Bank of India Banking & Financial Services Fund holds 37 instruments (98.61% equity), led by ICICI Bank Limited (13.4%), HDFC Bank Limited (10.55%) and State Bank of India (8.86%), as of its 31 August 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Bank of India Banking & Financial Services Fund, managed by Bank of India Mutual Fund, based on its monthly portfolio disclosure dated 31 August 2026. The fund holds 37 instruments with an equity allocation of 98.61%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Bank of India Banking & Financial Services Fund's top 10 holdings account for 58.43% of its portfolio, more concentrated than the Thematic category average of 49.2%. Financial Services is its largest sector exposure at 98.61% of net assets, spread across 1 sector in total.
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Bank of India Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 August 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.