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

17
Active Funds
254
Unique Stocks
14
Fresh Entries
6
Complete Exits
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🏆 Conviction 🟢 Fresh Entries 🔴 Complete Exits 📈 Adding 📉 Reducing 📋 Active Funds (17)

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: 17 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 Sep 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 Aug 2026 and Sep 2026, Bank of India Mutual Fund's active equity funds made 14 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 ₹390.0 Cr Equity, ELSS, Large Cap, Flexi Cap, Small Cap, Multi Cap, Multi Asset, Aggressive Hybrid, Mid Cap
2
HDFC Bank Limited
Banks
 Banks 12 funds ₹275.5 Cr Mid Cap, Large Cap, Multi Cap, Equity, ELSS, Multi Asset, Flexi Cap, Balanced Advantage, Value/Contra
3
Reliance Industries Limited
Petroleum Products
 Petroleum Products 11 funds ₹248.6 Cr Equity, Mid Cap, Multi Cap, Balanced Advantage, Large Cap, ELSS, Flexi Cap, Multi Asset
4
Bharti Airtel Limited
Telecom - Services
 Telecom - Services 11 funds ₹231.1 Cr ELSS, Flexi Cap, Balanced Advantage, Mid Cap, Large Cap, Multi Cap, Equity, Multi Asset
5
State Bank of India
Banks
 Banks 10 funds ₹341.2 Cr Equity, Flexi Cap, ELSS, Large Cap, Mid Cap, Multi Asset, Balanced Advantage, Multi Cap
6
ICICI Bank Limited
Banks
 Banks 10 funds ₹246.0 Cr Large Cap, Equity, ELSS, Flexi Cap, Balanced Advantage, Multi Asset, Mid Cap
7
SKY GOLD AND DIAMONDS LIMITED
Consumer Durables
 Consumer Durables 10 funds ₹212.9 Cr Small Cap, Flexi Cap, Mid Cap, Large Cap, Multi Asset, Equity, Multi Cap
8
Mankind Pharma Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 10 funds ₹190.9 Cr Flexi Cap, Aggressive Hybrid, Mid Cap, Multi Cap, Equity, Large Cap, Multi Asset
9
Britannia Industries Limited
Food Products
 Food Products 10 funds ₹125.5 Cr Equity, Large Cap, Flexi Cap, Balanced Advantage, Mid Cap, ELSS, Multi Cap
10
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 9 funds ₹186.9 Cr ELSS, Mid Cap, Flexi Cap, Multi Cap, Equity, Balanced Advantage
Portfolio Changes — Active Funds Only

Which Stocks Did This AMC Buy or Exit This Month?

Aug 2026 → Sep 2026

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

#StockSectorFundsAvg WeightValue
1
OPTIEMUS INFRACOM LIMITED
Telecom - Equipment & Accessories
 NEW 7 funds 1.28% ₹189.7 Cr
2
HEG Graphite Limited
Miscellaneous
 NEW 7 funds 0.83% ₹94.2 Cr
3
Raymond Limited
Realty
 NEW 4 funds 1.36% ₹97.5 Cr
4
National Stock Exchange of India Ltd.
Capital Markets
 NEW 4 funds 0.94% ₹18.9 Cr
5
Hero Motors Ltd
Automobile and Auto Components
 NEW 3 funds 2.10% ₹143.8 Cr
6
Glass Wall Systems India Limited
Other Construction Materials
 NEW 3 funds 0.63% ₹21.4 Cr
7
Sona BLW Precision Forgings Limited
Auto Components
 NEW 2 funds 1.33% ₹25.5 Cr
8
Kanohar Electricals Limited
Electrical Equipment
 NEW 1 fund 1.86% ₹8.1 Cr
9
Steel Strips Wheels Ltd
Auto Components
 NEW 1 fund 0.97% ₹63.3 L
10
TILAKNAGAR INDUSTRIES LIMITED
Beverages
 NEW 1 fund 0.48% ₹1.8 Cr
#StockSectorFundsWas WeightValue
1
Krishna Institute Of Medical Sciences Limited
Healthcare Services
 EXITED 2 funds 1.41% ₹88.6 Cr
2
Siemens Limited
Electrical Equipment
 EXITED 2 funds 0.61% ₹10.5 Cr
3
KSH International Limited
Industrial Products
 EXITED 2 funds 0.22% ₹4.0 Cr
4
Linde India Limited
Chemicals & Petrochemicals
 EXITED 1 fund 1.60% ₹1.1 Cr
5
Arvind Fashions Limited
Retailing
 EXITED 1 fund 0.06% ₹29.6 L
6
Brigade Enterprises Limited
Realty
 EXITED 1 fund 0.03% ₹87.4 L
#StockSectorFundsAug 2026Sep 2026ChangeValue
1
Netweb Technologies India Limited
IT - Services
 IT - Services 1 0.98% 2.20% +1.22% ₹68.2 Cr
2
Aditya Infotech Limited
Industrial Manufacturing
 Industrial Manufacturing 3 0.13% 1.04% +0.91% ₹42.8 Cr
3
Sigma Advanced Systems Ltd.
 3 1.85% 2.51% +0.66% ₹160.9 Cr
4
OnEMI Technology Solutions Limited
N.A.
 N.A. 4 0.60% 1.15% +0.55% ₹68.3 Cr
5
NRB Bearing Ltd.
Auto Components
 Auto Components 1 0.36% 0.87% +0.51% ₹32.1 Cr
6
Container Corporation of India Limited
Transport Services
 Transport Services 3 2.04% 2.50% +0.46% ₹50.0 Cr
7
ICICI Prudential Asset Management Company Limited
Capital Markets
 Capital Markets 6 1.77% 2.18% +0.41% ₹110.5 Cr
8
ITC Limited
Diversified FMCG
 Diversified FMCG 7 2.46% 2.83% +0.37% ₹117.6 Cr
9
HDB Financial Services Limited
Finance
 Finance 6 0.82% 1.19% +0.37% ₹75.8 Cr
10
Sterlite Technologies Limited
Telecom - Equipment & Accessories
 Telecom - Equipment & Accessories 7 1.88% 2.22% +0.34% ₹251.2 Cr
#StockSectorFundsAug 2026Sep 2026ChangeValue
1
PB Fintech Limited
Financial Technology (Fintech)
 Financial Technology (Fintech) 7 2.39% 0.80% -1.59% ₹39.9 Cr
2
Coforge Limited
IT - Software
 IT - Software 3 3.03% 1.72% -1.31% ₹4.7 Cr
3
HEG Limited
Industrial Products
 Industrial Products 1 1.30% 0.14% -1.16% ₹3.1 Cr
4
Bansal Wire Industries Limited
Industrial Products
 Industrial Products 1 1.51% 0.61% -0.90% ₹19.8 L
5
Bajaj Finance Limited
Finance
 Finance 2 2.64% 1.80% -0.84% ₹8.1 Cr
6
FSN E-Commerce Ventures Limited
Retailing
 Retailing 5 3.04% 2.21% -0.83% ₹56.4 Cr
7
Dixon Technologies (India) Limited
Consumer Durables
 Consumer Durables 8 2.88% 2.17% -0.71% ₹121.6 Cr
8
Fiem Industries Ltd
Auto Components
 Auto Components 1 0.91% 0.25% -0.66% ₹9.3 Cr
9
ICICI Bank Limited
Banks
 Banks 10 4.37% 3.74% -0.63% ₹246.0 Cr
10
Turtlemint Fintech Solutions Limited
Financial Technology (Fintech)
 Financial Technology (Fintech) 4 1.15% 0.62% -0.53% ₹50.0 Cr
Sector Exposure

Which Sectors Does This AMC Favour Most?

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

Banks
14.0%
15 funds
Pharmaceuticals & Biotechnology
7.6%
15 funds
Capital Markets
6.1%
11 funds
Consumer Durables
5.1%
15 funds
Electrical Equipment
4.9%
12 funds
Auto Components
4.7%
13 funds
Retailing
4.1%
11 funds
Finance
3.9%
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 Bank of India Value Fund Direct 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 17 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.