Bank of India Flexi Cap Fund
Bank of India Mutual Fund · FM: Alok Singh · INF761K01FF5 · Direct
NAV ₹42.45 AUM ₹2615 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:27 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.2% | -0.5% | +4.3% | +19.4% | +10.7% | +19.8% | +16.6% | 2/42 | 0.85% |
Equity allocation
93.86%
Non-equity allocation (combined)
6.14%
All Equity Holdings (65) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | State Bank of India | 117.1 | 4.48% | — |
| 2 | ICICI Bank Ltd | 96.3 | 3.68% | — |
| 3 | HDFC Bank Ltd | 89.8 | 3.43% | — |
| 4 | Sky Gold and Diamonds Ltd | 81.6 | 3.12% | — |
| 5 | Hindustan Aeronautics Ltd Ordinary Shares | 80.6 | 3.08% | — |
| 6 | Quality Power Electrical Equipments Ltd | 71.4 | 2.73% | — |
| 7 | Acutaas Chemicals Ltd | 70.4 | 2.69% | — |
| 8 | Adani Ports & Special Economic Zone Ltd | 68.8 | 2.63% | — |
| 9 | Lloyds Metals & Energy Ltd | 68.6 | 2.62% | — |
| 10 | Dr Reddy's Laboratories Ltd | 67.3 | 2.57% | — |
| 11 | Bharti Airtel Ltd | 67.0 | 2.56% | — |
| 12 | Mankind Pharma Ltd | 64.2 | 2.45% | — |
| 13 | Power Finance Corp Ltd | 56.2 | 2.15% | — |
| 14 | UNO Minda Ltd | 54.4 | 2.08% | — |
| 15 | Indian Bank | 53.3 | 2.04% | — |
| 16 | Balrampur Chini Mills Ltd | 49.5 | 1.89% | — |
| 17 | Entero Healthcare Solutions Ltd | 47.2 | 1.80% | — |
| 18 | NTPC Ltd | 47.1 | 1.80% | — |
| 19 | Cemindia Projects Ltd | 46.4 | 1.78% | — |
| 20 | Reliance Industries Ltd | 45.3 | 1.73% | — |
| 21 | Mahindra & Mahindra Ltd | 43.0 | 1.64% | — |
| 22 | Powerica Ltd | 42.9 | 1.64% | — |
| 23 | Bharat Electronics Ltd | 41.2 | 1.57% | — |
| 24 | Krishna Institute of Medical Sciences Ltd | 40.6 | 1.55% | — |
| 25 | Coromandel International Ltd | 40.6 | 1.55% | — |
| 26 | Vedanta Aluminium Metal Ltd | 40.4 | 1.54% | — |
| 27 | Britannia Industries Ltd | 39.1 | 1.50% | — |
| 28 | Nuvama Wealth Management Ltd | 38.8 | 1.48% | — |
| 29 | Bharat Forge Ltd | 37.5 | 1.43% | — |
| 30 | Adani Power Ltd | 37.5 | 1.43% | — |
| 31 | Bank of Baroda | 37.3 | 1.43% | — |
| 32 | Hitachi Energy India Ltd Ordinary Shares | 34.9 | 1.34% | — |
| 33 | Asian Paints Ltd | 33.7 | 1.29% | — |
| 34 | CreditAccess Grameen Ltd Ordinary Shares | 32.9 | 1.26% | — |
| 35 | Syrma SGS Technology Ltd | 31.7 | 1.21% | — |
| 36 | Swan Corp Ltd | 31.7 | 1.21% | — |
| 37 | Kotak Mahindra Bank Ltd | 31.6 | 1.21% | — |
| 38 | HEG Ltd | 31.0 | 1.19% | — |
| 39 | Siemens Energy India Ltd | 29.5 | 1.13% | — |
| 40 | UltraTech Cement Ltd | 28.1 | 1.08% | — |
| 41 | Prudent Corporate Advisory Services Ltd | 27.1 | 1.04% | — |
| 42 | Tata Motors Ltd | 27.1 | 1.04% | — |
| 43 | Bajaj Auto Ltd | 25.3 | 0.97% | — |
| 44 | ITC Ltd | 23.4 | 0.89% | — |
| 45 | Titagarh Rail Systems Ltd | 22.9 | 0.88% | — |
| 46 | Triveni Engineering & Industries Ltd | 21.6 | 0.83% | — |
| 47 | MRF Ltd | 21.5 | 0.82% | — |
| 48 | Torrent Power Ltd | 19.8 | 0.76% | — |
| 49 | SJS Enterprises Ltd | 19.0 | 0.73% | — |
| 50 | Zaggle Prepaid Ocean Services Ltd | 19.0 | 0.72% | — |
| 51 | Mazagon Dock Shipbuilders Ltd | 18.7 | 0.72% | — |
| 52 | Turtlemint Fintech Solutions Ltd | 18.1 | 0.69% | — |
| 53 | Hindustan Copper Ltd | 17.2 | 0.66% | — |
| 54 | Radico Khaitan Ltd | 17.0 | 0.65% | — |
| 55 | Jash Engineering Ltd Ordinary Shares | 15.6 | 0.59% | — |
| 56 | Vedanta Ltd | 14.0 | 0.54% | — |
| 57 | SBI Life Insurance Co Ltd | 13.1 | 0.50% | — |
| 58 | Tata Steel Ltd | 12.3 | 0.47% | — |
| 59 | Senco Gold Ltd | 11.4 | 0.44% | — |
| 60 | Netweb Technologies India Ltd | 6.3 | 0.24% | — |
| 61 | Vedanta Power Ltd | 5.6 | 0.22% | — |
| 62 | Vedanta Iron and Steel Ltd | 4.9 | 0.19% | — |
| 63 | Rane Holdings Ltd | 3.8 | 0.14% | — |
| 64 | OnEMI Technology Solutions Ltd | 2.8 | 0.11% | — |
| 65 | Brigade Enterprises Ltd | 0.7 | 0.03% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.