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

15
Active Funds
211
Unique Stocks
5
Fresh Entries
7
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 May 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 Apr 2026 and May 2026, Bank of India Mutual Fund's active equity funds made 5 fresh stock entries and fully exited 7 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 ₹247.9 Cr Small Cap, Flexi Cap, ELSS, Large Cap, Equity, Multi Cap, Multi Asset, Mid Cap
2
Reliance Industries Limited
Petroleum Products
Petroleum Products 11 funds ₹221.5 Cr Mid Cap, Multi Cap, Large Cap, Equity, ELSS, Flexi Cap, Multi Asset
3
SKY GOLD AND DIAMONDS LIMITED
Consumer Durables
Consumer Durables 11 funds ₹215.5 Cr Flexi Cap, Small Cap, Equity, Large Cap, Multi Asset, Multi Cap, Mid Cap
4
Vedanta Aluminium Metal Limited
Metals & Minerals Trading
Metals & Minerals Trading 11 funds ₹138.8 Cr ELSS, Flexi Cap, Large Cap, Equity, Multi Cap, Mid Cap, Multi Asset
5
Vedanta Limited
Diversified Metals
Diversified Metals 11 funds ₹123.8 Cr ELSS, Flexi Cap, Large Cap, Multi Cap, Multi Asset, Mid Cap, Equity
6
Malco Energy Limited
Power
Power 11 funds ₹30.0 Cr ELSS, Flexi Cap, Large Cap, Equity, Multi Cap, Mid Cap, Multi Asset
7
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
8
Talwandi Sabo Power Limited
Power
Power 11 funds ₹4.0 Cr ELSS, Large Cap, Flexi Cap, Multi Cap, Mid Cap, Multi Asset, Equity
9
HDFC Bank Limited
Banks
Banks 10 funds ₹246.4 Cr Equity, Large Cap, Mid Cap, Multi Cap, ELSS, Flexi Cap, Multi Asset
10
Bharti Airtel Limited
Telecom - Services
Telecom - Services 10 funds ₹227.3 Cr Equity, ELSS, Flexi Cap, Mid Cap, Large Cap, Multi Cap, Multi Asset
Portfolio Changes — Active Funds Only

Which Stocks Did This AMC Buy or Exit This Month?

Apr 2026 May 2026

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

#StockSectorFundsAvg WeightValue
1
Entero Healthcare Solutions Ltd
Retailing
NEW 5 funds 1.62% ₹105.6 Cr
2
OnEMI Technology Solutions Limited
N.A.
NEW 4 funds 0.57% ₹15.7 Cr
3
Mankind Pharma Limited
Pharmaceuticals & Biotechnology
NEW 2 funds 0.96% ₹26.0 Cr
4
Vardhman Textiles Limited
Textiles & Apparels
NEW 1 fund 1.00% ₹23.1 Cr
5
Meesho Ltd
Retailing
NEW 1 fund 0.23% ₹5.2 Cr
#StockSectorFundsWas WeightValue
1
Aditya Birla Real Estate Limited
Paper, Forest & Jute Products
EXITED 4 funds 0.78% ₹22.1 Cr
2
Vinati Organics Limited
Chemicals & Petrochemicals
EXITED 1 fund 0.35% ₹7.5 Cr
3
Poly Medicure Limited
Healthcare Equipment & Supplies
EXITED 1 fund 0.17% ₹3.8 Cr
4
Central Depository Services (India) Limited
Capital Markets
EXITED 1 fund 0.10% ₹2.2 Cr
5
Cholamandalam Financial Holdings Limited
Finance
EXITED 1 fund 0.07% ₹1.5 Cr
6
Kaynes Technology India Limited
Industrial Manufacturing
EXITED 1 fund 0.07% ₹1.6 Cr
7
Safari Industries India Ltd
Consumer Durables
EXITED 1 fund 0.03% ₹14.1 L
#StockSectorFundsApr 2026May 2026ChangeValue
1
Maruti Suzuki India Limited
Automobiles
Automobiles 1 1.76% 3.06% +1.30% ₹11.1 Cr
2
UNO Minda Limited
Auto Components
Auto Components 5 1.98% 3.24% +1.26% ₹114.8 Cr
3
Sterlite Technologies Limited
Telecom - Equipment & Accessories
Telecom - Equipment & Accessories 1 0.41% 1.17% +0.76% ₹27.2 Cr
4
Endurance Technologies Limited
Auto Components
Auto Components 5 1.02% 1.73% +0.71% ₹48.4 Cr
5
Wockhardt Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 2 1.72% 2.35% +0.63% ₹96.0 Cr
6
Arvind Limited
Textiles & Apparels
Textiles & Apparels 1 1.65% 2.25% +0.60% ₹52.1 Cr
7
Dixon Technologies (India) Limited
Consumer Durables
Consumer Durables 8 1.66% 2.21% +0.55% ₹93.8 Cr
8
Navin Fluorine International Limited
Chemicals & Petrochemicals
Chemicals & Petrochemicals 1 1.56% 2.08% +0.52% ₹1.3 Cr
9
Stylam Industries Ltd
Consumer Durables
Consumer Durables 6 1.88% 2.40% +0.52% ₹121.9 Cr
10
Krishna Institute Of Medical Sciences Limited
Healthcare Services
Healthcare Services 2 1.40% 1.87% +0.47% ₹88.9 Cr
#StockSectorFundsApr 2026May 2026ChangeValue
1
Avenue Supermarts Limited
Retailing
Retailing 1 2.15% 0.07% -2.08% ₹24.3 L
2
Shriram Finance Limited
Finance
Finance 5 2.53% 1.26% -1.27% ₹31.6 Cr
3
Kajaria Ceramics Limited
Consumer Durables
Consumer Durables 1 1.18% 0.00% -1.18% ₹11.6 L
4
Quality Power Electrical Eqp Ltd
Electrical Equipment
Electrical Equipment 12 3.32% 2.34% -0.98% ₹247.9 Cr
5
Larsen & Toubro Limited
Construction
Construction 4 4.48% 3.55% -0.93% ₹94.4 Cr
6
Gabriel India Limited
Auto Components
Auto Components 5 1.42% 0.50% -0.92% ₹17.8 Cr
7
Axis Bank Limited
Banks
Banks 2 5.61% 5.00% -0.61% ₹26.0 Cr
8
Angel One Limited
Capital Markets
Capital Markets 5 2.22% 1.66% -0.56% ₹35.7 Cr
9
Oberoi Realty Limited
Realty
Realty 5 2.25% 1.72% -0.53% ₹32.4 Cr
10
Unicommerce Esolutions Limited
IT - Software
IT - Software 2 0.77% 0.29% -0.48% ₹7.3 Cr
Sector Exposure

Which Sectors Does This AMC Favour Most?

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

Banks
14.6%
13 funds
Pharmaceuticals & Biotechnology
7.4%
14 funds
Consumer Durables
5.6%
14 funds
Capital Markets
5.4%
13 funds
Auto Components
5.2%
14 funds
Electrical Equipment
5.0%
13 funds
Construction
4.5%
6 funds
Retailing
4.3%
9 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 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

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 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.