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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(26/06/2025) 34.5900
    Percentage Returns
    1 Month Ago 2.79%
    3 Months Ago 9.5%
    1 Year Ago -1.09%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 106.414.94
    Vedanta LimitedMining/Minerals 93.254.33
    Hindustan Aeronautics LimitedAerospace & Defense 88.044.09
    Coforge LimitedIT Consulting & Software 82.513.83
    HDFC Bank LimitedFinance - Banks - Private Sector 81.693.79
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 80.803.75
    ICICI Bank LimitedFinance - Banks - Private Sector 63.622.96
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 62.272.89
    NTPC Green Energy LimitedPower - Generation/Distribution 57.952.69
    Bharti Airtel LimitedTelecom Services 51.972.41
    Bharat Electronics LimitedAerospace & Defense 46.532.16
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 46.262.15
    Prudent Corporate Advisory Services LimitedFinance & Investments 44.882.09
    CreditAccess Grameen LimitedMicrofinance Institutions 44.432.06
    Nuvama Wealth Management LimitedFinance & Investments 43.892.04
    REC LimitedFinance - Term Lending Institutions 40.231.87
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 39.721.85
    Swan Energy LimitedRealty 39.481.83
    Ami Organics LimitedPharmaceuticals 38.811.80
    Dr. Reddy's Laboratories LimitedPharmaceuticals 38.791.80
    Netweb Technologies India LimitedIT Equipments & Peripherals 37.981.76
    Coromandel International LimitedFertilisers 37.781.75
    HEG LimitedElectrodes - Graphite 37.121.72
    NTPC LimitedPower - Generation/Distribution 36.901.71
    Bharat Forge LimitedForgings 36.111.68
    Ambuja Cements LimitedCement 35.981.67
    Balrampur Chini Mills LimitedSugar 34.211.59
    General Insurance Corporation of IndiaFinance - Reinsurance 32.931.53
    Bank of BarodaFinance - Banks - Public Sector 30.941.44
    ABB India LimitedElectric Equipment - General 30.451.41
    UNO Minda LimitedAuto Ancl - Electrical 30.201.40
    Radico Khaitan LimitedBeverages & Distilleries 29.711.38
    Reliance Industries LimitedRefineries 26.291.22
    Avenue Supermarts LimitedRetail - Departmental Stores 24.411.13
    Tata Steel LimitedIron & Steel 24.231.13
    Indian BankFinance - Banks - Public Sector 24.051.12
    Torrent Power LimitedPower - Generation/Distribution 23.631.10
    Triveni Engineering & Industries LimitedSugar 22.391.04
    Siemens LimitedInstrumentation & Process Control 22.211.03
    PG Electroplast LimitedConsumer Electronics 21.140.98
    Oberoi Realty LimitedRealty 20.960.97
    Brigade Enterprises LimitedRealty 20.900.97
    Senco Gold LimitedGems, Jewellery & Precious Metals 20.100.93
    Adani Ports and Special Economic Zone LimitedPort & Port Services 19.770.92
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 18.880.88
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 17.860.83
    Siemens Energy India LimitedElectric Equipment - General 16.850.78
    Jupiter Wagons LimitedEngineering - Heavy 16.130.75
    Cartrade Tech LimitedE-Commerce/E-Retail 15.410.72
    Aditya Vision LtdRetail - Speciality - Non Apparel 15.190.71
    Titagarh Rail Systems LimitedRailway Wagons and Wans 14.800.69
    Syrma SGS Technology LimitedElectronics - Equipment/Components 14.610.68
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 13.730.64
    Rane Holdings LimitedHolding Company 13.200.61
    Sanstar LtdAgricultural Products 12.100.56
    Advanced Enzyme Technologies LimitedPharmaceuticals 8.530.40
    Prataap Snacks LimitedFood Processing & Packaging 5.200.24
    Equity
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 0.050.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) -1.32-0.02
    Treasury Bill
    364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 2.920.14
    TREPS 96.454.48
    Total2152.50100.00

    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 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.