Bank of India Multi Asset Allocation Fund Direct-Growth
Bank of India
Detailed equity portfolio holdings for Bank of India Multi Asset Allocation Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
46 holdings· 55.55% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| State Bank of India SBIN | 3.36% | -0.02 pp | Banks | Decreased |
| ICICI Bank Ltd ICICIBANK | 3.19% | -0.08 pp | Banks | Decreased |
| Bank of Baroda BANKBARODA | 2.54% | +1.15 pp | Banks | Increased |
| Sterlite Technologies Ltd STLTECH | 2.24% | +0.46 pp | Telecom | Increased |
| HDFC Bank Ltd HDFCBANK | 2.15% | -0.20 pp | Banks | Decreased |
| Quality Power Electrical Equipments Ltd QPOWER | 2.08% | +0.37 pp | Capital Goods | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 1.90% | +0.33 pp | Financial Services | Increased |
| Entero Healthcare Solutions Ltd ENTERO | 1.79% | +1.79 pp | Retail | New |
| CreditAccess Grameen Ltd CREDITACC | 1.70% | -0.36 pp | Financial Services | Decreased |
| Coforge Ltd COFORGE | 1.64% | +0.16 pp | Information Technology | Increased |
| Mahindra & Mahindra Ltd M&M | 1.58% | -0.12 pp | Automobiles | Decreased |
| HDFC Asset Management Company Ltd HDFCAMC | 1.45% | -0.05 pp | Capital Markets | Decreased |
| Tech Mahindra Ltd TECHM | 1.42% | -0.07 pp | Information Technology | Decreased |
| Titan Company Ltd TITAN | 1.42% | +0.35 pp | Consumer Goods | Increased |
| Tata Technologies Ltd TATATECH | 1.38% | +0.09 pp | Information Technology | Increased |
| Vedanta Aluminium Metal Ltd VAML | 1.36% | +0.12 pp | Metals & Mining | Increased |
| Tata Motors Ltd TMCV | 1.30% | +0.88 pp | Automobiles | Increased |
| Balrampur Chini Mills Ltd BALRAMCHIN | 1.19% | +0.15 pp | Consumer Goods | Increased |
| KRN Heat Exchanger and Refrigeration Ltd KRN | 1.18% | +0.25 pp | Industrial Products | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 1.16% | -0.09 pp | Construction | Decreased |
| Knowledge Marine & Engineering Works Ltd KMEW | 1.16% | +0.15 pp | Engineering Services | Increased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 1.03% | -0.06 pp | Capital Markets | Decreased |
| Hindustan Copper Ltd HINDCOPPER | 1.01% | +1.01 pp | Metals & Mining | New |
| Canara Bank CANBK | 1.00% | -0.03 pp | Banks | Decreased |
| Computer Age Management Services Ltd CAMS | 0.97% | +0.49 pp | Capital Markets | Increased |
| Mankind Pharma Ltd MANKIND | 0.93% | -0.06 pp | Healthcare | Decreased |
| Sanathan Textiles Ltd SANATHAN | 0.91% | +0.91 pp | Textiles | New |
| Cemindia Projects Ltd CEMPRO | 0.89% | -0.14 pp | Construction | Decreased |
| Sky Gold & Diamonds Ltd SKYGOLD | 0.89% | +0.15 pp | Consumer Goods | Increased |
| Goodluck India Ltd GOODLUCK | 0.88% | -0.12 pp | Industrial Products | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 0.88% | -0.09 pp | Transport | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 0.85% | +0.15 pp | Capital Markets | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 0.78% | +0.02 pp | Automobiles | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.67% | -0.03 pp | Healthcare Services | Decreased |
| Vedanta Ltd VEDL | 0.65% | +0.65 pp | Metals & Mining | New |
| Housing & Urban Development Corporation Ltd HUDCO | 0.63% | -0.07 pp | Financial Services | Decreased |
| Hindustan Aeronautics Ltd HAL | 0.63% | -0.01 pp | Aerospace & Defense | Decreased |
| Triveni Engineering and Industries Ltd TRIVENI | 0.62% | +0.62 pp | Consumer Goods | New |
| Reliance Industries Ltd RELIANCE | 0.59% | -0.04 pp | Petroleum Products | Decreased |
| TVS Srichakra Ltd TVSSRICHAK | 0.59% | +0.15 pp | Automobiles | Increased |
| Bharti Airtel Ltd BHARTIARTL | 0.57% | -0.08 pp | Telecom | Decreased |
| BSE Ltd BSE | 0.55% | -0.09 pp | Capital Markets | Decreased |
| Bharat Electronics Ltd BEL | 0.55% | +0.02 pp | Aerospace & Defense | Increased |
| Power Grid Corporation of India Ltd POWERGRID | 0.50% | -0.06 pp | Power | Decreased |
| PG Electroplast Ltd PGEL | 0.46% | +0.21 pp | Consumer Goods | Increased |
| Atlanta Electricals Ltd ATLANTAELE | 0.33% | +0.33 pp | Capital Goods | New |