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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(05/12/2025) 35.0700
    Percentage Returns
    1 Month Ago -2.37%
    3 Months Ago 2.72%
    1 Year Ago -5.01%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 122.755.43
    Vedanta LimitedMining/Minerals 105.674.67
    ICICI Bank LimitedFinance - Banks - Private Sector 87.443.87
    Hindustan Aeronautics LimitedAerospace & Defense 79.563.52
    CreditAccess Grameen LimitedMicrofinance Institutions 78.323.46
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 75.683.35
    Bharti Airtel LimitedTelecom Services 74.373.29
    ITC LimitedCigarettes & Tobacco Products 72.303.20
    Netweb Technologies India LimitedIT Enabled Services 66.222.93
    HDFC Bank LimitedFinance - Banks - Private Sector 65.162.88
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 64.782.87
    Ambuja Cements LimitedCement 57.282.53
    Acutaas Chemicals LimitedPharmaceuticals 57.002.52
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 56.302.49
    UNO Minda LimitedAuto Ancl - Electrical 55.582.46
    Indian BankFinance - Banks - Public Sector 55.302.45
    NTPC Green Energy LimitedPower - Generation/Distribution 53.722.38
    Bharat Electronics LimitedAerospace & Defense 51.552.28
    Adani Ports and Special Economic Zone LimitedPort & Port Services 50.952.25
    Dr. Reddy's Laboratories LimitedPharmaceuticals 47.902.12
    Swan Corp LimitedRealty 47.432.10
    Bank of BarodaFinance - Banks - Public Sector 47.052.08
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 46.222.04
    Coforge LimitedIT Consulting & Software 44.451.97
    Tata Steel LimitedIron & Steel 39.311.74
    Prudent Corporate Advisory Services LimitedFinance & Investments 38.841.72
    NTPC LimitedPower - Generation/Distribution 37.231.65
    Coromandel International LimitedFertilisers 35.061.55
    Radico Khaitan LimitedBeverages & Distilleries 34.441.52
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 34.161.51
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 33.851.50
    HEG LimitedElectrodes - Graphite 29.551.31
    Hyundai Motor India LtdAuto - Cars & Jeeps 29.511.31
    Reliance Industries LimitedRefineries 27.501.22
    Balrampur Chini Mills LimitedSugar 26.591.18
    Siemens Energy India LimitedElectric Equipment - General 24.211.07
    Nuvama Wealth Management LimitedFinance & Investments 24.111.07
    Bharat Forge LimitedForgings 23.981.06
    Britannia Industries LimitedFood Processing & Packaging 23.931.06
    Aditya Vision LtdRetail - Speciality - Non Apparel 23.651.05
    Torrent Power LimitedPower - Generation/Distribution 22.641.00
    Syrma SGS Technology LimitedElectronics - Equipment/Components 22.060.98
    Siemens LimitedInstrumentation & Process Control 21.050.93
    Triveni Engineering & Industries LimitedSugar 18.250.81
    Senco Gold LimitedGems, Jewellery & Precious Metals 17.120.76
    Oberoi Realty LimitedRealty 14.230.63
    Rane Holdings LimitedHolding Company 13.430.59
    Brigade Enterprises LimitedRealty 12.660.56
    Titagarh Rail Systems LimitedRailway Wagons and Wans 11.500.51
    Clean Science and Technology LimitedChemicals - Speciality 10.390.46
    Jupiter Wagons LimitedRailway Wagons and Wans 9.050.40
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 6.220.28
    Equity
    Advanced Enzyme Technologies LimitedPharmaceuticals 6.160.27
    Certificate of Deposits
    National Bank For Agriculture and Rural Development (13/03/2026) 4.890.22
    Net Receivables/(Payables)
    Net Receivables / (Payables) -4.18-0.22
    Treasury Bill
    364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 2.990.13
    TREPS 23.321.03
    Total2260.69100.00

    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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