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Scheme Profile   AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund  Scheme : Scheme is not available   Bank of India Multi Cap Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Reliance Industries Limited 4.7505 80645 23.6612 Domestic Equities Larsen & Toubro Limited 3.1667 43882 15.7725 Domestic Equities NTPC Limited 2.9775 408316 14.8300 Domestic Equities Indus Towers Limited 2.9720 417220 14.8030 Domestic Equities HDFC Bank Limited 2.5499 83551 12.7006 Domestic Equities Hero MotoCorp Limited 2.5310 27749 12.6065 Domestic Equities State Bank of India 2.4327 146646 12.1166 Domestic Equities ITD Cementation India Limited 2.3570 309801 11.7399 Domestic Equities Ashok Leyland Limited 2.3542 608664 11.7259 Domestic Equities Steel Authority of India Limited 2.1271 645233 10.5947 Domestic Equities Aegis Logistics Limited 2.0312 147220 10.1170 Domestic Equities Vedanta Limited 1.9856 248575 9.8896 Domestic Equities Tata Consultancy Services Limited 1.9214 25048 9.5700 Domestic Equities JB Chemicals & Pharmaceuticals Limited 1.8886 49373 9.4068 Domestic Equities Deepak Nitrite Limited 1.7139 35122 8.5366 Domestic Equities UNO Minda Limited 1.6959 114456 8.4469 Domestic Equities Senco Gold Limited 1.6888 90079 8.4116 Domestic Equities Century Textiles & Industries Limited 1.6553 41282 8.2446 Domestic Equities Lupin Limited 1.6420 49691 8.1786 Domestic Equities Oil India Limited 1.5826 127109 7.8827 Domestic Equities City Union Bank Limited 1.5741 487891 7.8404 Domestic Equities Jindal Stainless Limited 1.5476 109034 7.7082 Domestic Equities Eris Lifesciences Limited 1.5465 85971 7.7026 Domestic Equities Ratnamani Metals & Tubes Limited 1.4660 23109 7.3016 Domestic Equities JSW Steel Limited 1.3494 76187 6.7212 Domestic Equities REC Limited 1.3399 131588 6.6735 Domestic Equities Bayer Cropscience Limited 1.3244 11979 6.5964 Domestic Equities Ajanta Pharma Limited 1.2825 28832 6.3876 Domestic Equities Indian Bank 1.2789 116185 6.3698 Domestic Equities Vodafone Idea Limited 1.2636 4767899 6.2936 Domestic Equities Canara Bank 1.2212 97794 6.0823 Domestic Equities Swan Energy Limited 1.2078 96968 6.0159 Domestic Equities IRM Energy Ltd 1.1975 111258 5.9645 Domestic Equities ICICI Lombard General Insurance Company Limited 1.1963 34831 5.9584 Domestic Equities Coforge Limited 1.1887 11602 5.9208 Domestic Equities Radico Khaitan Limited 1.1813 33486 5.8838 Domestic Equities Bank of Baroda 1.1114 196643 5.5355 Domestic Equities Sobha Limited 1.0897 30546 5.4273 Domestic Equities United Breweries Limited 1.0679 26100 5.3189 Domestic Equities Lumax Industries Limited 1.0499 20491 5.2292 Domestic Equities IndusInd Bank Limited 1.0294 33827 5.1272 Domestic Equities Info Edge (India) Limited 1.0250 8433 5.1051 Domestic Equities AXISCADES Technologies Limited 1.0190 79935 5.0755 Domestic Equities UltraTech Cement Limited 1.0162 5076 5.0617 Domestic Equities Sun Pharmaceutical Industries Limited 1.0068 33385 5.0148 Domestic Equities Bharti Airtel Limited 1.0060 37895 5.0109 Domestic Equities Castrol India Limited 0.9927 234436 4.9443 Domestic Equities HEG Limited 0.9802 20670 4.8820 Domestic Equities Avenue Supermarts Limited 0.9792 10594 4.8773 Domestic Equities Jamna Auto Industries Limited 0.9674 345640 4.8182 Domestic Equities Angel One Limited 0.9552 17074 4.7578 Domestic Equities PB Fintech Limited 0.9521 37489 4.7420 Domestic Equities General Insurance Corporation of India 0.9277 133587 4.6208 Domestic Equities GlaxoSmithKline Pharmaceuticals Limited 0.9135 21804 4.5499 Domestic Equities Endurance Technologies Limited 0.9020 22709 4.4929 Domestic Equities Rategain Travel Technologies Limited 0.8602 61462 4.2845 Domestic Equities DLF Limited 0.8370 46747 4.1691 Domestic Equities JK Cement Limited 0.8233 10253 4.1007 Domestic Equities Tata Steel Limited 0.8127 245326 4.0479 Domestic Equities Kewal Kiran Clothing Limited 0.8105 56667 4.0367 Domestic Equities TIPS Industries Limited 0.7356 79336 3.6637 Domestic Equities Maruti Suzuki India Limited 0.6472 2515 3.2236 Domestic Equities Lemon Tree Hotels Limited 0.5855 190844 2.9161 Domestic Equities AIA Engineering Limited 0.5423 7114 2.7013 Domestic Equities CreditAccess Grameen Limited 0.4849 16011 2.4152 Domestic Equities Tejas Networks Limited 0.4789 20846 2.3855 Domestic Equities Vinati Organics Limited 0.4770 14518 2.3760 Domestic Equities HCL Technologies Limited 0.4721 17205 2.3512 Domestic Equities Aeroflex Industries Limited 0.4335 144321 2.1590 Domestic Equities Linde India Limited 0.4218 2545 2.1011 Total   95.6035   476.1788 Cash & Cash Equivalents and Net Assets TREPS 4.4563   22.1959 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) -0.0789   -0.3928 Total   4.3775   21.8031 Treasury Bills 364 Days Tbill (MD 30/01/2025) 0.0191 10000 0.0950 Total   0.0191   0.0950