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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(22/07/2025) 35.0200
    Percentage Returns
    1 Month Ago 3.7%
    3 Months Ago 8.09%
    1 Year Ago -2.29%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 107.474.87
    Vedanta LimitedMining/Minerals 98.674.47
    Coforge LimitedIT Consulting & Software 92.864.20
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 92.164.17
    HDFC Bank LimitedFinance - Banks - Private Sector 84.063.81
    Hindustan Aeronautics LimitedAerospace & Defense 82.793.75
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 65.712.97
    ICICI Bank LimitedFinance - Banks - Private Sector 63.622.88
    Bharti Airtel LimitedTelecom Services 56.272.55
    NTPC Green Energy LimitedPower - Generation/Distribution 54.522.47
    CreditAccess Grameen LimitedMicrofinance Institutions 52.622.38
    Bharat Electronics LimitedAerospace & Defense 51.002.31
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 49.692.25
    Coromandel International LimitedFertilisers 41.341.87
    Prudent Corporate Advisory Services LimitedFinance & Investments 41.181.86
    Swan Energy LimitedRealty 40.641.84
    REC LimitedFinance - Term Lending Institutions 40.241.82
    Dr. Reddy's Laboratories LimitedPharmaceuticals 39.781.80
    Bharat Forge LimitedForgings 38.071.72
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 37.851.71
    Acutaas Chemicals LimitedPharmaceuticals 37.761.71
    Ambuja Cements LimitedCement 37.531.70
    Bank of BarodaFinance - Banks - Public Sector 37.071.68
    NTPC LimitedPower - Generation/Distribution 37.011.68
    Netweb Technologies India LimitedIT Equipments & Peripherals 35.061.59
    Balrampur Chini Mills LimitedSugar 34.411.56
    UNO Minda LimitedAuto Ancl - Electrical 33.131.50
    Nuvama Wealth Management LimitedFinance & Investments 32.921.49
    Indian BankFinance - Banks - Public Sector 28.381.28
    Reliance Industries LimitedRefineries 27.761.26
    ITC LimitedCigarettes & Tobacco Products 27.071.23
    Avenue Supermarts LimitedRetail - Departmental Stores 26.671.21
    General Insurance Corporation of IndiaFinance - Reinsurance 25.601.16
    ABB India LimitedElectric Equipment - General 25.541.16
    HEG LimitedElectrodes - Graphite 25.501.15
    Torrent Power LimitedPower - Generation/Distribution 25.241.14
    Adani Ports and Special Economic Zone LimitedPort & Port Services 25.231.14
    Radico Khaitan LimitedBeverages & Distilleries 25.131.14
    Tata Steel LimitedIron & Steel 24.041.09
    Oberoi Realty LimitedRealty 22.871.04
    Siemens Energy India LimitedElectric Equipment - General 22.621.02
    Siemens LimitedInstrumentation & Process Control 22.111.00
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 21.991.00
    Brigade Enterprises LimitedRealty 21.200.96
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 21.160.96
    PG Electroplast LimitedConsumer Electronics 20.680.94
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 20.100.91
    Triveni Engineering & Industries LimitedSugar 19.390.88
    Senco Gold LimitedGems, Jewellery & Precious Metals 18.110.82
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 17.980.81
    Syrma SGS Technology LimitedElectronics - Equipment/Components 15.380.70
    Aditya Vision LtdRetail - Speciality - Non Apparel 13.860.63
    Rane Holdings LimitedHolding Company 13.850.63
    Jupiter Wagons LimitedEngineering - Heavy 12.660.57
    Titagarh Rail Systems LimitedRailway Wagons and Wans 12.260.55
    Sanstar LtdAgricultural Products 12.130.55
    Advanced Enzyme Technologies LimitedPharmaceuticals 8.990.41
    Equity
    Prataap Snacks LimitedFood Processing & Packaging 4.900.22
    Punjab National Bank (05/12/2025) 4.870.22
    Certificate of Deposits
    National Bank For Agriculture and Rural Development (13/03/2026) 4.790.22
    Net Receivables/(Payables)
    Net Receivables / (Payables) 4.950.20
    Treasury Bill
    364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 2.930.13
    TREPS 67.603.06
    Total2208.92100.00

    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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