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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bank of India Banking and Financial Services Fund
    Fund Bank of India Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(19/05/2026) 9.4700
    Percentage Returns
    1 Month Ago -4.34%
    3 Months Ago -6.61%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 25.209.17
    Axis Bank LimitedFinance - Banks - Private Sector 24.809.02
    State Bank of IndiaFinance - Banks - Public Sector 24.368.86
    HDFC Bank LimitedFinance - Banks - Private Sector 22.618.23
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 15.275.56
    ICICI Prudential Asset Management Company LimitedFinance & Investments 13.795.02
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 12.804.66
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 9.533.47
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 8.122.95
    City Union Bank LimitedFinance - Banks - Private Sector 7.982.90
    Indian BankFinance - Banks - Public Sector 7.882.87
    Bank of BarodaFinance - Banks - Public Sector 7.752.82
    Computer Age Management Services LimitedFinance & Investments 7.392.69
    SBI Life Insurance Company LimitedFinance - Life Insurance 7.372.68
    Power Finance Corporation LimitedFinance - Term Lending Institutions 7.212.62
    Angel One LimitedFinance & Investments 6.102.22
    BSE LimitedExchange Platform 6.012.19
    Max Financial Services LimitedFinance & Investments 5.952.16
    CreditAccess Grameen LimitedMicrofinance Institutions 5.852.13
    PB Fintech LimitedFinancial Technologies (Fintech) 5.502.00
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 5.492.00
    HDFC Asset Management Company LimitedFinance - Mutual Funds 5.021.83
    Multi Commodity Exchange of India LimitedExchange Platform 4.861.77
    Aye Finance LimitedNon-Banking Financial Company (NBFC) 4.521.65
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 3.981.45
    One 97 Communications LimitedFinancial Technologies (Fintech) 3.871.41
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 3.001.09
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 2.560.93
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 1.580.57
    Equity
    Canara BankFinance - Banks - Public Sector 1.210.44
    Net Receivables/(Payables)
    Net Receivables / (Payables) 1.620.58
    TREPS 5.672.06
    Total274.82100.00

    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.