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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(06/04/2026) 32.9400
    Percentage Returns
    1 Month Ago -3.09%
    3 Months Ago -7.76%
    1 Year Ago 7.79%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 104.554.78
    ICICI Bank LimitedFinance - Banks - Private Sector 75.153.44
    HDFC Bank LimitedFinance - Banks - Private Sector 68.803.15
    Bharti Airtel LimitedTelecom Services 68.033.11
    Hindustan Aeronautics LimitedAerospace & Defense 66.523.04
    ITC LimitedCigarettes & Tobacco Products 64.602.95
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 58.752.69
    Britannia Industries LimitedFood Processing & Packaging 57.022.61
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 55.362.53
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 55.172.52
    Bharat Electronics LimitedAerospace & Defense 53.802.46
    Adani Ports and Special Economic Zone LimitedPort & Port Services 53.392.44
    Reliance Industries LimitedRefineries 48.792.23
    Acutaas Chemicals LimitedPharmaceuticals 45.982.10
    UNO Minda LimitedAuto Ancl - Electrical 45.522.08
    Indian BankFinance - Banks - Public Sector 44.922.05
    Ambuja Cements LimitedCement 42.531.95
    NTPC LimitedPower - Generation/Distribution 42.201.93
    Dr. Reddy's Laboratories LimitedPharmaceuticals 41.161.88
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 40.731.86
    Coromandel International LimitedFertilisers 38.971.78
    Swan Corp LimitedRealty 38.621.77
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 33.421.53
    Asian Paints LimitedPaints/Varnishes 30.421.39
    Bank of BarodaFinance - Banks - Public Sector 29.621.35
    HEG LimitedElectrodes - Graphite 28.891.32
    Bharat Forge LimitedForgings 28.671.31
    Balrampur Chini Mills LimitedSugar 27.271.25
    Vedanta LimitedMining/Minerals 24.431.12
    MRF LimitedTyres & Tubes 23.691.08
    KPIT Technologies LimitedIT Consulting & Software 23.061.05
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 22.041.01
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 20.860.95
    Prudent Corporate Advisory Services LimitedFinance & Investments 20.530.94
    Triveni Engineering & Industries LimitedSugar 20.180.92
    Coforge LimitedIT Consulting & Software 18.970.87
    Torrent Power LimitedPower - Generation/Distribution 14.720.67
    Syrma SGS Technology LimitedElectronics - Equipment/Components 14.470.66
    Titagarh Rail Systems LimitedRailway Wagons and Wans 14.370.66
    Tata Motors LtdAuto - LCVs/HCVs 13.640.62
    Siemens Energy India LimitedElectric Equipment - General 11.720.54
    Tata Steel LimitedIron & Steel 11.680.53
    Senco Gold LimitedGems, Jewellery & Precious Metals 10.980.50
    SBI Life Insurance Company LimitedFinance - Life Insurance 10.590.48
    NTPC Green Energy LimitedPower - Generation/Distribution 10.270.47
    Rane Holdings LimitedHolding Company 10.140.46
    Radico Khaitan LimitedBeverages & Distilleries 6.090.28
    Nuvama Wealth Management LimitedFinance & Investments 5.600.26
    Netweb Technologies India LimitedIT Enabled Services 5.410.25
    CreditAccess Grameen LimitedMicrofinance Institutions 4.430.20
    Equity
    Brigade Enterprises LimitedRealty 0.690.03
    Bank of Baroda (08/05/2026) 19.740.90
    Bank of Baroda (20/05/2026) 9.850.45
    HDFC Bank Limited (24/02/2027) 9.370.43
    Punjab National Bank (04/02/2027) 4.700.21
    Certificate of Deposits
    Small Industries Dev Bank of India (04/02/2027) 4.690.21
    Indian Bank March 2026 Future -20.84-0.95
    Derivatives
    State Bank of India March 2026 Future -48.48-2.22
    Net Receivables/(Payables)
    Net Receivables / (Payables) 124.585.75
    364 Days Tbill (MD 07/05/2026)Others - Not Mentioned 29.711.36
    91 Days Tbill (MD 30/04/2026)Others - Not Mentioned 16.860.77
    182 Days Tbill (MD 21/05/2026) 14.830.68
    Treasury Bill
    364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 0.480.02
    TREPS 313.6114.34
    Total2186.49100.00

    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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