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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(02/03/2026) 34.3100
    Percentage Returns
    1 Month Ago 1.39%
    3 Months Ago -3.05%
    1 Year Ago 20.09%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 136.806.31
    Hindustan Aeronautics LimitedAerospace & Defense 78.533.62
    Vedanta LimitedMining/Minerals 77.973.60
    ICICI Bank LimitedFinance - Banks - Private Sector 77.243.56
    Bharti Airtel LimitedTelecom Services 71.273.29
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 66.233.06
    HDFC Bank LimitedFinance - Banks - Private Sector 61.332.83
    Indian BankFinance - Banks - Public Sector 58.712.71
    Acutaas Chemicals LimitedPharmaceuticals 57.762.67
    ITC LimitedCigarettes & Tobacco Products 55.412.56
    Bharat Electronics LimitedAerospace & Defense 54.322.51
    Bank of BarodaFinance - Banks - Public Sector 50.602.33
    Adani Ports and Special Economic Zone LimitedPort & Port Services 49.842.30
    Reliance Industries LimitedRefineries 48.842.25
    UNO Minda LimitedAuto Ancl - Electrical 48.472.24
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 48.052.22
    Britannia Industries LimitedFood Processing & Packaging 43.372.00
    Ambuja Cements LimitedCement 43.362.00
    Swan Corp LimitedRealty 42.591.97
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 42.401.96
    Coforge LimitedIT Consulting & Software 41.351.91
    KPIT Technologies LimitedIT Consulting & Software 40.531.87
    Coromandel International LimitedFertilisers 40.071.85
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 39.641.83
    NTPC LimitedPower - Generation/Distribution 39.341.82
    Dr. Reddy's Laboratories LimitedPharmaceuticals 38.981.80
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 32.841.52
    Asian Paints LimitedPaints/Varnishes 31.081.43
    Tata Steel LimitedIron & Steel 30.611.41
    HEG LimitedElectrodes - Graphite 27.101.25
    Bharat Forge LimitedForgings 26.091.20
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 25.981.20
    Balrampur Chini Mills LimitedSugar 24.361.12
    Torrent Power LimitedPower - Generation/Distribution 23.871.10
    Prudent Corporate Advisory Services LimitedFinance & Investments 22.771.05
    MRF LimitedTyres & Tubes 22.201.02
    Nuvama Wealth Management LimitedFinance & Investments 20.180.93
    Triveni Engineering & Industries LimitedSugar 19.180.89
    Netweb Technologies India LimitedIT Enabled Services 18.870.87
    Titagarh Rail Systems LimitedRailway Wagons and Wans 16.830.78
    Senco Gold LimitedGems, Jewellery & Precious Metals 16.230.75
    Syrma SGS Technology LimitedElectronics - Equipment/Components 13.390.62
    Tata Motors LtdAuto - LCVs/HCVs 12.380.57
    Aditya Vision LtdRetail - Speciality - Non Apparel 11.550.53
    Rane Holdings LimitedHolding Company 11.310.52
    Infosys LimitedIT Consulting & Software 10.990.51
    Siemens Energy India LimitedElectric Equipment - General 9.950.46
    NTPC Green Energy LimitedPower - Generation/Distribution 9.820.45
    CreditAccess Grameen LimitedMicrofinance Institutions 9.290.43
    Radico Khaitan LimitedBeverages & Distilleries 6.500.30
    SBI Life Insurance Company LimitedFinance - Life Insurance 5.400.25
    Equity
    Brigade Enterprises LimitedRealty 0.750.03
    Net Receivables/(Payables)
    Net Receivables / (Payables) 157.457.26
    Treasury Bill
    364 Days Tbill (MD 07/01/2027) 0.470.02
    TREPS 96.734.46
    Total2167.16100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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