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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
Bank of India Flexi Cap Fund
Fund Bank of India Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(04/06/2025) 34.0500
Percentage Returns
1 Month Ago 7.96%
3 Months Ago 17.9%
1 Year Ago 9.49%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
State Bank of IndiaFinance - Banks - Public Sector 103.315.21
HDFC Bank LimitedFinance - Banks - Private Sector 101.065.10
Vedanta LimitedMining/Minerals 84.724.27
Hindustan Aeronautics LimitedAerospace & Defense 79.444.01
Coforge LimitedIT Consulting & Software 70.493.56
Lloyds Metals And Energy LimitedSteel - Sponge Iron 69.793.52
ICICI Bank LimitedFinance - Banks - Private Sector 67.783.42
REC LimitedFinance - Term Lending Institutions 57.132.88
NTPC Green Energy LimitedPower - Generation/Distribution 52.372.64
Bharti Airtel LimitedTelecom Services 52.212.63
Nuvama Wealth Management LimitedFinance & Investments 43.332.19
Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 42.982.17
CreditAccess Grameen LimitedMicrofinance Institutions 42.262.13
NTPC LimitedPower - Generation/Distribution 39.181.98
Ami Organics LimitedPharmaceuticals 37.301.88
Dr. Reddy's Laboratories LimitedPharmaceuticals 36.701.85
Swan Energy LimitedRealty 36.561.84
Coromandel International LimitedFertilisers 36.531.84
Bharat Electronics LimitedAerospace & Defense 36.121.82
Ambuja Cements LimitedCement 35.081.77
Prudent Corporate Advisory Services LimitedFinance & Investments 33.671.70
Radico Khaitan LimitedBeverages & Distilleries 33.641.70
General Insurance Corporation of IndiaFinance - Reinsurance 33.371.68
HEG LimitedElectrodes - Graphite 33.061.67
Bharat Forge LimitedForgings 32.131.62
Balrampur Chini Mills LimitedSugar 31.921.61
Bank of BarodaFinance - Banks - Public Sector 30.991.56
Cartrade Tech LimitedE-Commerce/E-Retail 29.481.49
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 29.481.49
ABB India LimitedElectric Equipment - General 28.161.42
UNO Minda LimitedAuto Ancl - Electrical 26.831.35
Netweb Technologies India LimitedIT Equipments & Peripherals 26.821.35
Torrent Power LimitedPower - Generation/Distribution 26.471.34
Quality Power Electrical Eqp LtdPower - Transmission/Equipment 26.421.33
Reliance Industries LimitedRefineries 25.991.31
Avenue Supermarts LimitedRetail - Departmental Stores 25.621.29
PG Electroplast LimitedConsumer Electronics 23.131.17
Indian BankFinance - Banks - Public Sector 22.071.11
Tata Steel LimitedIron & Steel 21.081.06
Sun Pharmaceutical Industries LimitedPharmaceuticals 21.071.06
Triveni Engineering & Industries LimitedSugar 20.911.06
Siemens LimitedInstrumentation & Process Control 19.731.00
Oberoi Realty LimitedRealty 19.700.99
Brigade Enterprises LimitedRealty 19.650.99
Senco Gold LimitedGems, Jewellery & Precious Metals 18.320.92
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 18.310.92
Hi-Tech Pipes LimitedSteel - Tubes/Pipes 17.880.90
Maruti Suzuki India LimitedAuto - Cars & Jeeps 17.770.90
Siemens Energy India LimitedElectric Equipment - General 16.850.85
Power Finance Corporation LimitedFinance - Term Lending Institutions 16.090.81
Aditya Vision LtdRetail - Speciality - Non Apparel 15.210.77
Jupiter Wagons LimitedEngineering - Heavy 14.470.73
Sanstar LtdAgricultural Products 13.620.69
Titagarh Rail Systems LimitedRailway Wagons and Wans 12.400.63
Adani Ports and Special Economic Zone LimitedPort & Port Services 11.680.59
Rane Holdings LimitedHolding Company 11.160.56
Advanced Enzyme Technologies LimitedPharmaceuticals 8.000.40
Sterling And Wilson Renewable Energy LimitedEngineering - General 7.500.38
Equity
Castrol India LimitedLubricants 4.270.22
Net Receivables/(Payables)
Net Receivables / (Payables) 8.070.44
Treasury Bill
364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 2.900.15
TREPS 1.640.08
Total1981.91100.00