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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(20/08/2025) 34.1400
    Percentage Returns
    1 Month Ago -2.32%
    3 Months Ago 3.39%
    1 Year Ago -6.03%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 104.354.84
    Vedanta LimitedMining/Minerals 91.134.23
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 87.274.05
    HDFC Bank LimitedFinance - Banks - Private Sector 84.763.93
    Coforge LimitedIT Consulting & Software 84.353.91
    Hindustan Aeronautics LimitedAerospace & Defense 77.083.58
    ITC LimitedCigarettes & Tobacco Products 70.863.29
    ICICI Bank LimitedFinance - Banks - Private Sector 65.183.02
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 63.812.96
    NTPC Green Energy LimitedPower - Generation/Distribution 54.312.52
    CreditAccess Grameen LimitedMicrofinance Institutions 54.302.52
    Bharti Airtel LimitedTelecom Services 53.602.49
    Dr. Reddy's Laboratories LimitedPharmaceuticals 50.812.36
    Swan Energy LimitedRealty 47.202.19
    Bharat Electronics LimitedAerospace & Defense 46.352.15
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 45.702.12
    Ambuja Cements LimitedCement 44.452.06
    Prudent Corporate Advisory Services LimitedFinance & Investments 44.412.06
    Coromandel International LimitedFertilisers 44.412.06
    Acutaas Chemicals LimitedPharmaceuticals 43.792.03
    REC LimitedFinance - Term Lending Institutions 39.521.83
    Netweb Technologies India LimitedIT Equipments & Peripherals 38.601.79
    NTPC LimitedPower - Generation/Distribution 36.931.71
    Bank of BarodaFinance - Banks - Public Sector 35.441.64
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 34.761.61
    Bharat Forge LimitedForgings 34.021.58
    Balrampur Chini Mills LimitedSugar 34.021.58
    Adani Ports and Special Economic Zone LimitedPort & Port Services 31.581.47
    UNO Minda LimitedAuto Ancl - Electrical 31.241.45
    Nuvama Wealth Management LimitedFinance & Investments 28.961.34
    HEG LimitedElectrodes - Graphite 28.661.33
    Indian BankFinance - Banks - Public Sector 27.421.27
    Radico Khaitan LimitedBeverages & Distilleries 26.251.22
    Reliance Industries LimitedRefineries 25.721.19
    Siemens Energy India LimitedElectric Equipment - General 24.611.14
    Tata Steel LimitedIron & Steel 23.771.10
    Torrent Power LimitedPower - Generation/Distribution 22.531.05
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 22.501.04
    PG Electroplast LimitedConsumer Electronics 22.241.03
    General Insurance Corporation of IndiaFinance - Reinsurance 21.451.00
    Siemens LimitedInstrumentation & Process Control 20.630.96
    Syrma SGS Technology LimitedElectronics - Equipment/Components 20.500.95
    Oberoi Realty LimitedRealty 19.560.91
    Brigade Enterprises LimitedRealty 19.250.89
    Triveni Engineering & Industries LimitedSugar 17.570.82
    ABB India LimitedElectric Equipment - General 16.530.77
    Senco Gold LimitedGems, Jewellery & Precious Metals 16.500.77
    Aditya Vision LtdRetail - Speciality - Non Apparel 14.680.68
    Rane Holdings LimitedHolding Company 13.240.61
    Titagarh Rail Systems LimitedRailway Wagons and Wans 11.180.52
    Jupiter Wagons LimitedEngineering - Heavy 11.140.52
    Sanstar LtdAgricultural Products 10.410.48
    Advanced Enzyme Technologies LimitedPharmaceuticals 9.810.45
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 8.160.38
    Equity
    Prataap Snacks LimitedFood Processing & Packaging 3.810.18
    Punjab National Bank (05/12/2025) 4.900.23
    Certificate of Deposits
    National Bank For Agriculture and Rural Development (13/03/2026) 4.820.22
    Net Receivables/(Payables)
    Net Receivables / (Payables) -1.15-0.05
    Treasury Bill
    364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 2.950.14
    TREPS 82.653.83
    Total2155.45100.00

    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.