Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Aug 2026. Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI, as mandated by SEBI.
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: 16 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 Aug 2026, Quality Power Electrical Eqp Ltd 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 Jul 2026 and Aug 2026, Bank of India Mutual Fund's active equity funds made 37 fresh stock entries and fully exited 6 stocks. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.
Index/ETF funds excluded — they track benchmarks mechanically and do not reflect active stock selection.
| # | Stock | Sector | Funds | Avg Weight | Value |
|---|---|---|---|---|---|
| 1 | TD Power Systems Limited Electrical Equipment |
NEW | 5 funds | 1.20% | ₹79.8 Cr |
| 2 | Leap India Limited Commercial Services & Supplies |
NEW | 5 funds | 0.61% | ₹44.4 Cr |
| 3 | Gujarat Themis Biosyn Limited Pharmaceuticals & Biotechnology |
NEW | 4 funds | 1.06% | ₹89.4 Cr |
| 4 | HDB Financial Services Limited Finance |
NEW | 4 funds | 0.82% | ₹26.8 Cr |
| 5 | Lalithaa Jewellery Mart Ltd Consumer Durables |
NEW | 3 funds | 1.69% | ₹19.2 Cr |
| 6 | Container Corporation of India Limited Transport Services |
NEW | 2 funds | 2.04% | ₹37.9 Cr |
| 7 | Skyways Air Services Ltd Transport Services |
NEW | 2 funds | 0.80% | ₹49.7 Cr |
| 8 | Delhivery Limited Transport Services |
NEW | 2 funds | 0.76% | ₹4.8 Cr |
| 9 | Hindalco Industries Limited Non - Ferrous Metals |
NEW | 1 fund | 1.10% | ₹1.9 Cr |
| 10 | Infosys Limited IT - Software |
NEW | 1 fund | 0.87% | ₹1.5 Cr |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | TD Power Systems Limited Electrical Equipment |
EXITED | 4 funds | 0.99% | ₹40.5 Cr |
| 2 | CMS Info Systems Limited Commercial Services & Supplies |
EXITED | 2 funds | 0.10% | ₹4.0 Cr |
| 3 | Astral Limited Industrial Products |
EXITED | 1 fund | 1.31% | ₹43.5 L |
| 4 | Vishal Mega Mart Limited Retailing |
EXITED | 1 fund | 0.86% | ₹28.6 L |
| 5 | Deepak Nitrite Limited Chemicals & Petrochemicals |
EXITED | 1 fund | 0.76% | ₹25.3 L |
| 6 | Castrol India Limited Petroleum Products |
EXITED | 1 fund | 0.41% | ₹11.6 Cr |
| # | Stock | Sector | Funds | Jul 2026 | Aug 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | EID Parry India Limited Food Products |
Food Products | 3 | 0.04% | 2.12% | +2.08% | ₹113.1 Cr |
| 2 | One 97 Communications Limited Financial Technology (Fintech) |
Financial Technology (Fintech) | 7 | 1.51% | 2.29% | +0.78% | ₹106.3 Cr |
| 3 | Netweb Technologies India Limited IT - Services |
IT - Services | 1 | 0.23% | 0.98% | +0.75% | ₹28.9 Cr |
| 4 | Hindustan Copper Limited Non - Ferrous Metals |
Non - Ferrous Metals | 9 | 0.36% | 1.02% | +0.66% | ₹110.7 Cr |
| 5 | Turtlemint Fintech Solutions Limited Financial Technology (Fintech) |
Financial Technology (Fintech) | 4 | 0.62% | 1.15% | +0.53% | ₹88.8 Cr |
| 6 | Meesho Ltd Retailing |
Retailing | 3 | 1.39% | 1.80% | +0.41% | ₹55.3 Cr |
| 7 | Quality Power Electrical Eqp Ltd Electrical Equipment |
Electrical Equipment | 12 | 2.26% | 2.66% | +0.40% | ₹370.1 Cr |
| 8 | Mrs. Bectors Food Specialities Limited Food Products |
Food Products | 1 | 1.15% | 1.55% | +0.40% | ₹51.3 Cr |
| 9 | Sterlite Technologies Limited Telecom - Equipment & Accessories |
Telecom - Equipment & Accessories | 7 | 1.49% | 1.88% | +0.39% | ₹199.8 Cr |
| 10 | LG Electronics India Ltd Consumer Durables |
Consumer Durables | 4 | 1.93% | 2.28% | +0.35% | ₹67.3 Cr |
| # | Stock | Sector | Funds | Jul 2026 | Aug 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Power Finance Corporation Limited Finance |
Finance | 1 | 1.75% | 0.03% | -1.72% | ₹7.4 L |
| 2 | Bajaj Finance Limited Finance |
Finance | 2 | 4.24% | 2.64% | -1.60% | ₹13.1 Cr |
| 3 | Lloyds Metals And Energy Limited Minerals & Mining |
Minerals & Mining | 8 | 2.39% | 0.99% | -1.40% | ₹96.8 Cr |
| 4 | Shreeji Shipping Global Limited Transport Services |
Transport Services | 2 | 1.99% | 0.94% | -1.05% | ₹50.3 Cr |
| 5 | Prudent Corporate Advisory Services Limited Capital Markets |
Capital Markets | 1 | 1.35% | 0.31% | -1.04% | ₹4.4 Cr |
| 6 | Fiem Industries Ltd Auto Components |
Auto Components | 1 | 1.80% | 0.91% | -0.89% | ₹30.1 Cr |
| 7 | Tech Mahindra Limited IT - Software |
IT - Software | 3 | 2.42% | 1.77% | -0.65% | ₹13.9 Cr |
| 8 | Larsen & Toubro Limited Construction |
Construction | 6 | 3.10% | 2.47% | -0.63% | ₹106.2 Cr |
| 9 | Bharat Forge Limited Auto Components |
Auto Components | 4 | 1.94% | 1.31% | -0.63% | ₹59.6 Cr |
| 10 | Siemens Limited Electrical Equipment |
Electrical Equipment | 2 | 1.21% | 0.61% | -0.60% | ₹10.5 Cr |
Average sector allocation across all active funds. Index/ETF excluded.
Click any fund to see full portfolio analysis, NAV history, drawdown and rolling returns.
Search any stock to see which Bank of India Mutual Fund active funds hold it.
Bank of India Mutual Fund manages 16 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.
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.
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.
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.