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Bank of India Flexi Cap Fund
Bank of India · 64 holdings· 90.66% 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 | 5.05% | +0.04 pp | Financial Services | Increased |
| ICICI Bank Ltd ICICIBANK | 3.41% | -0.53 pp | Banks | Decreased |
| Quality Power Electrical Equipments Ltd QPOWER | 2.78% | -0.06 pp | Capital Goods | Decreased |
| Hindustan Aeronautics Ltd HAL | 2.77% | -0.22 pp | Aerospace & Defense | Decreased |
| Mankind Pharma Ltd MANKIND | 2.67% | -0.03 pp | Healthcare | Decreased |
| Sky Gold & Diamonds Ltd SKYGOLD | 2.62% | -0.28 pp | Consumer Goods | Decreased |
| Sigma Advanced System Ltd SIGMAADV | 2.62% | +0.67 pp | Telecom | Increased |
| Sterlite Technologies Ltd STLTECH | 2.61% | +0.49 pp | Telecom | Increased |
| Balrampur Chini Mills Ltd BALRAMCHIN | 2.51% | -0.25 pp | Consumer Goods | Decreased |
| Dr Reddys Laboratories Ltd DRREDDY | 2.51% | +0.04 pp | Healthcare | Increased |
| Bharti Airtel Ltd BHARTIARTL | 2.27% | -0.18 pp | Telecom | Decreased |
| Entero Healthcare Solutions Ltd ENTERO | 2.26% | -0.17 pp | Retail | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 2.21% | +0.16 pp | Services | Increased |
| Netweb Technologies India Ltd NETWEB | 2.20% | +1.22 pp | Information Technology | Increased |
| Bank of Baroda BANKBARODA | 2.07% | +0.52 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 1.94% | -0.10 pp | Banks | Decreased |
| Uno Minda Ltd UNOMINDA | 1.89% | -0.27 pp | Automobiles | Decreased |
| Indian Bank INDIANB | 1.89% | -0.10 pp | Banks | Decreased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 1.79% | +1.08 pp | Capital Markets | Increased |
| Optiemus Infracom Ltd OPTIEMUS | 1.56% | +1.56 pp | Telecom | New |
| Mahindra & Mahindra Ltd M&M | 1.54% | -0.26 pp | Automobiles | Decreased |
| HDB Financial Services Ltd HDBFS | 1.48% | +0.85 pp | Financial Services | Increased |
| Acutaas Chemicals Ltd ACUTAAS | 1.43% | -0.01 pp | Healthcare | Decreased |
| NTPC Ltd NTPC | 1.38% | -0.08 pp | Utilities | Decreased |
| Powerica Ltd POWERICA | 1.35% | +0.13 pp | Capital Goods | Increased |
| Coromandel International Ltd COROMANDEL | 1.34% | -0.18 pp | Chemicals | Decreased |
| Reliance Industries Ltd RELIANCE | 1.34% | -0.17 pp | Energy | Decreased |
| Tata Technologies Ltd TATATECH | 1.30% | -0.30 pp | Information Technology | Decreased |
| Lloyds Metals & Energy Ltd LLOYDSME | 1.26% | +0.32 pp | Metals & Mining | Increased |
| Bharat Electronics Ltd BEL | 1.25% | -0.15 pp | Industrials | Decreased |
| Larsen & Toubro Ltd LT | 1.21% | +1.21 pp | Industrials | New |
| Britannia Industries Ltd BRITANNIA | 1.18% | -0.17 pp | Food Products | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 1.13% | +0.25 pp | Metals & Mining | Increased |
| Adani Power Ltd ADANIPOWER | 1.10% | -0.02 pp | Power | Decreased |
| Bosch Home Comfort India Ltd BOSCH-HCIL | 1.09% | +0.50 pp | Consumer Goods | Increased |
| Filatex India Ltd FILATEX | 1.07% | +1.07 pp | Textiles | New |
| Titagarh Rail Systems Ltd TITAGARH | 1.03% | +0.21 pp | Capital Goods | Increased |
| JSW Steel Ltd JSWSTEEL | 1.01% | +1.01 pp | Commodities | New |
| Asian Paints Ltd ASIANPAINT | 0.99% | -0.16 pp | Consumer Discretionary | Decreased |
| Hitachi Energy India Ltd POWERINDIA | 0.99% | -0.15 pp | Capital Goods | Decreased |
| Hindustan Copper Ltd HINDCOPPER | 0.98% | +0.12 pp | Metals & Mining | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 0.91% | -0.16 pp | Consumer Discretionary | Decreased |
| CreditAccess Grameen Ltd CREDITACC | 0.91% | -0.11 pp | Financial Services | Decreased |
| Swan Corp Ltd SWANCORP | 0.91% | -0.09 pp | Diversified | Decreased |
| Gujarat Themis Biosyn Ltd GUJTHEM | 0.88% | -0.13 pp | Healthcare | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 0.88% | -0.09 pp | Construction | Decreased |
| Tata Motors Ltd TMCV | 0.87% | -0.15 pp | Automobiles | Decreased |
| Sona BLW Precision Forgings Ltd SONACOMS | 0.80% | +0.80 pp | Automobiles | New |
| Bharat Forge Ltd BHARATFORG | 0.78% | -0.11 pp | Automobiles | Decreased |
| INE0Y9J01020 | 0.77% | +0.77 pp | — | New |
| Leap India Ltd LEAPIND | 0.73% | -0.20 pp | Services | Decreased |
| Cemindia Projects Ltd CEMPRO | 0.69% | -0.06 pp | Construction | Decreased |
| Siemens Energy India Ltd ENRIN | 0.68% | -0.04 pp | Capital Goods | Decreased |
| Skyways Air Services Ltd SKYWAYS | 0.63% | -0.18 pp | Services | Decreased |
| S J S Enterprises Ltd SJS | 0.62% | -0.10 pp | Automobiles | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 0.62% | -0.05 pp | Financial Services | Decreased |
| Radico Khaitan Ltd RADICO | 0.61% | -0.04 pp | Beverages | Decreased |
| Jash Engineering Ltd JASH | 0.59% | +0.11 pp | Capital Goods | Increased |
| Turtlemint Fintech Solutions Ltd TURTLEMINT | 0.56% | -0.46 pp | Financial Services | Decreased |
| Torrent Power Ltd TORNTPOWER | 0.56% | -0.02 pp | Power | Decreased |
| Mazagon Dock Shipbuilders Ltd MAZDOCK | 0.51% | -0.12 pp | Aerospace & Defense | Decreased |
| Zaggle Prepaid Ocean Services Ltd ZAGGLE | 0.51% | -0.06 pp | Information Technology | Decreased |
| TRIVENI POWER TRANS LTD TRIVENIPT | 0.30% | -0.01 pp | — | Decreased |
| Eternal Ltd ETERNAL | 0.26% | -0.02 pp | Retail | Decreased |
Frequently asked questions
What does Bank of India Flexi Cap Fund Direct-Growth hold?
The table lists the equity holdings of Bank of India Flexi Cap 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.