Bank of India Banking & Financial Services Fund Direct-Growth
Bank of India
Detailed equity portfolio holdings for Bank of India Banking & Financial Services Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
35 holdings· 98.61% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 13.40% | +0.21 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 10.55% | -0.55 pp | Banks | Decreased |
| State Bank of India SBIN | 8.86% | +0.30 pp | Banks | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 4.99% | +1.21 pp | Financial Services | Increased |
| Bajaj Finance Ltd BAJFINANCE | 3.94% | -0.30 pp | Financial Services | Decreased |
| One 97 Communications Ltd PAYTM | 3.78% | +0.84 pp | Financial Services | Increased |
| Bank of Baroda BANKBARODA | 3.37% | +0.96 pp | Banks | Increased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 3.22% | -0.04 pp | Capital Markets | Decreased |
| Indian Bank INDIANB | 3.21% | +0.23 pp | Banks | Increased |
| HDFC Asset Management Company Ltd HDFCAMC | 3.11% | +0.02 pp | Capital Markets | Increased |
| City Union Bank Ltd CUB | 2.91% | -0.06 pp | Banks | Decreased |
| Computer Age Management Services Ltd CAMS | 2.87% | -0.04 pp | Capital Markets | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 2.83% | +0.21 pp | Banks | Increased |
| CreditAccess Grameen Ltd CREDITACC | 2.45% | -0.40 pp | Financial Services | Decreased |
| BSE Ltd BSE | 2.41% | -0.25 pp | Capital Markets | Decreased |
| Angel One Ltd ANGELONE | 2.41% | -0.09 pp | Capital Markets | Decreased |
| Axis Bank Ltd AXISBANK | 2.32% | +0.13 pp | Banks | Increased |
| PB Fintech Ltd POLICYBZR | 2.27% | +0.34 pp | Financial Services | Increased |
| Max Financial Services Ltd MFSL | 2.16% | +0.11 pp | Insurance | Increased |
| Bank of Maharashtra MAHABANK | 1.94% | +0.07 pp | Banks | Increased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 1.52% | -0.05 pp | Banks | Decreased |
| Turtlemint Fintech Solutions Ltd TURTLEMINT | 1.52% | +0.81 pp | Financial Services | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 1.37% | +0.01 pp | Financial Services | Increased |
| Canara HSBC Life Insurance Company Ltd CANHLIFE | 1.32% | +1.32 pp | Insurance | New |
| Karur Vysya Bank Ltd KARURVYSYA | 1.30% | +0.02 pp | Banks | Increased |
| Housing & Urban Development Corporation Ltd HUDCO | 1.20% | -0.08 pp | Financial Services | Decreased |
| Nuvama Wealth Management Ltd NUVAMA | 1.19% | +0.20 pp | Capital Markets | Increased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 1.07% | +0.01 pp | Capital Markets | Increased |
| Multi Commodity Exchange of India Ltd MCX | 1.03% | +0.22 pp | Capital Markets | Increased |
| Onemi Technology Solutions Ltd KISSHT | 1.01% | -0.03 pp | Financial Services | Decreased |
| Canara Bank CANBK | 1.00% | +0.02 pp | Banks | Increased |
| HDB Financial Services Ltd HDBFS | 0.99% | +0.99 pp | Financial Services | New |
| SBI Life Insurance Company Ltd SBILIFE | 0.95% | -1.62 pp | Insurance | Decreased |
| SBI Cards & Payment Services Ltd SBICARD | 0.11% | 0.00 pp | Financial Services | Unchanged |
| Power Finance Corporation Ltd PFC | 0.03% | -2.25 pp | Financial Services | Decreased |