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Bank of India Multi Cap Fund (0P0001QGHD.BO)

17.10 -0.21 (-1.21%)
As of January 10 at 1:30:00 AM GMT+5:30. Market Open.
Loading Chart for 0P0001QGHD.BO
DELL
  • Previous Close 17.31
  • YTD Return 24.72%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 120.02%
  • Last Dividend --
  • Inception Date Mar 3, 2023

Bank of India Investment Managers Private Limited

Fund Family

--

Fund Category

--

Net Assets

2023-03-03

Inception Date

Performance Overview: 0P0001QGHD.BO

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Trailing returns as of 1/9/2025.

YTD Return

0P0001QGHD.BO
24.72%
Category
0.00%
 

1-Year Return

0P0001QGHD.BO
31.46%
Category
0.00%
 

3-Year Return

0P0001QGHD.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001QGHD.BO
0.00%
Category
0.00%
 

Holdings: 0P0001QGHD.BO

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Top 10 Holdings (27.07% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 4.94%
TCS.NS
Tata Consultancy Services Limited 2.81%
VEDL.BO
Vedanta Limited 2.65%
RELIANCE.NS
Reliance Industries Limited 2.57%
SBIN.NS
State Bank of India 2.53%
MANORAMA.BO
Manorama Industries Limited 2.43%
INDUSTOWER.BO
Indus Towers Limited 2.32%
KOTAKBANK.NS
Kotak Mahindra Bank Limited 2.29%
ZAGGLE.BO
Zaggle Prepaid Ocean Services Limited 2.28%
VIJAYA.BO
Vijaya Diagnostic Centre Limited 2.26%

Sector Weightings

Sector0P0001QGHD.BO
Technology   11.88%
Industrials   8.69%
Healthcare   7.84%
Energy   4.90%
Utilities   1.99%
Real Estate   1.72%

Recent News: 0P0001QGHD.BO

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Research Reports: 0P0001QGHD.BO

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