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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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.