Bank Of India Flexi Cap Fund holds 78 instruments (88.93% equity), led by State Bank of India (5.01%), ICICI Bank Limited (3.94%) and Hindustan Aeronautics Limited (2.99%), as of its 31 August 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Bank Of India Flexi Cap Fund, managed by Bank of India Mutual Fund, based on its monthly portfolio disclosure dated 31 August 2026. The fund holds 78 instruments with an equity allocation of 88.93%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Bank Of India Flexi Cap Fund's top 10 holdings account for 30.49% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 19.86% of net assets, spread across 13 sectors 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.
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | State Bank of India | Financial Services | 5.01% |
| 2 | TREPStreps | — | 4.5% |
| 3 | ICICI Bank Limited | Financial Services | 3.94% |
| 4 | Hindustan Aeronautics Limited | Industrials | 2.99% |
| 5 | SKY GOLD AND DIAMONDS LIMITED | Consumer Discretionary | 2.9% |
| 6 | Quality Power Electrical Equipments Limited | Industrials | 2.84% |
| 7 | Balrampur Chini Mills Limited | Consumer Staples | 2.76% |
| 8 | Mankind Pharma Limited | Healthcare | 2.7% |
| 9 | Dr. Reddy's Laboratories Limited | Healthcare | 2.47% |
| 10 | Bharti Airtel Limited | Telecommunication | 2.45% |
| 11 | Entero Healthcare Solutions Limited | Consumer Discretionary | 2.43% |
| 12 | UNO Minda Limited | Consumer Discretionary | 2.16% |
| 13 | Sterlite Technologies Limited | Telecommunication | 2.12% |
| 14 | Adani Ports and Special Economic Zone Limited | Services | 2.05% |
| 15 | HDFC Bank Limited | Financial Services | 2.04% |
| 16 | Indian Bank | Financial Services | 1.99% |
| 17 | SIGMA ADVANCED SYSTEMS LIMITED | Industrials | 1.95% |
| 18 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.8% |
| 19 | Tata Technologies Limited | Information Technology | 1.6% |
| 20 | Bank of Baroda | Financial Services | 1.55% |
| 21 | Coromandel International Limited | Materials | 1.52% |
| 22 | Reliance Industries Limited | Energy | 1.51% |
| 23 | NTPC Limited | Utilities | 1.46% |
| 24 | Acutaas Chemicals Limited | Healthcare | 1.44% |
| 25 | Bharat Electronics Limited | Industrials | 1.4% |
| 26 | REPOtreps | — | 1.4% |
| 27 | Britannia Industries Limited | Consumer Staples | 1.35% |
| 28 | HDFC Bank Limitedbond | — | 1.34% |
| 29 | Nuvama Wealth Management Limited | Financial Services | 1.28% |
| 30 | Krishna Institute of Medical Sciences Limited | Healthcare | 1.28% |
| 31 | HEG Limited | Industrials | 1.26% |
| 32 | Powerica Limited | Industrials | 1.22% |
| 33 | Asian Paints Limited | Consumer Discretionary | 1.15% |
| 34 | Hitachi Energy India Limited | Industrials | 1.14% |
| 35 | Adani Power Limited | Utilities | 1.12% |
| 36 | Bajaj Auto Limited | Consumer Discretionary | 1.07% |
| 37 | Tata Motors Limited | Industrials | 1.02% |
| 38 | CREDITACCESS GRAMEEN LIMITED | Financial Services | 1.02% |
| 39 | TURTLEMINT FINTECH SOLUTIONS | Financial Services | 1.02% |
| 40 | Gujarat Themis Biosyn Limited | — | 1.01% |
| 41 | SWAN CORP LIMITED | — | 1% |
| 42 | Netweb Technologies India Limited | Information Technology | 0.98% |
| 43 | UltraTech Cement Limited | Materials | 0.97% |
| 44 | Lloyds Metals And Energy Limited | Materials | 0.94% |
| 45 | LEAP INDIA LTD | Industrials | 0.93% |
| 46 | Bharat Forge Limited | Consumer Discretionary | 0.89% |
| 47 | Vedanta Aluminium Metal Limited | Diversified | 0.88% |
| 48 | Hindustan Copper Limited | Materials | 0.86% |
| 49 | Union Bank of Indiabond | — | 0.84% |
| 50 | TITAGARH RAIL SYSTEMS LIMITED | Industrials | 0.82% |
| 51 | SKYWAYS AIR SERVICES LTD | Services | 0.81% |
| 52 | MRF Limited | Consumer Discretionary | 0.76% |
| 53 | Cemindia Projects Limited | Industrials | 0.75% |
| 54 | Siemens Energy India Limited | Industrials | 0.72% |
| 55 | S.J.S. Enterprises Limited | Consumer Discretionary | 0.72% |
| 56 | ICICI Prudential Asset Management Company Limited | Financial Services | 0.71% |
| 57 | SBI Life Insurance Company Limited | Financial Services | 0.67% |
| 58 | Radico Khaitan Limited | Consumer Staples | 0.65% |
| 59 | Mazagon Dock Shipbuilders Limited | Industrials | 0.63% |
| 60 | HDB Financial Services Limited | Financial Services | 0.63% |
| 61 | BOSCH HOME COMFORT INDIA LIMITED | Consumer Discretionary | 0.59% |
| 62 | Torrent Power Limited | Utilities | 0.58% |
| 63 | Zaggle Prepaid Ocean Services Limited | Information Technology | 0.57% |
| 64 | Triveni Engineering & Industries Limited | Consumer Staples | 0.51% |
| 65 | Union Bank Of Indiabond | — | 0.51% |
| 66 | Jash Engineering Limited | Industrials | 0.48% |
| 67 | Canara Bankbond | — | 0.42% |
| 68 | National Bank For Agriculture and Rural Developmentbond | — | 0.42% |
| 69 | HDFC Bank Limited^bond | — | 0.41% |
| 70 | CD - HDFC BANK LTDbond | — | 0.41% |
| 71 | National Bank for Agriculture and Rural Developmentbond | — | 0.41% |
| 72 | Small Industries Development Bank of Indiabond | — | 0.32% |
| 73 | TRIVENI POWER TRANSMISSION L | Industrials | 0.31% |
| 74 | ETERNAL LIMITED | Consumer Discretionary | 0.28% |
| 75 | Syrma SGS Technology Limited | Industrials | 0.24% |
| 76 | Net Receivables / (Payables)other | — | 0.07% |
| 77 | Brigade Enterprises Limited | Real Estate | 0.03% |
| 78 | 364 Days Tbill (MD )tbill | — | 0.02% |
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.