What stocks does Bank of India Aggressive Hybrid Fund hold?

Bank of India Aggressive Hybrid Fund holds a portfolio of Indian equity stocks disclosed monthly by Bank of India Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Bank of India Aggressive Hybrid Fund?

Bank of India Aggressive Hybrid Fund is managed by Bank of India Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Bank of India Aggressive Hybrid Fund?

Bank of India Aggressive Hybrid Fund is classified as a Aggressive Hybrid mutual fund under SEBI's mutual fund categorisation framework.

How often is Bank of India Aggressive Hybrid Fund portfolio data updated?

Portfolio holdings for Bank of India Aggressive Hybrid Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Bank of India Aggressive Hybrid Fund

Aggressive Hybrid Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹1,537.27 Cr

Equity only, excl. debt & cash

AAUM

₹1,884.91 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

12.2%

Diversified

Top 10 Weight

21.4%

Diversified

Changes

5 new · 1 exits

Top Sector

Pharmaceuticals & Biotechnology

9.6% of portfolio

Launch Date

29 Jun 2016

10 years old

AAUM (Average Assets Under Management) of ₹1,884.91 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Bank of India Aggressive Hybrid Fund made 5 new additions and exited 1 stock this month. The biggest new buy was OPTIEMUS INFRACOM LIMITED (Telecom - Equipment & Accessories) at 1.96% weight. Triveni Engineering & Industries Limited was the biggest exit (Agricultural Food & other Products), which was held at 0.38%. Among existing holdings, Steel Authority of India Limited saw the biggest increase — now at 1.16% of the portfolio. HEG Limited was trimmed the most, now at 0.14%. Bank of Maharashtra remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 9.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Bank of India Aggressive Hybrid Fund

-3.30%

+0.70%

+4.78%

+11.05%

Latest NAV

₹46.24

19 Oct 2026

52W High

₹48.38

-4% from High

52W Low

₹37.84

+22% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+0.4%

2024

+27.4%

2023

+34.9%

2022

-3.8%

2021

+55.8%

2020

+32.2%

2019

-3.8%

2018

-13.5%

2017

+48.4%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

19.1%

+ve in 74% windows

87.9% / -24.9%

3Y Rolling Avg

18.4% p.a.

+ve in 97% windows

35.2% / -3.4%

5Y Rolling Avg

19.9% p.a.

+ve in 100% windows

31.6% / 9.1%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-20.0%

Rec: Apr 2026 (1yr 8mo)

COVID-19 Crash

-28.1%

Rec: Aug 2020 (7 mo)

2022 Rate Hike

-20.3%

Rec: Jun 2023 (1yr 6mo)

2018 IL&FS

-17.1%

Rec: Oct 2020 (2yr 10mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.79

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.07

Penalises downside volatility only.

Std Deviation (3Y)

14.9%

Lower = more consistent returns.

NAV Chart ₹46.24 19 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

Bank of India Aggressive Hybrid Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹46.24

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	10.4%	9.6%	▼ -0.8%
Banks	4.4%	5.7%	▲ +1.3%
Electrical Equipment	4.4%	4.9%	▲ +0.4%
Telecom - Equipment & Accessories	2.1%	4.4%	▲ +2.3%
Auto Components	4.4%	3.8%	▼ -0.6%
Industrial Products	4.0%	3.2%	▼ -0.9%
Industrial Manufacturing	2.0%	3.0%	▲ +1.0%
Insurance	2.9%	2.8%	● -0.1%
Financial Technology (Fintech)	3.9%	2.7%	▼ -1.2%
Capital Markets	2.8%	2.7%	▼ -0.1%

🟢

Biggest New Buy

OPTIEMUS INFRACOM LIMITED

1.96% weight · Telecom - Equipment & Accessories

🔴

Biggest Exit

Triveni Engineering & Industries Limited

0.38% was held · Agricultural Food & other Products

↑

Biggest Add

Steel Authority of India Limited

+0.87% · now 1.16%

↓

Biggest Trim

HEG Limited

-1.03% · now 0.14%

🤝 Other funds also bought this month

HEG Graphite Limited 46 funds

Aditya Infotech Limited 32 funds

Asset Reconstruction Co India Ltd. 14 funds

HDB Financial Services Limited 6 funds

OPTIEMUS INFRACOM LIMITED 6 funds

👋 Other funds also exited

Triveni Engineering & Industries Limited 9 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 5 New Entries 🔴 1 Exit ↑ 20 Increased ↓ 42 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	OPTIEMUS INFRACOM LIMITED ₹42.98 Cr	Telecom - Equipment & Accessories	1.96%
2	HDB Financial Services Limited ₹17.01 Cr	Finance	0.77%
3	HEG Graphite Limited ₹15.45 Cr	Miscellaneous	0.70%
4	Aditya Infotech Limited ₹13.47 Cr	Industrial Manufacturing	0.61%
5	Asset Reconstruction Co India Ltd. ₹2.59 Cr	Finance	0.12%

#	Stock	Sector	Last Weight (Aug 2026)
1	Triveni Engineering & Industries Limited ₹7.81 Cr	Agricultural Food & other Products	0.38%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Steel Authority of India Limited ₹25.41 Cr	Ferrous Metals	0.29%	1.16%	+0.87%
2	Bank of Maharashtra ₹71.99 Cr	Banks	2.44%	3.28%	+0.84%
3	Filatex India Limited ₹25.86 Cr	Textiles & Apparels	0.59%	1.18%	+0.59%
4	OnEMI Technology Solutions Limited ₹17.00 Cr	N.A.	0.18%	0.77%	+0.59%
5	The Federal Bank Limited ₹53.96 Cr	Banks	2.00%	2.46%	+0.46%
6	Sterlite Technologies Limited ₹53.91 Cr	Telecom - Equipment & Accessories	2.10%	2.46%	+0.36%
7	Lloyds Metals And Energy Limited ₹20.42 Cr	Minerals & Mining	0.60%	0.93%	+0.33%
8	Knowledge Marine & Engineering Works Limited ₹35.50 Cr	Engineering Services	1.31%	1.62%	+0.31%
9	TD Power Systems Limited ₹33.09 Cr	Electrical Equipment	1.22%	1.51%	+0.29%
10	Canara HSBC Life Insurance Co Ltd ₹25.66 Cr	Insurance	0.95%	1.17%	+0.22%
11	Tempsens Instruments (India) Limited ₹19.75 Cr	Industrial Manufacturing	0.69%	0.90%	+0.21%
12	Titagarh Rail Systems Limited ₹21.68 Cr	Industrial Manufacturing	0.80%	0.99%	+0.19%
13	Powerica Ltd. ₹27.79 Cr	Industrial Products	1.10%	1.27%	+0.17%
14	Quality Power Electrical Eqp Ltd ₹42.95 Cr	Electrical Equipment	1.83%	1.96%	+0.13%
15	Multi Commodity Exchange of India Limited ₹26.40 Cr	Capital Markets	1.08%	1.20%	+0.12%
16	Shreeji Shipping Global Limited ₹23.11 Cr	Transport Services	0.94%	1.05%	+0.11%
17	Atlanta Electricals Ltd ₹15.52 Cr	Electrical Equipment	0.61%	0.71%	+0.10%
18	Syrma SGS Technology Limited ₹6.24 Cr	Industrial Manufacturing	0.25%	0.28%	+0.03%
19	Swan Defence and Heavy Industries Ltd ₹16.54 Cr	N.A.	0.72%	0.75%	+0.03%
20	Goodluck India Limited ₹15.24 Cr	Industrial Products	0.68%	0.69%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	HEG Limited ₹3.11 Cr	Industrial Products	1.17%	0.14%	-1.03%
2	Turtlemint Fintech Solutions Limited ₹11.98 Cr	Financial Technology (Fintech)	1.10%	0.55%	-0.55%
3	PB Fintech Limited ₹11.92 Cr	Financial Technology (Fintech)	1.02%	0.54%	-0.48%
4	UNO Minda Limited ₹38.73 Cr	Auto Components	2.06%	1.76%	-0.30%
5	Max Financial Services Limited ₹26.45 Cr	Insurance	1.48%	1.20%	-0.28%
6	Bharat Dynamics Limited ₹26.86 Cr	Aerospace & Defense	1.50%	1.22%	-0.28%
7	Nippon Life India Asset Management Limited ₹32.10 Cr	Capital Markets	1.72%	1.46%	-0.26%
8	Balrampur Chini Mills Limited ₹44.41 Cr	Agricultural Food & other Products	2.27%	2.02%	-0.25%
9	Glenmark Pharmaceuticals Limited ₹35.02 Cr	Pharmaceuticals & Biotechnology	1.81%	1.60%	-0.21%
10	Hindustan Copper Limited ₹22.89 Cr	Non - Ferrous Metals	1.24%	1.04%	-0.20%
11	United Spirits Limited ₹22.34 Cr	Beverages	1.20%	1.02%	-0.18%
12	Aurobindo Pharma Limited ₹40.13 Cr	Pharmaceuticals & Biotechnology	2.01%	1.83%	-0.18%
13	Coromandel International Limited ₹24.44 Cr	Fertilizers & Agrochemicals	1.29%	1.11%	-0.18%
14	Eris Lifesciences Limited ₹24.17 Cr	Pharmaceuticals & Biotechnology	1.28%	1.10%	-0.18%
15	Dixon Technologies (India) Limited ₹18.34 Cr	Consumer Durables	1.01%	0.84%	-0.17%
16	One 97 Communications Limited ₹36.08 Cr	Financial Technology (Fintech)	1.80%	1.64%	-0.16%
17	Housing & Urban Development Corporation Limited ₹20.47 Cr	Finance	1.09%	0.93%	-0.16%
18	Petronet LNG Limited ₹22.76 Cr	Gas	1.17%	1.04%	-0.13%
19	Bharat Forge Limited ₹15.41 Cr	Auto Components	0.82%	0.70%	-0.12%
20	JK Cement Limited ₹28.93 Cr	Cement & Cement Products	1.43%	1.32%	-0.11%
21	Sundaram Finance Limited ₹17.42 Cr	Finance	0.89%	0.79%	-0.10%
22	GE Vernova T&D India Limited ₹14.70 Cr	Electrical Equipment	0.76%	0.67%	-0.09%
23	Schaeffler India Limited ₹18.71 Cr	Auto Components	0.94%	0.85%	-0.09%
24	Arvind Limited ₹18.93 Cr	Textiles & Apparels	0.95%	0.86%	-0.09%
25	ETHOS LIMITED ₹9.14 Cr	Consumer Durables	0.51%	0.42%	-0.09%
26	MRF Limited ₹11.71 Cr	Auto Components	0.61%	0.53%	-0.08%
27	Swan Corp Limited ₹14.71 Cr	Chemicals & Petrochemicals	0.75%	0.67%	-0.08%
28	Wework India Management Limited ₹15.43 Cr	Commercial Services & Supplies	0.78%	0.70%	-0.08%
29	Mankind Pharma Limited ₹40.06 Cr	Pharmaceuticals & Biotechnology	1.89%	1.82%	-0.07%
30	IPCA Laboratories Limited ₹14.45 Cr	Pharmaceuticals & Biotechnology	0.72%	0.66%	-0.06%
31	Leela Palaces Hotels & Resorts Limited ₹20.66 Cr	Leisure Services	1.00%	0.94%	-0.06%
32	Ganesha Ecosphere Limited ₹13.23 Cr	Textiles & Apparels	0.66%	0.60%	-0.06%
33	Zaggle Prepaid Ocean Services Ltd. ₹8.57 Cr	IT - Services	0.45%	0.39%	-0.06%
34	Radico Khaitan Limited ₹10.92 Cr	Beverages	0.55%	0.50%	-0.05%
35	Ajanta Pharma Limited ₹16.66 Cr	Pharmaceuticals & Biotechnology	0.81%	0.76%	-0.05%
36	Abbott India Limited ₹40.69 Cr	Pharmaceuticals & Biotechnology	1.89%	1.85%	-0.04%
37	Bharti Hexacom Limited ₹6.29 Cr	Telecom - Services	0.33%	0.29%	-0.04%
38	ICICI Lombard General Insurance Company Limited ₹9.54 Cr	Insurance	0.46%	0.43%	-0.03%
39	Torrent Power Limited ₹10.47 Cr	Power	0.50%	0.48%	-0.02%
40	Jindal Stainless Limited ₹20.93 Cr	Ferrous Metals	0.96%	0.95%	-0.01%
41	KRN Heat Exchanger & Refrigeration Ltd ₹23.20 Cr	Industrial Products	1.07%	1.06%	-0.01%
42	Triveni Power Transmission Limited ₹4.79 Cr	Industrial Manufacturing	0.23%	0.22%	-0.01%

What Stocks Does This Fund Hold?

67 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Bank of Maharashtra ₹71.99 Cr	Banks	3.28%
2	The Federal Bank Limited ₹53.96 Cr	Banks	2.46%
3	Sterlite Technologies Limited ₹53.91 Cr	Telecom - Equipment & Accessories	2.46%
4	Balrampur Chini Mills Limited ₹44.41 Cr	Agricultural Food & other Products	2.02%
5	Quality Power Electrical Eqp Ltd ₹42.95 Cr	Electrical Equipment	1.96%
6	OPTIEMUS INFRACOM LIMITED ₹42.98 Cr	Telecom - Equipment & Accessories	1.96%
7	Abbott India Limited ₹40.69 Cr	Pharmaceuticals & Biotechnology	1.85%
8	Aurobindo Pharma Limited ₹40.13 Cr	Pharmaceuticals & Biotechnology	1.83%
9	Mankind Pharma Limited ₹40.06 Cr	Pharmaceuticals & Biotechnology	1.82%
10	UNO Minda Limited ₹38.73 Cr	Auto Components	1.76%
11	One 97 Communications Limited ₹36.08 Cr	Financial Technology (Fintech)	1.64%
12	Knowledge Marine & Engineering Works Limited ₹35.50 Cr	Engineering Services	1.62%
13	Glenmark Pharmaceuticals Limited ₹35.02 Cr	Pharmaceuticals & Biotechnology	1.60%
14	TD Power Systems Limited ₹33.09 Cr	Electrical Equipment	1.51%
15	Nippon Life India Asset Management Limited ₹32.10 Cr	Capital Markets	1.46%
16	JK Cement Limited ₹28.93 Cr	Cement & Cement Products	1.32%
17	Powerica Ltd. ₹27.79 Cr	Industrial Products	1.27%
18	Bharat Dynamics Limited ₹26.86 Cr	Aerospace & Defense	1.22%
19	Max Financial Services Limited ₹26.45 Cr	Insurance	1.20%
20	Multi Commodity Exchange of India Limited ₹26.40 Cr	Capital Markets	1.20%
21	Filatex India Limited ₹25.86 Cr	Textiles & Apparels	1.18%
22	Canara HSBC Life Insurance Co Ltd ₹25.66 Cr	Insurance	1.17%
23	Steel Authority of India Limited ₹25.41 Cr	Ferrous Metals	1.16%
24	Coromandel International Limited ₹24.44 Cr	Fertilizers & Agrochemicals	1.11%
25	Eris Lifesciences Limited ₹24.17 Cr	Pharmaceuticals & Biotechnology	1.10%
26	KRN Heat Exchanger & Refrigeration Ltd ₹23.20 Cr	Industrial Products	1.06%
27	Shreeji Shipping Global Limited ₹23.11 Cr	Transport Services	1.05%
28	Petronet LNG Limited ₹22.76 Cr	Gas	1.04%
29	Hindustan Copper Limited ₹22.89 Cr	Non - Ferrous Metals	1.04%
30	United Spirits Limited ₹22.34 Cr	Beverages	1.02%
31	Titagarh Rail Systems Limited ₹21.68 Cr	Industrial Manufacturing	0.99%
32	Jindal Stainless Limited ₹20.93 Cr	Ferrous Metals	0.95%
33	Leela Palaces Hotels & Resorts Limited ₹20.66 Cr	Leisure Services	0.94%
34	Housing & Urban Development Corporation Limited ₹20.47 Cr	Finance	0.93%
35	Lloyds Metals And Energy Limited ₹20.42 Cr	Minerals & Mining	0.93%
36	Tempsens Instruments (India) Limited ₹19.75 Cr	Industrial Manufacturing	0.90%
37	Arvind Limited ₹18.93 Cr	Textiles & Apparels	0.86%
38	Schaeffler India Limited ₹18.71 Cr	Auto Components	0.85%
39	Dixon Technologies (India) Limited ₹18.34 Cr	Consumer Durables	0.84%
40	Sundaram Finance Limited ₹17.42 Cr	Finance	0.79%
41	HDB Financial Services Limited ₹17.01 Cr	Finance	0.77%
42	OnEMI Technology Solutions Limited ₹17.00 Cr	N.A.	0.77%
43	Ajanta Pharma Limited ₹16.66 Cr	Pharmaceuticals & Biotechnology	0.76%
44	Swan Defence and Heavy Industries Ltd ₹16.54 Cr	N.A.	0.75%
45	Atlanta Electricals Ltd ₹15.52 Cr	Electrical Equipment	0.71%
46	HEG Graphite Limited ₹15.45 Cr	Miscellaneous	0.70%
47	Wework India Management Limited ₹15.43 Cr	Commercial Services & Supplies	0.70%
48	Bharat Forge Limited ₹15.41 Cr	Auto Components	0.70%
49	Goodluck India Limited ₹15.24 Cr	Industrial Products	0.69%
50	GE Vernova T&D India Limited ₹14.70 Cr	Electrical Equipment	0.67%
51	Swan Corp Limited ₹14.71 Cr	Chemicals & Petrochemicals	0.67%
52	IPCA Laboratories Limited ₹14.45 Cr	Pharmaceuticals & Biotechnology	0.66%
53	Aditya Infotech Limited ₹13.47 Cr	Industrial Manufacturing	0.61%
54	Ganesha Ecosphere Limited ₹13.23 Cr	Textiles & Apparels	0.60%
55	Turtlemint Fintech Solutions Limited ₹11.98 Cr	Financial Technology (Fintech)	0.55%
56	PB Fintech Limited ₹11.92 Cr	Financial Technology (Fintech)	0.54%
57	MRF Limited ₹11.71 Cr	Auto Components	0.53%
58	Radico Khaitan Limited ₹10.92 Cr	Beverages	0.50%
59	Torrent Power Limited ₹10.47 Cr	Power	0.48%
60	ICICI Lombard General Insurance Company Limited ₹9.54 Cr	Insurance	0.43%
61	ETHOS LIMITED ₹9.14 Cr	Consumer Durables	0.42%
62	Zaggle Prepaid Ocean Services Ltd. ₹8.57 Cr	IT - Services	0.39%
63	Bharti Hexacom Limited ₹6.29 Cr	Telecom - Services	0.29%
64	Syrma SGS Technology Limited ₹6.24 Cr	Industrial Manufacturing	0.28%
65	Triveni Power Transmission Limited ₹4.79 Cr	Industrial Manufacturing	0.22%
66	HEG Limited ₹3.11 Cr	Industrial Products	0.14%
67	Asset Reconstruction Co India Ltd. ₹2.59 Cr	Finance	0.12%