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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(20/07/2026) 37.8600
    Percentage Returns
    1 Month Ago 1.86%
    3 Months Ago 4.64%
    1 Year Ago 8.33%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 117.074.48
    ICICI Bank LimitedFinance - Banks - Private Sector 96.263.68
    HDFC Bank LimitedFinance - Banks - Private Sector 89.773.43
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 81.593.12
    Hindustan Aeronautics LimitedAerospace & Defense 80.613.08
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 71.392.73
    Acutaas Chemicals LimitedPharmaceuticals 70.432.69
    Adani Ports and Special Economic Zone LimitedPort & Port Services 68.792.63
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 68.562.62
    Dr. Reddy's Laboratories LimitedPharmaceuticals 67.312.57
    Bharti Airtel LimitedTelecom Services 67.042.56
    Mankind Pharma LimitedPharmaceuticals 64.152.45
    Power Finance Corporation LimitedFinance - Term Lending Institutions 56.222.15
    UNO Minda LimitedAuto Ancl - Electrical 54.402.08
    Indian BankFinance - Banks - Public Sector 53.332.04
    Balrampur Chini Mills LimitedSugar 49.451.89
    Entero Healthcare Solutions LtdPharmaceuticals 47.191.80
    NTPC LimitedPower - Generation/Distribution 47.081.80
    Cemindia Projects LtdConstruction, Contracting & Engineering 46.421.78
    Reliance Industries LimitedRefineries 45.291.73
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 42.961.64
    Powerica LimitedElectric Equipment - Gensets/Turbines 42.861.64
    Bharat Electronics LimitedAerospace & Defense 41.181.57
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 40.631.55
    Coromandel International LimitedFertilisers 40.571.55
    Vedanta Aluminium Metal LimitedAluminium 40.361.54
    Britannia Industries LimitedFood Processing & Packaging 39.111.50
    Nuvama Wealth Management LimitedFinance & Investments 38.831.48
    Bharat Forge LimitedForgings 37.521.43
    Adani Power LimitedPower - Generation/Distribution 37.481.43
    Bank of BarodaFinance - Banks - Public Sector 37.321.43
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 34.921.34
    Asian Paints LimitedPaints/Varnishes 33.741.29
    CreditAccess Grameen LimitedMicrofinance Institutions 32.921.26
    Syrma SGS Technology LimitedElectronics - Equipment/Components 31.701.21
    Swan Corp LimitedRealty 31.661.21
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 31.581.21
    HEG LimitedElectrodes - Graphite 31.001.19
    Siemens Energy India LimitedElectric Equipment - General 29.471.13
    UltraTech Cement LimitedCement 28.131.08
    Prudent Corporate Advisory Services LimitedFinance & Investments 27.121.04
    Tata Motors LtdAuto - LCVs/HCVs 27.071.04
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 25.260.97
    ITC LimitedCigarettes & Tobacco Products 23.390.89
    Titagarh Rail Systems LimitedRailway Wagons and Wans 22.900.88
    Triveni Engineering & Industries LimitedSugar 21.590.83
    MRF LimitedTyres & Tubes 21.470.82
    Torrent Power LimitedPower - Generation/Distribution 19.810.76
    S.J.S. Enterprises LimitedAuto Ancl - Others 18.970.73
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 18.960.72
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 18.720.72
    Turtlemint Fintech Solutions LimitedFinancial Technologies (Fintech) 18.150.69
    Hindustan Copper LimitedCopper/Copper Alloys Products 17.160.66
    Radico Khaitan LimitedBeverages & Distilleries 16.960.65
    Jash Engineering LimitedEngineering - General 15.550.59
    Vedanta LimitedMining/Minerals 14.040.54
    SBI Life Insurance Company LimitedFinance - Life Insurance 13.070.50
    Tata Steel LimitedIron & Steel 12.320.47
    Senco Gold LimitedGems, Jewellery & Precious Metals 11.420.44
    Netweb Technologies India LimitedIT Enabled Services 6.350.24
    Vedanta Power LtdPower - Generation/Distribution 5.640.22
    Vedanta Iron And Steel LimitedIron & Steel 4.940.19
    Rane Holdings LimitedHolding Company 3.770.14
    Onemi Technology Solutions LimitedFinance & Investments 2.820.11
    Equity
    Brigade Enterprises LimitedRealty 0.670.03
    ICICI Bank Limited (15/09/2026) 24.680.94
    HDFC Bank Limited (13/11/2026) 14.630.56
    National Bank For Agriculture and Rural Development (18/03/2027) 11.920.46
    Certificate of Deposits
    Punjab National Bank (15/09/2026) 9.870.38
    Net Receivables/(Payables)
    Net Receivables / (Payables) 61.262.33
    Treasury Bill
    364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 0.490.02
    TREPS 37.801.45
    Total2615.05100.00

    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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