Bank of India Flexi Cap Fund Direct-Growth
Bank of India
Detailed equity portfolio holdings for Bank of India Flexi Cap 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.
65 holdings· 88.93% 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 |
|---|---|---|---|---|
| State Bank of India SBIN | 5.01% | -0.13 pp | Banks | Decreased |
| ICICI Bank Ltd ICICIBANK | 3.94% | -0.18 pp | Banks | Decreased |
| Hindustan Aeronautics Ltd HAL | 2.99% | -0.08 pp | Aerospace & Defense | Decreased |
| Sky Gold & Diamonds Ltd SKYGOLD | 2.90% | -0.05 pp | Consumer Goods | Decreased |
| Quality Power Electrical Equipments Ltd QPOWER | 2.84% | +0.47 pp | Capital Goods | Increased |
| Balrampur Chini Mills Ltd BALRAMCHIN | 2.76% | +0.48 pp | Consumer Goods | Increased |
| Mankind Pharma Ltd MANKIND | 2.70% | -0.22 pp | Healthcare | Decreased |
| Dr Reddys Laboratories Ltd DRREDDY | 2.47% | -0.13 pp | Healthcare | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 2.45% | -0.11 pp | Telecom | Decreased |
| Entero Healthcare Solutions Ltd ENTERO | 2.43% | +0.66 pp | Retail | Increased |
| Uno Minda Ltd UNOMINDA | 2.16% | +0.04 pp | Automobiles | Increased |
| Sterlite Technologies Ltd STLTECH | 2.12% | +0.41 pp | Telecom | Increased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 2.05% | -0.26 pp | Transport | Decreased |
| HDFC Bank Ltd HDFCBANK | 2.04% | -0.24 pp | Banks | Decreased |
| Indian Bank INDIANB | 1.99% | +0.03 pp | Banks | Increased |
| Sigma Advanced System Ltd SIGMAADV | 1.95% | +0.31 pp | Telecom | Increased |
| Mahindra & Mahindra Ltd M&M | 1.80% | -0.18 pp | Automobiles | Decreased |
| Tata Technologies Ltd TATATECH | 1.60% | +0.07 pp | Information Technology | Increased |
| Bank of Baroda BANKBARODA | 1.55% | -0.12 pp | Banks | Decreased |
| Coromandel International Ltd COROMANDEL | 1.52% | -0.23 pp | Chemicals | Decreased |
| Reliance Industries Ltd RELIANCE | 1.51% | -0.13 pp | Petroleum Products | Decreased |
| NTPC Ltd NTPC | 1.46% | -0.19 pp | Power | Decreased |
| Acutaas Chemicals Ltd ACUTAAS | 1.44% | -0.17 pp | Healthcare | Decreased |
| Bharat Electronics Ltd BEL | 1.40% | +0.01 pp | Aerospace & Defense | Increased |
| Britannia Industries Ltd BRITANNIA | 1.35% | -0.13 pp | Food Products | Decreased |
| Krishna Institute of Medical Sciences Ltd KIMS | 1.28% | -0.16 pp | Healthcare Services | Decreased |
| Nuvama Wealth Management Ltd NUVAMA | 1.28% | -0.11 pp | Capital Markets | Decreased |
| HEG Ltd HEGAM | 1.26% | +0.06 pp | Industrial Products | Increased |
| Powerica Ltd POWERICA | 1.22% | -0.10 pp | Capital Goods | Decreased |
| Asian Paints Ltd ASIANPAINT | 1.15% | -0.11 pp | Consumer Goods | Decreased |
| Hitachi Energy India Ltd POWERINDIA | 1.14% | -0.01 pp | Capital Goods | Decreased |
| Adani Power Ltd ADANIPOWER | 1.12% | -0.15 pp | Power | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 1.07% | 0.00 pp | Automobiles | Unchanged |
| CreditAccess Grameen Ltd CREDITACC | 1.02% | -0.24 pp | Financial Services | Decreased |
| Tata Motors Ltd TMCV | 1.02% | +0.02 pp | Automobiles | Increased |
| Turtlemint Fintech Solutions Ltd TURTLEMINT | 1.02% | +0.45 pp | Financial Services | Increased |
| Gujarat Themis Biosyn Ltd GUJTHEM | 1.01% | +1.01 pp | Healthcare | New |
| Swan Corp Ltd SWANCORP | 1.00% | -0.12 pp | Diversified | Decreased |
| Netweb Technologies India Ltd NETWEB | 0.98% | +0.75 pp | Information Technology | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 0.97% | -0.10 pp | Construction | Decreased |
| Lloyds Metals & Energy Ltd LLOYDSME | 0.94% | -1.68 pp | Metals & Mining | Decreased |
| Leap India Ltd LEAPIND | 0.93% | +0.93 pp | Services | New |
| Bharat Forge Ltd BHARATFORG | 0.89% | -0.49 pp | Automobiles | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 0.88% | -0.10 pp | Metals & Mining | Decreased |
| Hindustan Copper Ltd HINDCOPPER | 0.86% | +0.46 pp | Metals & Mining | Increased |
| Titagarh Rail Systems Ltd TITAGARH | 0.82% | +0.05 pp | Capital Goods | Increased |
| Skyways Air Services Ltd SKYWAYS | 0.81% | +0.81 pp | Services | New |
| MRF Ltd MRF | 0.76% | -0.04 pp | Automobiles | Decreased |
| Cemindia Projects Ltd CEMPRO | 0.75% | -0.13 pp | Construction | Decreased |
| Siemens Energy India Ltd ENRIN | 0.72% | -0.21 pp | Capital Goods | Decreased |
| S J S Enterprises Ltd SJS | 0.72% | -0.01 pp | Automobiles | Decreased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 0.71% | +0.71 pp | Capital Markets | New |
| SBI Life Insurance Company Ltd SBILIFE | 0.67% | +0.17 pp | Insurance | Increased |
| Radico Khaitan Ltd RADICO | 0.65% | -0.02 pp | Beverages | Decreased |
| Mazagon Dock Shipbuilders Ltd MAZDOCK | 0.63% | -0.01 pp | Aerospace & Defense | Decreased |
| HDB Financial Services Ltd HDBFS | 0.63% | +0.63 pp | Financial Services | New |
| Bosch Home Comfort India Ltd BOSCH-HCIL | 0.59% | +0.59 pp | Consumer Goods | New |
| Torrent Power Ltd TORNTPOWER | 0.58% | -0.13 pp | Power | Decreased |
| Zaggle Prepaid Ocean Services Ltd ZAGGLE | 0.57% | -0.10 pp | Information Technology | Decreased |
| Triveni Engineering and Industries Ltd TRIVENI | 0.51% | +0.10 pp | Consumer Goods | Increased |
| Jash Engineering Ltd JASH | 0.48% | -0.07 pp | Capital Goods | Decreased |
| INE2WKE01011 | 0.31% | -0.02 pp | — | Decreased |
| Eternal Ltd ETERNAL | 0.28% | +0.01 pp | Retail | Increased |
| Syrma SGS Technology Ltd SYRMA | 0.24% | -0.01 pp | Capital Goods | Decreased |
| Brigade Enterprises Ltd BRIGADE | 0.03% | 0.00 pp | Realty | Unchanged |