What stocks does Bank of India Banking & Financial Services Fund hold?

Bank of India Banking & Financial Services 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 Banking & Financial Services Fund?

Bank of India Banking & Financial Services Fund is managed by Bank of India Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Bank of India Banking & Financial Services Fund?

Bank of India Banking & Financial Services Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Bank of India Banking & Financial Services Fund portfolio data updated?

Portfolio holdings for Bank of India Banking & Financial Services 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.

← Bank of India Mutual Fund

Bank of India Banking & Financial Services Fund - Direct Plan - Growth

Equity Data as of May 2026 Comparing Apr 2026 → May 2026

Share: WhatsApp X

Stocks Held

May 2026

Equity Holdings

₹257.95 Cr

Equity only, excl. debt & cash

Top 5 Weight

38.6%

Moderate

Top 10 Weight

55.5%

Moderate

Changes

2 new · 0 exits

Top Sector

Banks

47.9% of portfolio

📋 What Happened This Month Bank of India Banking & Financial Services Fund added 2 new stocks to its portfolio this month. The biggest new buy was Nippon Life India Asset Management Limited (Capital Markets) at 1.01% weight. Among existing holdings, BSE Limited saw the biggest increase — now at 3.04% of the portfolio. Shriram Finance Limited was trimmed the most, now at 1.83%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 47.9%. ↓ 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 Banking & Financial Services Fund - Direct Plan - Growth

+2.88%

+9.89%

—

Latest NAV

₹10.00

24 Jun 2026

52W High

₹10.28

-3% from High

52W Low

₹8.81

+14% from Low

Crisis Period Behaviour

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

2024–25 Tariff

Pre-inception

Rec: N/A

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹10.00 24 Jun 2026

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

Bank of India Banking & Financial Services Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹10.00

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	51.5%	50.1%	▼ -1.5%
Finance	19.6%	22.4%	▲ +2.9%
Capital Markets	7.7%	15.7%	▲ +8.0%
Insurance	7.0%	5.8%	▼ -1.3%
Financial Technology (Fintech)	2.8%	3.4%	▲ +0.6%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	50.1%	47.9%	▼ -2.2%
Capital Markets	15.7%	19.4%	▲ +3.7%
Finance	22.4%	16.2%	▼ -6.2%
Insurance	5.8%	6.0%	▲ +0.2%
Financial Technology (Fintech)	3.4%	4.1%	▲ +0.7%
N.A.	0.0%	0.9%	▲ +0.9%

🟢

Biggest New Buy

Nippon Life India Asset Management Limited

1.01% weight · Capital Markets

↑

Biggest Add

BSE Limited

+0.85% · now 3.04%

↓

Biggest Trim

Shriram Finance Limited

-3.73% · now 1.83%

🤝 Other funds also bought this month

Nippon Life India Asset Management Limited 24 funds

OnEMI Technology Solutions Limited 20 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries ↑ 15 Increased ↓ 14 Decreased

#	Stock	Sector	Weight (May 2026)
1	Nippon Life India Asset Management Limited ₹2.75 Cr	Capital Markets	1.01%
2	OnEMI Technology Solutions Limited ₹2.45 Cr	N.A.	0.90%

#	Stock	Sector	Apr 2026	May 2026	Change
1	BSE Limited ₹8.29 Cr	Capital Markets	2.19%	3.04%	+0.85%
2	HDFC Asset Management Company Limited ₹7.22 Cr	Capital Markets	1.83%	2.64%	+0.81%
3	One 97 Communications Limited ₹5.57 Cr	Financial Technology (Fintech)	1.41%	2.04%	+0.63%
4	Angel One Limited ₹7.21 Cr	Capital Markets	2.22%	2.64%	+0.42%
5	ICICI Prudential Asset Management Company Limited ₹14.83 Cr	Capital Markets	5.02%	5.43%	+0.41%
6	Computer Age Management Services Limited ₹7.92 Cr	Capital Markets	2.69%	2.90%	+0.21%
7	CreditAccess Grameen Limited ₹6.35 Cr	Finance	2.13%	2.32%	+0.19%
8	Aye Finance Limited ₹4.95 Cr	Finance	1.65%	1.81%	+0.16%
9	Max Financial Services Limited ₹6.28 Cr	Insurance	2.16%	2.30%	+0.14%
10	Bank of Baroda ₹7.89 Cr	Banks	2.82%	2.89%	+0.07%
11	PB Fintech Limited ₹5.62 Cr	Financial Technology (Fintech)	2.00%	2.06%	+0.06%
12	Kotak Mahindra Bank Limited ₹12.83 Cr	Banks	4.66%	4.70%	+0.04%
13	SBI Life Insurance Company Limited ₹7.41 Cr	Insurance	2.68%	2.71%	+0.03%
14	ICICI Lombard General Insurance Company Limited ₹2.60 Cr	Insurance	0.93%	0.95%	+0.02%
15	ICICI Bank Limited ₹25.07 Cr	Banks	9.17%	9.18%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Shriram Finance Limited ₹5.01 Cr	Finance	5.56%	1.83%	-3.73%
2	Axis Bank Limited ₹21.23 Cr	Banks	9.02%	7.77%	-1.25%
3	Sundaram Finance Limited ₹4.78 Cr	Finance	2.95%	1.75%	-1.20%
4	Cholamandalam Investment and Finance Company Ltd ₹3.09 Cr	Finance	2.00%	1.13%	-0.87%
5	State Bank of India ₹21.99 Cr	Banks	8.86%	8.05%	-0.81%
6	SBI Cards and Payment Services Limited ₹28.10 L	Finance	0.57%	0.10%	-0.47%
7	City Union Bank Limited ₹7.55 Cr	Banks	2.90%	2.76%	-0.14%
8	Housing & Urban Development Corporation Limited ₹3.66 Cr	Finance	1.45%	1.34%	-0.11%
9	Power Finance Corporation Limited ₹6.89 Cr	Finance	2.62%	2.52%	-0.10%
10	Bajaj Finance Limited ₹9.24 Cr	Finance	3.47%	3.38%	-0.09%
11	HDFC Bank Limited ₹22.34 Cr	Banks	8.23%	8.18%	-0.05%
12	Indian Bank ₹7.70 Cr	Banks	2.87%	2.82%	-0.05%
13	Karur Vysya Bank Limited ₹2.95 Cr	Banks	1.09%	1.08%	-0.01%
14	Canara Bank ₹1.18 Cr	Banks	0.44%	0.43%	-0.01%

What Stocks Does This Fund Hold?

32 stocks — May 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹25.07 Cr	Banks	9.18%
2	HDFC Bank Limited ₹22.34 Cr	Banks	8.18%
3	State Bank of India ₹21.99 Cr	Banks	8.05%
4	Axis Bank Limited ₹21.23 Cr	Banks	7.77%
5	ICICI Prudential Asset Management Company Limited ₹14.83 Cr	Capital Markets	5.43%
6	Kotak Mahindra Bank Limited ₹12.83 Cr	Banks	4.70%
7	Bajaj Finance Limited ₹9.24 Cr	Finance	3.38%
8	BSE Limited ₹8.29 Cr	Capital Markets	3.04%
9	Computer Age Management Services Limited ₹7.92 Cr	Capital Markets	2.90%
10	Bank of Baroda ₹7.89 Cr	Banks	2.89%
11	Indian Bank ₹7.70 Cr	Banks	2.82%
12	City Union Bank Limited ₹7.55 Cr	Banks	2.76%
13	SBI Life Insurance Company Limited ₹7.41 Cr	Insurance	2.71%
14	HDFC Asset Management Company Limited ₹7.22 Cr	Capital Markets	2.64%
15	Angel One Limited ₹7.21 Cr	Capital Markets	2.64%
16	Power Finance Corporation Limited ₹6.89 Cr	Finance	2.52%
17	CreditAccess Grameen Limited ₹6.35 Cr	Finance	2.32%
18	Max Financial Services Limited ₹6.28 Cr	Insurance	2.30%
19	PB Fintech Limited ₹5.62 Cr	Financial Technology (Fintech)	2.06%
20	One 97 Communications Limited ₹5.57 Cr	Financial Technology (Fintech)	2.04%
21	Shriram Finance Limited ₹5.01 Cr	Finance	1.83%
22	Aye Finance Limited ₹4.95 Cr	Finance	1.81%
23	Multi Commodity Exchange of India Limited ₹4.83 Cr	Capital Markets	1.77%
24	Sundaram Finance Limited ₹4.78 Cr	Finance	1.75%
25	Housing & Urban Development Corporation Limited ₹3.66 Cr	Finance	1.34%
26	Cholamandalam Investment and Finance Company Ltd ₹3.09 Cr	Finance	1.13%
27	Karur Vysya Bank Limited ₹2.95 Cr	Banks	1.08%
28	Nippon Life India Asset Management Limited ₹2.75 Cr	Capital Markets	1.01%
29	ICICI Lombard General Insurance Company Limited ₹2.60 Cr	Insurance	0.95%
30	OnEMI Technology Solutions Limited ₹2.45 Cr	N.A.	0.90%
31	Canara Bank ₹1.18 Cr	Banks	0.43%
32	SBI Cards and Payment Services Limited ₹28.10 L	Finance	0.10%