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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(19/06/2026) 9.9200
    Percentage Returns
    1 Month Ago 4.75%
    3 Months Ago 7.36%
    1 Year Ago 0%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 25.079.18
    HDFC Bank LimitedFinance - Banks - Private Sector 22.348.18
    State Bank of IndiaFinance - Banks - Public Sector 21.998.05
    Axis Bank LimitedFinance - Banks - Private Sector 21.237.77
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 14.835.43
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 12.834.70
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 9.243.38
    BSE LimitedExchange Platform 8.293.04
    Computer Age Management Services LimitedFinance & Investments 7.922.90
    Bank of BarodaFinance - Banks - Public Sector 7.892.89
    Indian BankFinance - Banks - Public Sector 7.702.82
    City Union Bank LimitedFinance - Banks - Private Sector 7.552.76
    SBI Life Insurance Company LimitedFinance - Life Insurance 7.412.71
    HDFC Asset Management Company LimitedFinance - Mutual Funds 7.222.64
    Angel One LimitedFinance & Investments 7.212.64
    Power Finance Corporation LimitedFinance - Term Lending Institutions 6.892.52
    CreditAccess Grameen LimitedMicrofinance Institutions 6.352.32
    Max Financial Services LimitedFinance & Investments 6.282.30
    PB Fintech LimitedFinancial Technologies (Fintech) 5.622.06
    One 97 Communications LimitedFinancial Technologies (Fintech) 5.572.04
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 5.011.83
    Aye Finance LimitedNon-Banking Financial Company (NBFC) 4.951.81
    Multi Commodity Exchange of India LimitedExchange Platform 4.831.77
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 4.781.75
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 3.661.34
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 3.091.13
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 2.951.08
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 2.751.01
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 2.600.95
    Onemi Technology Solutions LimitedFinance & Investments 2.450.90
    Canara BankFinance - Banks - Public Sector 1.180.43
    Equity
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 0.280.10
    Net Receivables/(Payables)
    Net Receivables / (Payables) 2.090.79
    TREPS 13.054.78
    Total273.08100.00

    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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