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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(28/10/2026) 36.3900
    Percentage Returns
    1 Month Ago -3.83%
    3 Months Ago -2.83%
    1 Year Ago 0.69%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 156.405.05
    ICICI Bank LimitedFinance - Banks - Private Sector 105.743.41
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 86.102.78
    Hindustan Aeronautics LimitedAerospace & Defense 85.892.77
    Mankind Pharma LimitedPharmaceuticals 82.632.67
    Sigma Advanced Systems LimitedIT Consulting & Software 81.092.62
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 81.072.62
    Sterlite Technologies LimitedTelecom Cables 80.982.61
    Balrampur Chini Mills LimitedSugar 77.822.51
    Dr. Reddy's Laboratories LimitedPharmaceuticals 77.802.51
    Bharti Airtel LimitedTelecom Services 70.282.27
    Entero Healthcare Solutions LtdPharmaceuticals 70.002.26
    Adani Ports and Special Economic Zone LimitedPort & Port Services 68.342.21
    Netweb Technologies India LimitedIT Enabled Services 68.222.20
    Bank of BarodaFinance - Banks - Public Sector 64.232.07
    HDFC Bank LimitedFinance - Banks - Private Sector 60.241.94
    UNO Minda LimitedAuto Ancl - Electrical 58.511.89
    Indian BankFinance - Banks - Public Sector 58.431.89
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 55.431.79
    Optiemus Infracom LtdTelecom Equipment 48.391.56
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 47.791.54
    HDB Financial Services LimitedFinance & Investments 45.921.48
    Acutaas Chemicals LimitedPharmaceuticals 44.271.43
    NTPC LimitedPower - Generation/Distribution 42.601.38
    Powerica LimitedElectric Equipment - Gensets/Turbines 41.741.35
    Reliance Industries LimitedRefineries 41.551.34
    Coromandel International LimitedFertilisers 41.371.34
    Tata Technologies LimitedIT Consulting & Software 40.331.30
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 39.141.26
    Bharat Electronics LimitedAerospace & Defense 38.831.25
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 37.601.21
    Britannia Industries LimitedFood Processing & Packaging 36.711.18
    Vedanta Aluminium Metal LimitedAluminium 35.101.13
    Adani Power LimitedPower - Generation/Distribution 34.171.10
    Bosch Home Comfort India LtdAir Conditioners 33.781.09
    Filatex India LimitedTextiles - Manmade Fibre - PFY/PSF 33.261.07
    Titagarh Rail Systems LimitedRailway Wagons and Wans 31.911.03
    JSW Steel LimitedIron & Steel 31.341.01
    Asian Paints LimitedPaints/Varnishes 30.750.99
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 30.630.99
    Hindustan Copper LimitedCopper/Copper Alloys Products 30.510.98
    Swan Corp LimitedRealty 28.300.91
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 28.270.91
    CreditAccess Grameen LimitedMicrofinance Institutions 28.110.91
    UltraTech Cement LimitedCement 27.390.88
    Gujarat Themis Biosyn LimitedPharmaceuticals 27.370.88
    Tata Motors LtdAuto - LCVs/HCVs 26.990.87
    Sona BLW Precision Forgings LimitedForgings 24.900.80
    Bharat Forge LimitedForgings 24.080.78
    HEG Graphite Ltd.Electrodes - Graphite 23.880.77
    Leap India LimitedServices - Others 22.520.73
    Cemindia Projects LtdConstruction, Contracting & Engineering 21.460.69
    Siemens Energy India LimitedElectric Equipment - General 21.120.68
    Skyways Air Services LtdLogistics - Warehousing/Supply Chain/Others 19.590.63
    SBI Life Insurance Company LimitedFinance - Life Insurance 19.340.62
    S.J.S. Enterprises LimitedAuto Ancl - Others 19.310.62
    Radico Khaitan LimitedBeverages & Distilleries 18.770.61
    Jash Engineering LimitedEngineering - General 18.130.59
    Torrent Power LimitedPower - Generation/Distribution 17.440.56
    Turtlemint Fintech Solutions LimitedFinancial Technologies (Fintech) 17.250.56
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 15.880.51
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 15.850.51
    Triveni Power Transmission LimitedPower - Transmission/Equipment 9.280.30
    Equity
    Eternal LimitedE-Commerce/E-Retail 8.000.26
    Union Bank of India (12/10/2026) 24.960.81
    HDFC Bank Limited (15/01/2027) 24.520.79
    National Bank For Agriculture and Rural Development (10/11/2026) 12.420.40
    HDFC Bank Limited (19/11/2026) 12.400.40
    HDFC Bank Limited (24/02/2027) 12.170.39
    HDFC Bank Limited (09/03/2027) 12.140.39
    National Bank For Agriculture and Rural Development (18/03/2027) 12.110.39
    Union Bank of India (12/03/2027) 9.710.31
    Certificate of Deposits
    Small Industries Dev Bank of India (20/08/2027) 9.370.30
    Commercial Paper
    Bharat Petroleum Corporation Limited (11/12/2026) 19.760.64
    Derivatives
    HDFC Bank Limited 750 Call October 2026 Option 0.600.02
    Net Receivables/(Payables)
    Net Receivables / (Payables) -1.97-0.02
    Treasury Bill
    364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 0.490.02
    TREPS 139.264.50
    Total3098.01100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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