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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(20/03/2026) 9.2000
    Percentage Returns
    1 Month Ago -9.63%
    3 Months Ago 0%
    1 Year Ago 0%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 27.409.57
    Axis Bank LimitedFinance - Banks - Private Sector 22.637.91
    HDFC Bank LimitedFinance - Banks - Private Sector 19.666.87
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 19.066.66
    ICICI Bank LimitedFinance - Banks - Private Sector 17.656.17
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 13.124.58
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 12.984.54
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 8.322.91
    SBI Life Insurance Company LimitedFinance - Life Insurance 8.252.88
    City Union Bank LimitedFinance - Banks - Private Sector 7.632.67
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 6.082.12
    Max Financial Services LimitedFinance & Investments 6.072.12
    Power Finance Corporation LimitedFinance - Term Lending Institutions 6.042.11
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 5.591.95
    PB Fintech LimitedFinancial Technologies (Fintech) 4.891.71
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 4.751.66
    Indian BankFinance - Banks - Public Sector 4.631.62
    Computer Age Management Services LimitedFinance & Investments 4.611.61
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 3.341.17
    BSE LimitedExchange Platform 3.111.09
    Bank of BarodaFinance - Banks - Public Sector 3.031.06
    Canara BankFinance - Banks - Public Sector 2.991.04
    HDFC Asset Management Company LimitedFinance - Mutual Funds 2.830.99
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 2.830.99
    Multi Commodity Exchange of India LimitedExchange Platform 2.810.98
    One 97 Communications LimitedFinancial Technologies (Fintech) 2.670.93
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 2.610.91
    Equity
    Aye Finance LimitedNon-Banking Financial Company (NBFC) 2.540.89
    Net Receivables/(Payables)
    Net Receivables / (Payables) 12.094.22
    TREPS 45.9916.07
    Total286.20100.00

    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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