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

15
Active Funds
213
Unique Stocks
4
Fresh Entries
2
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 Jun 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 May 2026 and Jun 2026, Bank of India Mutual Fund's active equity funds made 4 fresh stock entries and fully exited 2 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 ₹285.5 Cr Equity, ELSS, Large Cap, Flexi Cap, Small Cap, Multi Cap, Multi Asset, Mid Cap
2
SKY GOLD AND DIAMONDS LIMITED
Consumer Durables
Consumer Durables 11 funds ₹220.3 Cr Flexi Cap, Small Cap, Large Cap, Multi Asset, Multi Cap, Mid Cap, Equity
3
Reliance Industries Limited
Petroleum Products
Petroleum Products 11 funds ₹217.0 Cr Mid Cap, Equity, Multi Cap, Large Cap, ELSS, Flexi Cap, Multi Asset
4
HDFC Bank Limited
Banks
Banks 10 funds ₹296.5 Cr Large Cap, Multi Cap, Equity, ELSS, Flexi Cap, Mid Cap, Multi Asset
5
ICICI Bank Limited
Banks
Banks 10 funds ₹238.3 Cr Large Cap, Equity, ELSS, Flexi Cap, Multi Asset, Mid Cap
6
Bharti Airtel Limited
Telecom - Services
Telecom - Services 10 funds ₹230.1 Cr Equity, ELSS, Flexi Cap, Mid Cap, Large Cap, Multi Cap, Multi Asset
7
State Bank of India
Banks
Banks 9 funds ₹299.3 Cr Large Cap, ELSS, Flexi Cap, Mid Cap, Multi Asset, Multi Cap, Equity
8
NTPC Limited
Power
Power 9 funds ₹183.6 Cr Equity, ELSS, Flexi Cap, Mid Cap, Multi Cap, Large Cap
9
Kotak Mahindra Bank Limited
Banks
Banks 9 funds ₹126.0 Cr Mid Cap, Multi Cap, ELSS, Flexi Cap, Large Cap, Multi Asset, Equity
10
ITC Limited
Diversified FMCG
Diversified FMCG 9 funds ₹124.8 Cr Equity, Large Cap, ELSS, Mid Cap, Multi Cap, Flexi Cap, Multi Asset
Portfolio Changes — Active Funds Only

Which Stocks Did This AMC Buy or Exit This Month?

May 2026 Jun 2026

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

#StockSectorFundsAvg WeightValue
1
Jash Engineering Limited
Industrial Manufacturing
NEW 5 funds 0.74% ₹47.5 Cr
2
Turtlemint Fintech Solutions Limited
Financial Technology (Fintech)
NEW 3 funds 0.73% ₹38.5 Cr
3
CMR Green Technologies Limited
Industrial Products
NEW 2 funds 1.06% ₹13.1 Cr
4
Tata Technologies Limited
IT - Services
NEW 1 fund 0.27% ₹6.9 Cr
#StockSectorFundsWas WeightValue
1
KPIT Technologies Limited
IT - Software
EXITED 2 funds 0.95% ₹30.0 Cr
2
Tata Elxsi Limited
IT - Software
EXITED 1 fund 0.11% ₹2.7 Cr
#StockSectorFundsMay 2026Jun 2026ChangeValue
1
KRN Heat Exchanger & Refrigeration Ltd
Industrial Products
Industrial Products 2 0.31% 1.15% +0.84% ₹13.1 Cr
2
ICICI Bank Limited
Banks
Banks 10 3.04% 3.82% +0.78% ₹238.3 Cr
3
PSP Projects Ltd
Construction
Construction 2 1.35% 1.92% +0.57% ₹36.7 Cr
4
Bansal Wire Industries Limited
Industrial Products
Industrial Products 1 1.13% 1.69% +0.56% ₹54.8 L
5
Meesho Ltd
Retailing
Retailing 2 0.23% 0.79% +0.56% ₹30.8 Cr
6
State Bank of India
Banks
Banks 9 3.67% 4.19% +0.52% ₹299.3 Cr
7
HDFC Bank Limited
Banks
Banks 10 4.21% 4.67% +0.46% ₹296.5 Cr
8
Shriram Finance Limited
Finance
Finance 5 1.26% 1.69% +0.43% ₹39.6 Cr
9
Inox India Limited
Industrial Products
Industrial Products 1 1.39% 1.78% +0.39% ₹25.1 Cr
10
Aye Finance Limited
Finance
Finance 2 1.40% 1.73% +0.33% ₹34.3 Cr
#StockSectorFundsMay 2026Jun 2026ChangeValue
1
National Aluminium Company Limited
Non - Ferrous Metals
Non - Ferrous Metals 1 2.14% 0.26% -1.88% ₹1.9 Cr
2
Hindustan Copper Limited
Non - Ferrous Metals
Non - Ferrous Metals 3 1.60% 0.67% -0.93% ₹38.2 Cr
3
KSH International Limited
Industrial Products
Industrial Products 2 2.05% 1.17% -0.88% ₹23.3 Cr
4
Oil & Natural Gas Corporation Limited
Oil
Oil 1 0.83% 0.00% -0.83% ₹2.5 L
5
Vidya Wires Ltd.
Industrial Products
Industrial Products 2 1.56% 0.76% -0.80% ₹22.0 Cr
6
Axis Bank Limited
Banks
Banks 2 5.00% 4.31% -0.69% ₹22.9 Cr
7
Ambuja Cements Limited
Cement & Cement Products
Cement & Cement Products 2 1.66% 0.98% -0.68% ₹35.7 Cr
8
Lloyds Metals And Energy Limited
Minerals & Mining
Minerals & Mining 8 3.48% 2.81% -0.67% ₹193.7 Cr
9
Wockhardt Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 2 2.35% 1.70% -0.65% ₹74.3 Cr
10
JSW Steel Limited
Ferrous Metals
Ferrous Metals 4 1.46% 0.94% -0.52% ₹21.9 Cr
Sector Exposure

Which Sectors Does This AMC Favour Most?

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

Banks
16.2%
13 funds
Pharmaceuticals & Biotechnology
7.8%
14 funds
Consumer Durables
5.5%
14 funds
Capital Markets
5.5%
13 funds
Auto Components
5.2%
14 funds
Electrical Equipment
4.9%
13 funds
Retailing
4.8%
9 funds
Construction
4.3%
7 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.