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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bank of India Flexi Cap Fund - Direct Plan
    Fund Bank of India Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(07/10/2025) 38.3700
    Percentage Returns
    1 Month Ago 3.59%
    3 Months Ago 1.86%
    1 Year Ago 2.29%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 105.134.98
    Vedanta LimitedMining/Minerals 90.064.26
    Coforge LimitedIT Consulting & Software 83.203.94
    ICICI Bank LimitedFinance - Banks - Private Sector 82.473.90
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 74.753.54
    Hindustan Aeronautics LimitedAerospace & Defense 73.653.49
    ITC LimitedCigarettes & Tobacco Products 70.483.34
    CreditAccess Grameen LimitedMicrofinance Institutions 66.503.15
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 64.613.06
    HDFC Bank LimitedFinance - Banks - Private Sector 62.812.97
    Bharti Airtel LimitedTelecom Services 58.552.77
    UNO Minda LimitedAuto Ancl - Electrical 57.562.73
    NTPC Green Energy LimitedPower - Generation/Distribution 53.622.54
    Ambuja Cements LimitedCement 52.612.49
    Dr. Reddy's Laboratories LimitedPharmaceuticals 50.402.39
    Acutaas Chemicals LimitedPharmaceuticals 46.392.20
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 45.552.16
    Swan Energy LimitedRealty 44.912.13
    Bharat Electronics LimitedAerospace & Defense 44.692.12
    Prudent Corporate Advisory Services LimitedFinance & Investments 42.612.02
    Netweb Technologies India LimitedIT Equipments & Peripherals 41.941.99
    Adani Ports and Special Economic Zone LimitedPort & Port Services 40.041.90
    Coromandel International LimitedFertilisers 38.101.80
    NTPC LimitedPower - Generation/Distribution 36.191.71
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 35.981.70
    REC LimitedFinance - Term Lending Institutions 35.001.66
    Bank of BarodaFinance - Banks - Public Sector 34.691.64
    Balrampur Chini Mills LimitedSugar 31.071.47
    Indian BankFinance - Banks - Public Sector 28.801.36
    Radico Khaitan LimitedBeverages & Distilleries 27.381.30
    Siemens Energy India LimitedElectric Equipment - General 25.651.21
    Nuvama Wealth Management LimitedFinance & Investments 25.541.21
    Hyundai Motor India LtdAuto - Cars & Jeeps 25.451.21
    Bharat Forge LimitedForgings 25.441.20
    Reliance Industries LimitedRefineries 25.111.19
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 24.511.16
    Clean Science and Technology LimitedChemicals - Speciality 23.491.11
    Tata Steel LimitedIron & Steel 23.251.10
    HEG LimitedElectrodes - Graphite 23.101.09
    Torrent Power LimitedPower - Generation/Distribution 21.111.00
    Siemens LimitedInstrumentation & Process Control 20.830.99
    Aditya Vision LtdRetail - Speciality - Non Apparel 20.730.98
    Syrma SGS Technology LimitedElectronics - Equipment/Components 20.420.97
    Senco Gold LimitedGems, Jewellery & Precious Metals 19.490.92
    Oberoi Realty LimitedRealty 19.330.92
    General Insurance Corporation of IndiaFinance - Reinsurance 19.030.90
    Triveni Engineering & Industries LimitedSugar 17.980.85
    Brigade Enterprises LimitedRealty 17.630.83
    Rane Holdings LimitedHolding Company 13.080.62
    Titagarh Rail Systems LimitedRailway Wagons and Wans 10.730.51
    PG Electroplast LimitedConsumer Electronics 10.610.50
    Jupiter Wagons LimitedRailway Wagons and Wans 10.350.49
    Advanced Enzyme Technologies LimitedPharmaceuticals 9.670.46
    Sanstar LtdAgricultural Products 6.820.32
    Equity
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 4.670.22
    Punjab National Bank (05/12/2025) 4.920.23
    Certificate of Deposits
    National Bank For Agriculture and Rural Development (13/03/2026) 4.840.23
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.270.01
    Treasury Bill
    364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 2.960.14
    TREPS 15.200.72
    Total2111.94100.00

    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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    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.