📊 AMC Portfolio · RightAdvise

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 Aug 2026. Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI, as mandated by SEBI.

16
Active Funds
246
Unique Stocks
37
Fresh Entries
6
Complete Exits
✓ Copied!
🏆 Conviction 🟢 Fresh Entries 🔴 Complete Exits 📈 Adding 📉 Reducing 📋 Active Funds (16)

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.

High Conviction

Which Stocks Are Held in 5 or More Funds?

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

#StockSectorNo. of FundsCombined ValueHeld By
1
Quality Power Electrical Eqp Ltd
Electrical Equipment
Electrical Equipment 12 funds ₹370.1 Cr Mid Cap, ELSS, Equity, Large Cap, Flexi Cap, Small Cap, Multi Cap, Multi Asset, Aggressive Hybrid
2
Reliance Industries Limited
Petroleum Products
Petroleum Products 11 funds ₹268.1 Cr Multi Cap, Balanced Advantage, Large Cap, ELSS, Mid Cap, Flexi Cap, Multi Asset, Equity
3
HDFC Bank Limited
Banks
Banks 11 funds ₹267.4 Cr Equity, Mid Cap, Large Cap, Multi Cap, ELSS, Multi Asset, Flexi Cap, Balanced Advantage
4
Bharti Airtel Limited
Telecom - Services
Telecom - Services 11 funds ₹238.7 Cr ELSS, Flexi Cap, Balanced Advantage, Large Cap, Mid Cap, Multi Cap, Equity, Multi Asset
5
SKY GOLD AND DIAMONDS LIMITED
Consumer Durables
Consumer Durables 11 funds ₹238.6 Cr Small Cap, Flexi Cap, Equity, Multi Cap, Large Cap, Multi Asset, Mid Cap
6
State Bank of India
Banks
Banks 10 funds ₹351.1 Cr Equity, ELSS, Flexi Cap, Large Cap, Multi Asset, Mid Cap, Multi Cap, Balanced Advantage
7
ICICI Bank Limited
Banks
Banks 10 funds ₹282.4 Cr Large Cap, Equity, ELSS, Flexi Cap, Balanced Advantage, Multi Asset, Mid Cap
8
Mankind Pharma Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 10 funds ₹184.4 Cr Flexi Cap, Aggressive Hybrid, Multi Cap, Equity, Large Cap, Multi Asset, Mid Cap
9
Britannia Industries Limited
Food Products
Food Products 10 funds ₹136.4 Cr Equity, Large Cap, Flexi Cap, Balanced Advantage, Mid Cap, Multi Cap, ELSS
10
MRF Limited
Auto Components
Auto Components 10 funds ₹88.6 Cr Mid Cap, Multi Cap, Flexi Cap, Equity, Aggressive Hybrid
Portfolio Changes — Active Funds Only

Which Stocks Did This AMC Buy or Exit This Month?

Jul 2026 Aug 2026

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

#StockSectorFundsAvg WeightValue
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
#StockSectorFundsWas WeightValue
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
#StockSectorFundsJul 2026Aug 2026ChangeValue
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
#StockSectorFundsJul 2026Aug 2026ChangeValue
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
Sector Exposure

Which Sectors Does This AMC Favour Most?

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

Banks
14.7%
14 funds
Pharmaceuticals & Biotechnology
7.6%
15 funds
Capital Markets
6.0%
10 funds
Consumer Durables
5.9%
15 funds
Electrical Equipment
4.8%
12 funds
Auto Components
4.8%
14 funds
Retailing
4.4%
11 funds
Industrial Products
4.1%
11 funds
Active Funds

What Are the Active Equity Funds Under This AMC?

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

Bank of India Aggressive Hybrid Fund Bank Of India Balanced Advantage Fund 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 and Infrastructure Fund Bank of India Mid Cap Fund - Direct Plan Growth BANK OF INDIA Mid Cap Tax Fund Series 1 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

Which Funds Hold a Specific Stock?

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

Frequently Asked Questions

Frequently Asked Questions About Bank of India Mutual Fund

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

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.

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.