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Bank of India Mutual Fund — Portfolio, Holdings & Monthly Changes

Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Apr 2026. Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI, as mandated by SEBI.

15
Active Funds
213
Unique Stocks
10
Fresh Entries
4
Complete Exits
✓ Copied!
🏆 Conviction 🟢 Fresh Entries 🔴 Complete Exits 📈 Adding 📉 Reducing 📋 Active Funds (15)

Bank of India Mutual Fund is one of India's registered mutual fund houses. Like most AMCs, it may run schemes across multiple categories — equity, debt, hybrid, international, or others. This page tracks only the equity segment: 15 actively managed equity funds, based on official AMFI portfolio disclosures as mandated by SEBI. Other scheme types, if any, are not covered here.

Within the active equity funds, stocks held across five or more funds simultaneously indicate high conviction — a shared view among multiple fund managers within Bank of India Mutual Fund. As of Apr 2026, SBI Cards and Payment Services Limited is the most widely held stock, present in 12 active funds. The dominant sector exposure is Banks, followed by Pharmaceuticals & Biotechnology.

This page compares portfolio holdings month on month to surface active decisions. Between Mar 2026 and Apr 2026, Bank of India Mutual Fund's active equity funds made 10 fresh stock entries and fully exited 4 stocks. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.

High Conviction

🏆 Stocks Held in 5 or More Funds

Stocks held across multiple Bank of India Mutual Fund funds simultaneously.

#StockSectorNo. of FundsCombined ValueHeld By
1
SBI Cards and Payment Services Limited
Finance
Finance 12 funds ₹98.6 Cr Mid Cap, Multi Cap, Flexi Cap, ELSS, Small Cap, Large Cap, Equity
2
Quality Power Electrical Eqp Ltd
Electrical Equipment
Electrical Equipment 11 funds ₹322.8 Cr Mid Cap, Equity, Flexi Cap, Small Cap, ELSS, Large Cap, Multi Cap, Multi Asset
3
Reliance Industries Limited
Petroleum Products
Petroleum Products 11 funds ₹239.9 Cr Mid Cap, Multi Cap, Large Cap, Equity, ELSS, Flexi Cap, Multi Asset
4
SKY GOLD AND DIAMONDS LIMITED
Consumer Durables
Consumer Durables 11 funds ₹192.2 Cr Flexi Cap, Small Cap, Equity, Large Cap, Multi Asset, Multi Cap, Mid Cap
5
Vedanta Aluminium Metal Limited
Metals & Minerals Trading
Metals & Minerals Trading 11 funds ₹138.8 Cr ELSS, Flexi Cap, Large Cap, Equity, Multi Cap, Multi Asset, Mid Cap
6
Vedanta Limited
Diversified Metals
Diversified Metals 11 funds ₹100.5 Cr ELSS, Flexi Cap, Large Cap, Mid Cap, Multi Cap, Multi Asset, Equity
7
Malco Energy Limited
Power
Power 11 funds ₹30.0 Cr ELSS, Flexi Cap, Large Cap, Mid Cap, Multi Cap, Multi Asset, Equity
8
Vedanta Iron And Steel Limited
Metals & Minerals Trading
Metals & Minerals Trading 11 funds ₹6.4 Cr ELSS, Flexi Cap, Large Cap, Multi Cap, Mid Cap, Multi Asset, Equity
9
Talwandi Sabo Power Limited
Power
Power 11 funds ₹4.0 Cr Large Cap, Flexi Cap, ELSS, Equity, Multi Cap, Mid Cap, Multi Asset
10
HDFC Bank Limited
Banks
Banks 10 funds ₹245.6 Cr Large Cap, Mid Cap, Multi Cap, Equity, ELSS, Flexi Cap, Multi Asset
Portfolio Changes — Active Funds Only

Monthly Portfolio Changes — Entries & Exits

Mar 2026 Apr 2026

Index/ETF funds excluded — they track benchmarks mechanically and do not reflect active stock selection.

#StockSectorFundsAvg WeightValue
1
Vedanta Aluminium Metal Limited
Metals & Minerals Trading
NEW 11 funds 1.45% ₹138.8 Cr
2
Malco Energy Limited
Power
NEW 11 funds 0.31% ₹30.0 Cr
3
Vedanta Iron And Steel Limited
Metals & Minerals Trading
NEW 11 funds 0.07% ₹6.4 Cr
4
Talwandi Sabo Power Limited
Power
NEW 11 funds 0.04% ₹4.0 Cr
5
Powerica Ltd.
Industrial Products
NEW 3 funds 1.05% ₹38.0 Cr
6
Adani Power Limited
Power
NEW 2 funds 1.08% ₹28.8 Cr
7
Angel One Limited
Capital Markets
NEW 1 fund 2.22% ₹6.1 Cr
8
Jyoti CNC Automation Ltd
Industrial Manufacturing
NEW 1 fund 0.97% ₹7.3 Cr
9
Sterlite Technologies Limited
Telecom - Equipment & Accessories
NEW 1 fund 0.41% ₹8.8 Cr
10
Shipping Corporation Of India Limited
Transport Services
NEW 1 fund 0.29% ₹6.4 Cr
#StockSectorFundsWas WeightValue
1
Infosys Limited
IT - Software
EXITED 4 funds 1.51% ₹30.5 Cr
2
Ashok Leyland Limited
Agricultural, Commercial & Construction Vehicles
EXITED 1 fund 0.50% ₹2.1 Cr
3
Jupiter Wagons Limited
Industrial Manufacturing
EXITED 1 fund 0.02% ₹27.2 L
4
Sanstar Ltd
Agricultural Food & other Products
EXITED 1 fund 0.01% ₹10.7 L
#StockSectorFundsMar 2026Apr 2026ChangeValue
1
NTPC Green Energy Limited
Power
Power 1 0.90% 2.24% +1.34% ₹1.4 Cr
2
ICICI Prudential Asset Management Company Limited
Capital Markets
Capital Markets 6 1.02% 2.14% +1.12% ₹57.6 Cr
3
Quality Power Electrical Eqp Ltd
Electrical Equipment
Electrical Equipment 11 2.24% 3.32% +1.08% ₹322.8 Cr
4
National Aluminium Company Limited
Non - Ferrous Metals
Non - Ferrous Metals 3 1.32% 2.02% +0.70% ₹80.4 Cr
5
Lloyds Metals And Energy Limited
Minerals & Mining
Minerals & Mining 8 3.28% 3.95% +0.67% ₹270.0 Cr
6
Shriram Finance Limited
Finance
Finance 5 1.95% 2.53% +0.58% ₹48.3 Cr
7
BSE Limited
Capital Markets
Capital Markets 2 1.04% 1.60% +0.56% ₹13.3 Cr
8
Vidya Wires Ltd.
Industrial Products
Industrial Products 2 1.11% 1.64% +0.53% ₹40.3 Cr
9
Godfrey Phillips India Limited
Cigarettes & Tobacco Products
Cigarettes & Tobacco Products 5 0.73% 1.25% +0.52% ₹31.6 Cr
10
CreditAccess Grameen Limited
Finance
Finance 7 0.61% 1.13% +0.52% ₹62.1 Cr
#StockSectorFundsMar 2026Apr 2026ChangeValue
1
Vedanta Limited
Diversified Metals
Diversified Metals 11 2.66% 1.05% -1.61% ₹100.5 Cr
2
Hero MotoCorp Limited
Automobiles
Automobiles 8 2.18% 1.21% -0.97% ₹60.0 Cr
3
Cholamandalam Financial Holdings Limited
Finance
Finance 1 0.92% 0.07% -0.85% ₹1.5 Cr
4
Bajaj Finance Limited
Finance
Finance 1 4.21% 3.47% -0.74% ₹9.5 Cr
5
ICICI Lombard General Insurance Company Limited
Insurance
Insurance 7 2.46% 1.90% -0.56% ₹53.2 Cr
6
Oil India Limited
Oil
Oil 7 1.74% 1.20% -0.54% ₹49.3 Cr
7
Indian Bank
Banks
Banks 10 2.37% 1.92% -0.45% ₹174.6 Cr
8
ITC Limited
Diversified FMCG
Diversified FMCG 10 2.69% 2.30% -0.39% ₹151.0 Cr
9
Kotak Mahindra Bank Limited
Banks
Banks 9 2.27% 1.92% -0.35% ₹123.1 Cr
10
SBI Cards and Payment Services Limited
Finance
Finance 12 1.43% 1.09% -0.34% ₹98.6 Cr
Sector Exposure

Top Sectors — Apr 2026

Average sector allocation across all active funds. Index/ETF excluded.

Banks
15.2%
13 funds
Pharmaceuticals & Biotechnology
6.7%
14 funds
Electrical Equipment
5.8%
12 funds
Capital Markets
5.4%
10 funds
Consumer Durables
5.0%
14 funds
Finance
5.0%
14 funds
Construction
4.8%
6 funds
Auto Components
4.5%
14 funds
Active Funds

15 Active Equity Funds — Apr 2026

Click any fund to see full portfolio analysis, NAV history, drawdown and rolling returns.

Bank of India Banking & Financial Services Fund - Direct Plan - Growth Bank of India Business Cycle Fund - Direct Plan - Growth BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth Bank of India Consumption Fund - Direct - Growth BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth BANK OF INDIA Flexi Cap Fund Direct Plan -Growth BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth BANK OF INDIA Large Cap Fund Direct Plan Growth BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth Bank of India Mid Cap Fund - Direct Plan Growth BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth Bank of India Multi Asset Allocation Fund-Direct Plan-Growth Bank of India Multi Cap Fund Direct Plan - Growth BANK OF INDIA Small Cap Fund Direct Plan Growth
Stock Search

🔍 Search Any Stock

Search any stock to see which Bank of India Mutual Fund active funds hold it.

Frequently Asked Questions

About Bank of India Mutual Fund — FAQs

How many equity funds does Bank of India Mutual Fund have?

Bank of India Mutual Fund manages 15 active equity mutual fund schemes across SEBI categories including Large Cap, Mid Cap, Small Cap, Flexi Cap, ELSS and others. Portfolio holdings are updated monthly from official AMFI disclosures.

What stocks does Bank of India Mutual Fund hold across its funds?

You can search any stock in the search box above to see which Bank of India Mutual Fund funds hold it and at what portfolio weight. The top stocks held across 5 or more funds are shown in the Holdings section above.

Which stocks did Bank of India Mutual Fund buy or sell recently?

The Monthly Portfolio Changes section on this page shows stocks that Bank of India Mutual Fund funds newly entered or exited in the most recent month compared to the previous month — reflecting the latest investment decisions by fund managers.

How often does Bank of India Mutual Fund disclose its portfolio?

SEBI requires all AMCs including Bank of India Mutual Fund to disclose their complete portfolio within 10 days of each month end. RightAdvise updates this data monthly from official AMFI portfolio disclosures.

⚠️ Disclaimer: Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI as per SEBI regulations. This is for educational purposes only and does not constitute investment advice. RightAdvise is NOT SEBI registered. Consult a SEBI-registered advisor before investing. Equity Holdings Value shown per fund is calculated from stock holdings only and excludes cash, CBLO, debt instruments, derivatives and net receivables/payables. Actual total fund AUM will be higher. For exact fund AUM refer to the respective AMC website.