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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(24/10/2025) 35.7100
    Percentage Returns
    1 Month Ago 2.06%
    3 Months Ago 2.61%
    1 Year Ago 2.09%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 114.295.28
    Vedanta LimitedMining/Minerals 99.734.61
    Hindustan Aeronautics LimitedAerospace & Defense 80.693.73
    ICICI Bank LimitedFinance - Banks - Private Sector 79.533.67
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 72.823.36
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 71.053.28
    Netweb Technologies India LimitedIT Enabled Services 69.323.20
    ITC LimitedCigarettes & Tobacco Products 69.073.19
    Bharti Airtel LimitedTelecom Services 68.003.14
    CreditAccess Grameen LimitedMicrofinance Institutions 64.772.99
    HDFC Bank LimitedFinance - Banks - Private Sector 62.772.90
    UNO Minda LimitedAuto Ancl - Electrical 58.452.70
    Ambuja Cements LimitedCement 57.742.67
    NTPC Green Energy LimitedPower - Generation/Distribution 50.632.34
    Adani Ports and Special Economic Zone LimitedPort & Port Services 49.262.28
    Dr. Reddy's Laboratories LimitedPharmaceuticals 48.952.26
    Bharat Electronics LimitedAerospace & Defense 48.872.26
    Swan Corp LimitedRealty 45.922.12
    Bank of BarodaFinance - Banks - Public Sector 43.692.02
    Acutaas Chemicals LimitedPharmaceuticals 43.482.01
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 41.651.92
    Coforge LimitedIT Consulting & Software 39.781.84
    Prudent Corporate Advisory Services LimitedFinance & Investments 39.191.81
    Indian BankFinance - Banks - Public Sector 38.891.80
    NTPC LimitedPower - Generation/Distribution 37.621.74
    REC LimitedFinance - Term Lending Institutions 37.291.72
    Coromandel International LimitedFertilisers 37.101.71
    Tata Steel LimitedIron & Steel 36.291.68
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 32.181.49
    Radico Khaitan LimitedBeverages & Distilleries 31.761.47
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 31.731.47
    Hyundai Motor India LtdAuto - Cars & Jeeps 31.271.44
    Balrampur Chini Mills LimitedSugar 26.401.22
    Siemens Energy India LimitedElectric Equipment - General 26.091.21
    HEG LimitedElectrodes - Graphite 25.251.17
    Reliance Industries LimitedRefineries 25.231.17
    Aditya Vision LtdRetail - Speciality - Non Apparel 23.141.07
    Bharat Forge LimitedForgings 21.941.01
    Nuvama Wealth Management LimitedFinance & Investments 21.440.99
    Siemens LimitedInstrumentation & Process Control 21.280.98
    Torrent Power LimitedPower - Generation/Distribution 20.970.97
    Syrma SGS Technology LimitedElectronics - Equipment/Components 20.810.96
    Oberoi Realty LimitedRealty 18.990.88
    Senco Gold LimitedGems, Jewellery & Precious Metals 18.120.84
    Triveni Engineering & Industries LimitedSugar 17.040.79
    Rane Holdings LimitedHolding Company 14.080.65
    Titagarh Rail Systems LimitedRailway Wagons and Wans 11.350.52
    Clean Science and Technology LimitedChemicals - Speciality 11.320.52
    Brigade Enterprises LimitedRealty 10.930.50
    PG Electroplast LimitedConsumer Electronics 10.000.46
    Jupiter Wagons LimitedRailway Wagons and Wans 9.420.43
    Advanced Enzyme Technologies LimitedPharmaceuticals 9.110.42
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 6.180.29
    Equity
    Sanstar LtdAgricultural Products 4.750.22
    Certificate of Deposits
    National Bank For Agriculture and Rural Development (13/03/2026) 4.870.22
    Net Receivables/(Payables)
    Net Receivables / (Payables) -3.40-0.17
    Treasury Bill
    364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 2.970.14
    TREPS 52.802.44
    Total2164.81100.00

    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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    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.