |
| Top 10 Stocks (%) | 32.38 % |
| Top 5 Stocks (%) | 18.92 % |
| Top 3 Stocks (%) | 12.96 % |
Portfolio Aggregates
Large Cap Stocks (%) 41.21
35.46 %
This fund
Vs
41.21 %
Category
Mid Cap Stocks (%)
33.91%
This fund
Vs
28.87%
Category
Small Cap Stocks (%)
30.63%
This fund
Vs
29.92%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 14.479999999999999 % | 124.02 Crs | 18.250000000000004 % | 142.05 Crs | 17.19 % | 131.94 Crs | 17.25 % | 130.83 Crs | 17.5 % | 125.92 Crs | 16.490000000000002 % | 119.21 Crs | 17.81 % | 124.12 Crs | 17.9 % | 117.09 Crs | 16.46 % | 98.41 Crs | 14.809999999999999 % | 78.08 Crs | 13.990000000000002 % | 69.71 Crs | 17.88 % | 80.93 Crs | 21.039999999999996 % | 92.52 Crs | 20.849999999999998 % | 87.12 Crs | 20.66 % | 78.32 Crs | 19.239999999999995 % | 66.41 Crs | 18.039999999999996 % | 55.1 Crs | 19.819999999999997 % | 59.08 Crs | 17.27 % | 47.67 Crs | 20.819999999999997 % | 54.23 Crs | 19.56 % | 46.39 Crs | |
| Healthcare | 11.989999999999998 % | 102.75 Crs | 12.52 % | 97.33 Crs | 11.34 % | 86.96 Crs | 9.07 % | 68.73 Crs | 9.05 % | 65 Crs | 8.65 % | 62.48 Crs | 8.68 % | 60.42 Crs | 8.51 % | 55.6 Crs | 6.42 % | 38.32 Crs | 7.33 % | 38.65 Crs | 8.280000000000001 % | 41.24 Crs | 10.32 % | 46.72 Crs | 9.58 % | 42.12 Crs | 9.44 % | 39.39 Crs | 6.710000000000001 % | 25.47 Crs | 7.2700000000000005 % | 25.09 Crs | 7.59 % | 23.21 Crs | 8.01 % | 23.86 Crs | 6.909999999999999 % | 19.07 Crs | 6.4799999999999995 % | 16.86 Crs | 4.85 % | 11.49 Crs | |
| Automobile | 10.309999999999999 % | 88.23 Crs | 8.16 % | 63.62 Crs | 7.0200000000000005 % | 53.81 Crs | 7.3100000000000005 % | 55.36 Crs | 8.45 % | 60.8 Crs | 9.38 % | 67.84 Crs | 9.07 % | 63.16 Crs | 10.76 % | 70.49 Crs | 13.02 % | 77.98 Crs | 12.430000000000001 % | 65.63 Crs | 10.15 % | 50.54 Crs | 11.110000000000001 % | 50.28 Crs | 10.899999999999999 % | 47.98 Crs | 12.680000000000001 % | 53 Crs | 11.93 % | 45.2 Crs | 14.07 % | 48.56 Crs | 10.430000000000001 % | 31.89 Crs | 9.499999999999998 % | 28.23 Crs | 11.220000000000002 % | 31.01 Crs | 9.76 % | 25.37 Crs | 8.92 % | 21.13 Crs | |
| Services | 8.620000000000001 % | 73.71 Crs | 6.36 % | 49.52 Crs | 6.990000000000001 % | 53.7 Crs | 7.640000000000001 % | 57.82 Crs | 7.54 % | 54.24 Crs | 7.32 % | 52.92 Crs | 4.41 % | 30.76 Crs | 3.41 % | 22.34 Crs | 3.4699999999999998 % | 20.76 Crs | 3.8499999999999996 % | 20.33 Crs | 6.31 % | 31.42 Crs | 6.779999999999999 % | 30.7 Crs | 5.7 % | 25.09 Crs | 6.090000000000001 % | 25.43 Crs | 5.5 % | 20.9 Crs | 4.78 % | 16.47 Crs | 5.180000000000001 % | 15.82 Crs | 5.01 % | 14.9 Crs | 4.59 % | 12.7 Crs | 3.2 % | 8.32 Crs | 2.51 % | 5.95 Crs | |
| Energy | 8.370000000000001 % | 71.76 Crs | 7.5 % | 58.36 Crs | 5.710000000000001 % | 43.76 Crs | 6.31 % | 47.85 Crs | 6.800000000000001 % | 48.89 Crs | 7.8100000000000005 % | 56.44 Crs | 11.3 % | 78.7 Crs | 10.71 % | 70.03 Crs | 9.459999999999999 % | 56.58 Crs | 10.28 % | 54.26 Crs | 10.51 % | 52.33 Crs | 10.56 % | 47.84 Crs | 10.84 % | 47.71 Crs | 10.07 % | 42.08 Crs | 8.77 % | 33.25 Crs | 7.569999999999999 % | 26.12 Crs | 8.88 % | 27.13 Crs | 8.66 % | 25.77 Crs | 9.45 % | 26.1 Crs | 10.28 % | 26.75 Crs | 13.6 % | 32.23 Crs | |
| Metals & Mining | 6.89 % | 59.07 Crs | 8.4 % | 65.34 Crs | 7.0200000000000005 % | 53.83 Crs | 5.52 % | 41.87 Crs | 5.92 % | 42.55 Crs | 6.1 % | 44.03 Crs | 6.800000000000001 % | 47.41 Crs | 7.390000000000001 % | 48.34 Crs | 8.83 % | 52.89 Crs | 9.34 % | 49.27 Crs | 10.27 % | 51.12 Crs | 7.9799999999999995 % | 36.06 Crs | 5.989999999999999 % | 26.37 Crs | 6.25 % | 26.09 Crs | 5.2 % | 19.71 Crs | 5.9399999999999995 % | 20.46 Crs | 5.300000000000001 % | 16.21 Crs | 4.41 % | 13.1 Crs | 7.44 % | 20.57 Crs | 7.549999999999999 % | 19.66 Crs | 5.710000000000001 % | 13.52 Crs | |
| Insurance | 5.91 % | 50.68 Crs | 6.17 % | 47.99 Crs | 4.55 % | 34.9 Crs | 4.5 % | 34.17 Crs | 4.33 % | 31.12 Crs | 4.29 % | 31 Crs | 2.3 % | 15.97 Crs | 2.05 % | 13.4 Crs | 1.8900000000000001 % | 11.29 Crs | 1.94 % | 10.26 Crs | 2.13 % | 10.57 Crs | 0.73 % | 3.28 Crs | 0.86 % | 3.78 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Technology | 5.75 % | 49.29 Crs | 4.59 % | 35.73 Crs | 6.33 % | 48.56 Crs | 6.42 % | 48.63 Crs | 6.49 % | 46.7 Crs | 6.879999999999999 % | 49.75 Crs | 6.970000000000001 % | 48.56 Crs | 5.49 % | 35.85 Crs | 3.5100000000000002 % | 20.95 Crs | 3.6999999999999997 % | 19.56 Crs | 5.46 % | 27.2 Crs | 6.97 % | 31.54 Crs | 5.9799999999999995 % | 26.3 Crs | 5.989999999999999 % | 25.03 Crs | 6.94 % | 26.3 Crs | 3.96 % | 13.64 Crs | 3.24 % | 9.92 Crs | 3.6999999999999997 % | 10.99 Crs | 5.09 % | 14.07 Crs | 4.359999999999999 % | 11.36 Crs | 7.3999999999999995 % | 17.51 Crs | |
| Construction | 5.73 % | 49.13 Crs | 5.97 % | 46.47 Crs | 7.96 % | 61.09 Crs | 6.45 % | 48.91 Crs | 6.37 % | 45.77 Crs | 6.7 % | 48.48 Crs | 7.18 % | 50.03 Crs | 8.87 % | 58.08 Crs | 12.939999999999998 % | 77.33 Crs | 12.559999999999999 % | 66.27 Crs | 8.67 % | 43.12 Crs | 8.81 % | 39.87 Crs | 9.25 % | 40.67 Crs | 7.93 % | 33.09 Crs | 9.92 % | 37.61 Crs | 11.03 % | 38.08 Crs | 10.11 % | 30.92 Crs | 10.73 % | 31.97 Crs | 10.01 % | 27.63 Crs | 9.09 % | 23.67 Crs | 8.6 % | 20.39 Crs | |
| Consumer Staples | 4.91 % | 42.08 Crs | 4.37 % | 34.06 Crs | 5.220000000000001 % | 40.03 Crs | 6.04 % | 45.84 Crs | 5.87 % | 42.28 Crs | 7.6499999999999995 % | 55.24 Crs | 6.72 % | 46.8 Crs | 6.4799999999999995 % | 42.44 Crs | 4.5600000000000005 % | 27.25 Crs | 4.48 % | 23.66 Crs | 3.91 % | 19.44 Crs | 3.19 % | 14.39 Crs | 2.5300000000000002 % | 11.14 Crs | 2.76 % | 11.53 Crs | 3.17 % | 12.03 Crs | 4.76 % | 16.44 Crs | 5.1499999999999995 % | 15.73 Crs | 5.49 % | 16.32 Crs | 3.63 % | 10.02 Crs | 2.9299999999999997 % | 7.63 Crs | 3.52 % | 8.32 Crs | |
| Chemicals | 4.0200000000000005 % | 34.4 Crs | 4.18 % | 32.58 Crs | 5.01 % | 38.38 Crs | 5.35 % | 40.58 Crs | 5.800000000000001 % | 41.77 Crs | 6.45 % | 46.56 Crs | 6.36 % | 44.3 Crs | 6.09 % | 39.78 Crs | 3.5200000000000005 % | 21.07 Crs | 3.01 % | 15.85 Crs | 4.92 % | 24.55 Crs | 4.49 % | 20.33 Crs | 4.950000000000001 % | 21.79 Crs | 4.44 % | 18.55 Crs | 4.819999999999999 % | 18.3 Crs | 3.0100000000000002 % | 10.39 Crs | 3.0100000000000002 % | 9.2 Crs | 1.54 % | 4.55 Crs | 0.94 % | 2.6 Crs | 0.8 % | 2.07 Crs | 0 % | 0 | |
| Materials | 3.03 % | 26 Crs | 2.0300000000000002 % | 15.79 Crs | 1.98 % | 15.24 Crs | 1.9300000000000002 % | 14.61 Crs | 2.02 % | 14.57 Crs | 2.15 % | 15.59 Crs | 0.66 % | 4.56 Crs | 0.69 % | 4.52 Crs | 1.74 % | 10.42 Crs | 1.7 % | 9 Crs | 1.8399999999999999 % | 9.16 Crs | 2.89 % | 13.07 Crs | 4.27 % | 18.78 Crs | 5.59 % | 23.35 Crs | 5.24 % | 19.88 Crs | 5.790000000000001 % | 19.99 Crs | 7.760000000000001 % | 23.73 Crs | 8.15 % | 24.27 Crs | 8.35 % | 23.07 Crs | 9.780000000000001 % | 25.45 Crs | 9.88 % | 23.43 Crs | |
| Capital Goods | 2.8400000000000003 % | 24.31 Crs | 1.8199999999999998 % | 14.15 Crs | 2.5 % | 19.2 Crs | 2.54 % | 19.25 Crs | 2.89 % | 20.77 Crs | 3.0999999999999996 % | 22.41 Crs | 3.02 % | 20.99 Crs | 3.36 % | 22 Crs | 2.3 % | 13.75 Crs | 2.41 % | 12.71 Crs | 0.98 % | 4.88 Crs | 0.9099999999999999 % | 4.13 Crs | 2.14 % | 9.4 Crs | 2.43 % | 10.15 Crs | 6.32 % | 23.93 Crs | 7.220000000000001 % | 24.9 Crs | 8.809999999999999 % | 26.92 Crs | 8.950000000000001 % | 26.64 Crs | 10.39 % | 28.65 Crs | 9.809999999999999 % | 25.55 Crs | 9.959999999999999 % | 23.62 Crs | |
| Consumer Discretionary | 1.7 % | 14.58 Crs | 1.15 % | 8.91 Crs | 1.83 % | 14.04 Crs | 1.99 % | 15.07 Crs | 2.22 % | 15.98 Crs | 2.27 % | 16.39 Crs | 1.59 % | 11.04 Crs | 1.5 % | 9.84 Crs | 1.95 % | 11.64 Crs | 1.51 % | 7.96 Crs | 1.69 % | 8.41 Crs | 1.15 % | 5.18 Crs | 1.27 % | 5.58 Crs | 1.27 % | 5.29 Crs | 1.23 % | 4.68 Crs | 1.66 % | 5.72 Crs | 2.09 % | 6.39 Crs | 1.97 % | 5.85 Crs | 1.15 % | 3.16 Crs | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5.55% | 47.54Cr | 5.15% | 3.44% | 4.67% |
| Reliance Industries Ltd. | Energy | 4.25% | 36.41Cr | 2.39% | 2.26% | 4.78% |
| Hero Motocorp Ltd. | Automobile | 3.16% | 27.04Cr | 1.59% | 2.31% | 2.89% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 3.05% | 26.15Cr | 1.59% | -- | -- |
| Manorama Industries Ltd. | Consumer Staples | 2.91% | 24.94Cr | 2.49% | 1.64% | -- |
| Eris Lifesciences Ltd. | Healthcare | 2.86% | 24.48Cr | 1.97% | 1.84% | 1.6% |
| PB Fintech Ltd. | Services | 2.71% | 23.2Cr | 1.03% | 0.84% | 0.93% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.7% | 23.11Cr | 1.83% | 1.93% | -- |
| Coforge Ltd. | Technology | 2.61% | 22.38Cr | 1.36% | -- | 1.41% |
| Tips Industries Ltd. | Services | 2.58% | 22.08Cr | 1.9% | 1.84% | 0.53% |
| Vedanta Ltd. | Metals & Mining | 2.51% | 21.5Cr | 2.69% | 2.93% | 0.57% |
| Larsen & Toubro Ltd. | Construction | 2.29% | 19.66Cr | 2.52% | 2.06% | 3.65% |
| State Bank of India | Financial | 2.07% | 17.77Cr | 2.37% | 2.49% | 2.44% |
| FSN E-Commerce Ventures Ltd. | Services | 2.06% | 17.62Cr | 1.5% | 1.91% | -- |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.02% | 17.28Cr | -- | -- | -- |
| NTPC Ltd. | Energy | 2.0% | 17.12Cr | 1.65% | 2.33% | 3.03% |
| Oil India Ltd. | Energy | 1.99% | 17.08Cr | 1.67% | 2.02% | 1.68% |
| Acutaas Chemicals Ltd. | Healthcare | 1.92% | 16.41Cr | 1.53% | 1.55% | -- |
| Indian Bank | Financial | 1.89% | 16.17Cr | 1.81% | 1.9% | 1.34% |
| Oberoi Realty Ltd. | Construction | 1.81% | 15.5Cr | 1.33% | -- | -- |
| Shriram Finance Ltd | Financial | 1.75% | 14.97Cr | 1.3% | 1.99% | -- |
| Kotak Mahindra Bank Ltd. | Financial | 1.74% | 14.88Cr | 2.29% | 1.93% | 1.5% |
| Senco Gold Ltd. | Consumer Discretionary | 1.7% | 14.58Cr | 1.83% | 2.27% | 1.15% |
| Supreme Industries Ltd. | Materials | 1.66% | 14.19Cr | -- | -- | -- |
| Samvardhana Motherson International Ltd. | Automobile | 1.62% | 13.89Cr | 0.96% | 1.06% | -- |
| General Insurance Corporation of India | Insurance | 1.62% | 13.91Cr | 1.96% | 1.85% | 0.73% |
| Tata Consultancy Services Ltd. | Technology | 1.62% | 13.85Cr | 2.66% | 2.94% | 1.24% |
| SBI Life Insurance Company Ltd. | Insurance | 1.59% | 13.65Cr | 0.76% | 0.51% | -- |
| Gabriel India Ltd. | Automobile | 1.52% | 13.04Cr | 1.04% | 0.93% | -- |
| Zaggle Prepaid Ocean Services Ltd. | Technology | 1.52% | 13.05Cr | 2.31% | 2.07% | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.25% | 10.71Cr | 1.27% | -- | 2.64% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 1.24% | 10.65Cr | 2.02% | 1.95% | -- |
| Swan Energy Ltd. | Construction | 1.12% | 9.59Cr | 2.07% | 1.27% | 0.97% |
| Bayer CropScience Ltd. | Chemicals | 1.1% | 9.38Cr | 1.2% | 1.47% | 1.39% |
| Endurance Technologies Ltd. | Automobile | 1.08% | 9.21Cr | 1.06% | 1.1% | 0.92% |
| PCBL Chemical Ltd. | Chemicals | 1.06% | 9.11Cr | 1.34% | 1.83% | 0.64% |
| Emami Ltd. | Consumer Staples | 1.06% | 9.05Cr | 1.21% | 1.64% | -- |
| Deepak Nitrite Ltd. | Chemicals | 1.05% | 8.96Cr | 1.44% | 1.78% | 1.65% |
| SJS Enterprises Ltd. | Automobile | 1.01% | 8.61Cr | -- | -- | -- |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.99% | 8.49Cr | 1.23% | -- | -- |
| Jindal Stainless Ltd. | Metals & Mining | 0.95% | 8.16Cr | 1.15% | 1.39% | 1.67% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 0.94% | 8.09Cr | 0.99% | 1.2% | 1.49% |
| Quality Power Electrical Equipments Ltd. | Capital Goods | 0.93% | 7.98Cr | -- | -- | -- |
| JK Cement Ltd. | Materials | 0.92% | 7.91Cr | 0.86% | 0.92% | 0.92% |
| Ashok Leyland Ltd. | Automobile | 0.9% | 7.68Cr | 0.94% | 1.06% | 2.06% |
| Sterling and Wilson Renewable Energy Ltd. | Capital Goods | 0.87% | 7.42Cr | 1.17% | 1.67% | -- |
| HEG Ltd. | Capital Goods | 0.86% | 7.4Cr | 0.94% | 0.97% | 0.84% |
| Housing & Urban Development Corporation Ltd. | Financial | 0.79% | 6.77Cr | 1.4% | 1.21% | -- |
| Senores Pharmaceuticals Ltd. | Healthcare | 0.79% | 6.8Cr | 1.9% | -- | -- |
| Aditya Vision Ltd. | Services | 0.78% | 6.64Cr | 0.74% | -- | -- |
| Aurobindo Pharma Ltd. | Healthcare | 0.68% | 5.83Cr | -- | -- | -- |
| SBI Cards And Payment Services Ltd. | Financial | 0.68% | 5.79Cr | -- | -- | -- |
| UNO Minda Ltd. | Automobile | 0.6% | 5.12Cr | 0.7% | 1.33% | 1.73% |
| Vinati Organics Ltd. | Chemicals | 0.58% | 4.99Cr | 0.64% | 0.78% | -- |
| Sobha Ltd. | Construction | 0.51% | 4.37Cr | 0.63% | 0.82% | 0.98% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.49% | 4.15Cr | -- | -- | -- |
| Stylam Industries Ltd. | Materials | 0.45% | 3.89Cr | -- | -- | -- |
| Maruti Suzuki India Ltd. | Automobile | 0.42% | 3.61Cr | -- | -- | 1.43% |
| Tega Industries Ltd. | Metals & Mining | 0.38% | 3.25Cr | -- | -- | -- |
| Ipca Laboratories Ltd. | Healthcare | 0.24% | 2.06Cr | 0.32% | 0.3% | -- |
| Galaxy Surfactants Ltd. | Chemicals | 0.23% | 1.94Cr | 0.28% | 0.29% | -- |
| Siemens Ltd. | Capital Goods | 0.18% | 1.5Cr | 0.39% | 0.46% | -- |
| Siemens Energy India Ltd. | Energy | 0.13% | 1.14Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 47.54Cr | -- | 47.54Cr |
| Reliance Industries Ltd. | Energy | 36.41Cr | -- | 36.41Cr |
| Hero Motocorp Ltd. | Automobile | 27.04Cr | -- | 27.04Cr |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 26.15Cr | -- | 26.15Cr |
| Manorama Industries Ltd. | Consumer Staples | 24.94Cr | -- | 24.94Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tega Industries Ltd. | Metals & Mining | 3.25Cr | -- | 3.25Cr |
| Ipca Laboratories Ltd. | Healthcare | 2.06Cr | -- | 2.06Cr |
| Galaxy Surfactants Ltd. | Chemicals | 1.94Cr | -- | 1.94Cr |
| Siemens Ltd. | Capital Goods | 1.5Cr | -- | 1.5Cr |
| Siemens Energy India Ltd. | Energy | 1.14Cr | -- | 1.14Cr |