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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(18/09/2026) 38.4700
    Percentage Returns
    1 Month Ago -0.82%
    3 Months Ago 3.66%
    1 Year Ago 8.64%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 147.875.01
    ICICI Bank LimitedFinance - Banks - Private Sector 116.323.94
    Hindustan Aeronautics LimitedAerospace & Defense 88.352.99
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 85.552.90
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 83.792.84
    Balrampur Chini Mills LimitedSugar 81.422.76
    Mankind Pharma LimitedPharmaceuticals 79.832.70
    Dr. Reddy's Laboratories LimitedPharmaceuticals 72.842.47
    Bharti Airtel LimitedTelecom Services 72.482.45
    Entero Healthcare Solutions LtdPharmaceuticals 71.782.43
    UNO Minda LimitedAuto Ancl - Electrical 63.812.16
    Sterlite Technologies LimitedTelecom Cables 62.472.12
    Adani Ports and Special Economic Zone LimitedPort & Port Services 60.542.05
    HDFC Bank LimitedFinance - Banks - Private Sector 60.272.04
    Indian BankFinance - Banks - Public Sector 58.691.99
    Sigma Advanced Systems LimitedIT Consulting & Software 57.461.95
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 53.171.80
    Tata Technologies LimitedIT Consulting & Software 47.371.60
    Bank of BarodaFinance - Banks - Public Sector 45.841.55
    Coromandel International LimitedFertilisers 44.851.52
    Reliance Industries LimitedRefineries 44.701.51
    NTPC LimitedPower - Generation/Distribution 43.221.46
    Acutaas Chemicals LimitedPharmaceuticals 42.671.44
    Bharat Electronics LimitedAerospace & Defense 41.451.40
    Britannia Industries LimitedFood Processing & Packaging 39.901.35
    Nuvama Wealth Management LimitedFinance & Investments 37.691.28
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 37.681.28
    HEG LimitedElectrodes - Graphite 37.171.26
    Powerica LimitedElectric Equipment - Gensets/Turbines 36.071.22
    Asian Paints LimitedPaints/Varnishes 33.971.15
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 33.761.14
    Adani Power LimitedPower - Generation/Distribution 33.171.12
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 31.541.07
    Tata Motors LtdAuto - LCVs/HCVs 30.151.02
    CreditAccess Grameen LimitedMicrofinance Institutions 30.131.02
    Turtlemint Fintech Solutions LimitedFinancial Technologies (Fintech) 30.001.02
    Gujarat Themis Biosyn LimitedPharmaceuticals 29.821.01
    Swan Corp LimitedRealty 29.621.00
    Netweb Technologies India LimitedIT Enabled Services 28.930.98
    UltraTech Cement LimitedCement 28.630.97
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 27.660.94
    Leap India LimitedServices - Others 27.430.93
    Bharat Forge LimitedForgings 26.310.89
    Vedanta Aluminium Metal LimitedAluminium 26.110.88
    Hindustan Copper LimitedCopper/Copper Alloys Products 25.500.86
    Titagarh Rail Systems LimitedRailway Wagons and Wans 24.130.82
    Skyways Air Services LtdLogistics - Warehousing/Supply Chain/Others 23.870.81
    MRF LimitedTyres & Tubes 22.470.76
    Cemindia Projects LtdConstruction, Contracting & Engineering 22.060.75
    Siemens Energy India LimitedElectric Equipment - General 21.320.72
    S.J.S. Enterprises LimitedAuto Ancl - Others 21.290.72
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 20.840.71
    SBI Life Insurance Company LimitedFinance - Life Insurance 19.840.67
    Radico Khaitan LimitedBeverages & Distilleries 19.280.65
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 18.600.63
    HDB Financial Services LimitedFinance & Investments 18.590.63
    Bosch Home Comfort India LtdAir Conditioners 17.320.59
    Torrent Power LimitedPower - Generation/Distribution 17.010.58
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 16.910.57
    Triveni Engineering & Industries LimitedSugar 15.110.51
    Jash Engineering LimitedEngineering - General 14.270.48
    Triveni Power Transmission Ltd.Power - Transmission/Equipment 9.280.31
    Eternal LimitedE-Commerce/E-Retail 8.200.28
    Syrma SGS Technology LimitedElectronics - Equipment/Components 7.190.24
    Equity
    Brigade Enterprises LimitedRealty 0.870.03
    CBLO/Reverse Repo
    REPO 41.441.40
    HDFC Bank Limited (13/11/2026) 39.491.34
    Union Bank of India (12/10/2026) 24.830.84
    Union Bank of India (15/09/2026) 14.970.51
    Canara Bank (01/09/2026) 12.500.42
    National Bank For Agriculture and Rural Development (10/11/2026) 12.350.42
    HDFC Bank Limited (24/02/2027) 12.100.41
    HDFC Bank Limited (09/03/2027) 12.080.41
    National Bank For Agriculture and Rural Development (18/03/2027) 12.050.41
    Certificate of Deposits
    Small Industries Dev Bank of India (20/08/2027) 9.320.32
    Net Receivables/(Payables)
    Net Receivables / (Payables) 1.970.07
    Treasury Bill
    364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 0.490.02
    TREPS 133.024.50
    Total2953.00100.00

    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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