← Bank of India Mutual Fund

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

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026
Share: WhatsApp X
Stocks Held
33
Jun 2026
Equity Holdings
₹277.01 Cr
Equity only, excl. debt & cash
Top 5 Weight
40.6%
High concentration
Top 10 Weight
58.1%
Moderate
Changes
33
2 new · 1 exits
Top Sector
Banks
51.4% of portfolio
📋 What Happened This Month Bank of India Banking & Financial Services Fund made 2 new additions and exited 1 stock this month. The biggest new buy was Bank of Maharashtra (Banks) at 1.04% weight. Sundaram Finance Limited was the biggest exit (Finance), which was held at 1.75%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 11.77% of the portfolio. Axis Bank Limited was trimmed the most, now at 6.37%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 51.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 47.9% 51.4% +3.5%
Capital Markets 19.4% 18.7% -0.7%
Finance 16.2% 16.9% +0.8%
Insurance 6.0% 5.5% -0.4%
Financial Technology (Fintech) 4.1% 4.7% +0.6%
N.A. 0.9% 0.9% 0.0%
🟢
Biggest New Buy
Bank of Maharashtra
1.04% weight · Banks
🔴
Biggest Exit
Sundaram Finance Limited
1.75% was held · Finance
Biggest Add
ICICI Bank Limited
+2.59% · now 11.77%
Biggest Trim
Axis Bank Limited
-1.40% · now 6.37%
🤝 Other funds also bought this month
Bank of Maharashtra 26 funds
Bank of Maharashtra
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND
Capitalmind Multi Asset Allocation Fund
Kotak Dividend Yield Fund + more
Turtlemint Fintech Solutions Limited 14 funds
Turtlemint Fintech Solutions Limited
Edelweiss Recently Listed IPO Fund Direct Plan Growth
ITI Value Fund - Direct Plan - Growth Option
ITI Business Cycle Fund- Direct Plan- Growth + more
👋 Other funds also exited
Sundaram Finance Limited 7 funds
Sundaram Finance Limited
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth
SBI Nifty Midcap 150 Momentum 50 ETF + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 2 New Entries 🔴 1 Exit ↑ 11 Increased ↓ 19 Decreased
#StockSectorWeight (Jun 2026)
1
Bank of Maharashtra
₹2.94 Cr
Banks 1.04%
2
Turtlemint Fintech Solutions Limited
₹2.22 Cr
Financial Technology (Fintech) 0.79%
#StockSectorLast Weight (May 2026)
1
Sundaram Finance Limited
₹4.78 Cr
Finance 1.75%
#StockSectorMay 2026Jun 2026Change
1
ICICI Bank Limited
₹33.21 Cr
Banks 9.18% 11.77% +2.59%
2
Shriram Finance Limited
₹9.16 Cr
Finance 1.83% 3.25% +1.42%
3
HDFC Bank Limited
₹26.01 Cr
Banks 8.18% 9.22% +1.04%
4
Aye Finance Limited
₹6.71 Cr
Finance 1.81% 2.38% +0.57%
5
HDFC Asset Management Company Limited
₹8.59 Cr
Capital Markets 2.64% 3.04% +0.40%
6
CreditAccess Grameen Limited
₹7.30 Cr
Finance 2.32% 2.59% +0.27%
7
State Bank of India
₹23.41 Cr
Banks 8.05% 8.30% +0.25%
8
Bajaj Finance Limited
₹10.22 Cr
Finance 3.38% 3.62% +0.24%
9
City Union Bank Limited
₹8.22 Cr
Banks 2.76% 2.91% +0.15%
10
Cholamandalam Investment and Finance Company Ltd
₹3.60 Cr
Finance 1.13% 1.28% +0.15%
#StockSectorMay 2026Jun 2026Change
1
Axis Bank Limited
₹17.99 Cr
Banks 7.77% 6.37% -1.40%
2
ICICI Prudential Asset Management Company Limited
₹13.91 Cr
Capital Markets 5.43% 4.93% -0.50%
3
BSE Limited
₹7.73 Cr
Capital Markets 3.04% 2.74% -0.30%
4
Max Financial Services Limited
₹5.94 Cr
Insurance 2.30% 2.10% -0.20%
5
SBI Life Insurance Company Limited
₹7.15 Cr
Insurance 2.71% 2.53% -0.18%
6
PB Fintech Limited
₹5.37 Cr
Financial Technology (Fintech) 2.06% 1.90% -0.16%
7
Angel One Limited
₹7.07 Cr
Capital Markets 2.64% 2.50% -0.14%
8
Multi Commodity Exchange of India Limited
₹4.64 Cr
Capital Markets 1.77% 1.64% -0.13%
9
Power Finance Corporation Limited
₹6.82 Cr
Finance 2.52% 2.42% -0.10%
10
Computer Age Management Services Limited
₹7.97 Cr
Capital Markets 2.90% 2.82% -0.08%

What Stocks Does This Fund Hold?

33 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹33.21 Cr
Banks
11.77%
2
₹26.01 Cr
Banks
9.22%
3
₹23.41 Cr
Banks
8.30%
4
₹17.99 Cr
Banks
6.37%
5
₹13.91 Cr
Capital Markets
4.93%
6
₹13.10 Cr
Banks
4.64%
7
₹10.22 Cr
Finance
3.62%
8
₹9.16 Cr
Finance
3.25%
9
₹8.59 Cr
Capital Markets
3.04%
10
₹8.22 Cr
Banks
2.91%
🏆 Top stocks held by Equity funds
See which stocks all active Equity fund managers are buying — ranked by total value invested
🏦 Bank of India Mutual Fund — Portfolio & Holdings
See all funds managed by Bank of India Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

Found a discrepancy or have feedback? Contact Us — we read every message personally.