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Bank of India Banking & Financial Services Fund
Bank of India · 35 holdings· 95.12% 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 |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 11.54% | +0.99 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 10.41% | -2.99 pp | Banks | Decreased |
| State Bank of India SBIN | 8.77% | -0.09 pp | Financial Services | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 4.83% | -0.16 pp | Financial Services | Decreased |
| One 97 Communications Ltd PAYTM | 4.04% | +0.26 pp | Financial Services | Increased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 3.60% | +0.38 pp | Capital Markets | Increased |
| Bank of Baroda BANKBARODA | 3.56% | +0.19 pp | Banks | Increased |
| Indian Bank INDIANB | 3.15% | -0.06 pp | Banks | Decreased |
| City Union Bank Ltd CUB | 3.14% | +0.23 pp | Banks | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 3.08% | +0.25 pp | Financial Services | Increased |
| HDFC Asset Management Company Ltd HDFCAMC | 2.96% | -0.15 pp | Capital Markets | Decreased |
| Computer Age Management Services Ltd CAMS | 2.69% | -0.18 pp | Capital Markets | Decreased |
| Angel One Ltd ANGELONE | 2.52% | +0.11 pp | Capital Markets | Increased |
| CreditAccess Grameen Ltd CREDITACC | 2.50% | +0.05 pp | Financial Services | Increased |
| BSE Ltd BSE | 2.48% | +0.07 pp | Capital Markets | Increased |
| Bajaj Finance Ltd BAJFINANCE | 2.47% | -1.47 pp | Financial Services | Decreased |
| Axis Bank Ltd AXISBANK | 2.39% | +0.07 pp | Financial Services | Increased |
| Multi Commodity Exchange of India Ltd MCX | 2.15% | +1.12 pp | Capital Markets | Increased |
| Bank of Maharashtra MAHABANK | 2.06% | +0.12 pp | Banks | Increased |
| HDB Financial Services Ltd HDBFS | 1.86% | +0.87 pp | Financial Services | Increased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 1.62% | +0.10 pp | Banks | Increased |
| Onemi Technology Solutions Ltd KISSHT | 1.40% | +0.39 pp | Financial Services | Increased |
| Canara HSBC Life Insurance Company Ltd CANHLIFE | 1.37% | +0.05 pp | Insurance | Increased |
| Karur Vysya Bank Ltd KARURVYSYA | 1.33% | +0.03 pp | Banks | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 1.31% | -0.06 pp | Financial Services | Decreased |
| Nuvama Wealth Management Ltd NUVAMA | 1.23% | +0.04 pp | Capital Markets | Increased |
| Housing & Urban Development Corporation Ltd HUDCO | 1.20% | 0.00 pp | Financial Services | Unchanged |
| National Stock Exchange Of India Ltd 1274230 | 1.08% | +1.08 pp | Financial Services | New |
| Nippon Life India Asset Management Ltd NAM-INDIA | 1.07% | 0.00 pp | Capital Markets | Unchanged |
| Canara Bank CANBK | 1.03% | +0.03 pp | Banks | Increased |
| Anand Rathi Wealth Ltd ANANDRATHI | 1.02% | +1.02 pp | Capital Markets | New |
| Turtlemint Fintech Solutions Ltd TURTLEMINT | 0.88% | -0.64 pp | Financial Services | Decreased |
| Aye Finance Ltd AYE | 0.25% | +0.25 pp | Financial Services | New |
| SBI Cards & Payment Services Ltd SBICARD | 0.10% | -0.01 pp | Financial Services | Decreased |
| Power Finance Corporation Ltd PFC | 0.03% | 0.00 pp | Financial Services | Unchanged |
Frequently asked questions
What does Bank of India Banking & Financial Services Fund Direct-Growth hold?
The table lists the equity holdings of Bank of India Banking & Financial Services Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.