Bank of India Multi Asset Allocation Fund — Portfolio Holdings (Bank of India Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
SBIN · State Bank of India	₹11.53 Cr	3.12%	→ Held
STLTECH · Sterlite Technologies Limited	₹10.63 Cr	2.88%	→ Held
BANKBARODA · Bank of Baroda	₹9.30 Cr	2.52%	→ Held
QPOWER · Quality Power Electrical Equipments Limited	₹8.72 Cr	2.36%	→ Held
ICICIBANK · ICICI Bank Limited	₹8.30 Cr	2.25%	▼ Trimmed
HDFCBANK · HDFC Bank Limited	₹8.15 Cr	2.21%	→ Held
ENTERO · Entero Healthcare Solutions Limited	₹6.42 Cr	1.74%	→ Held
SHRIRAMFIN · Shriram Finance Limited	₹6.39 Cr	1.73%	→ Held
CREDITACC · CREDITACCESS GRAMEEN LIMITED	₹6.01 Cr	1.63%	→ Held
TECHM · Tech Mahindra Limited	₹5.03 Cr	1.36%	→ Held
VAML · Vedanta Aluminium Metal Limited	₹4.90 Cr	1.33%	→ Held
TITAN · Titan Company Limited	₹4.85 Cr	1.32%	→ Held
HDFCAMC · HDFC Asset Management Company Limited	₹4.79 Cr	1.30%	→ Held
KMEW · Knowledge Marine & Engineering Works Limited	₹4.56 Cr	1.24%	→ Held
SANATHAN · Sanathan Textiles Limited	₹4.50 Cr	1.22%	▲ Added

Showing the top 15 of 50 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.