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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹267.52 Cr

Equity only, excl. debt & cash

Top 5 Weight

40.8%

High concentration

Top 10 Weight

59.8%

Moderate

Changes

1 new · 0 exits

Top Sector

Banks

50.1% of portfolio

📋 What Happened This Month Bank of India Banking & Financial Services Fund added 1 new stock to its portfolio this month. The biggest new buy was Angel One Limited (Capital Markets) at 2.22% weight. Among existing holdings, ICICI Prudential Asset Management Company Limited saw the biggest increase — now at 5.02% of the portfolio. Kotak Mahindra Bank Limited was trimmed the most, now at 4.66%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 50.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · Bank of India Banking & Financial Services Fund - Direct Plan - Growth

-4.84%

-3.58%

—

Latest NAV

₹9.43

04 Jun 2026

52W High

₹10.28

-8% from High

52W Low

₹8.81

+7% 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 ₹9.43 04 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: ₹9.43

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	44.7%	51.5%	▲ +6.8%
Finance	19.1%	19.6%	▲ +0.5%
Capital Markets	6.6%	7.7%	▲ +1.1%
Insurance	6.7%	7.0%	▲ +0.4%
Financial Technology (Fintech)	2.6%	2.8%	▲ +0.2%

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%

🟢

Biggest New Buy

Angel One Limited

2.22% weight · Capital Markets

↑

Biggest Add

ICICI Prudential Asset Management Company Limited

+3.02% · now 5.02%

↓

Biggest Trim

Kotak Mahindra Bank Limited

-1.80% · now 4.66%

🤝 Other funds also bought this month

Angel One Limited 24 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 1 New Entry ↑ 18 Increased ↓ 11 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Angel One Limited ₹6.10 Cr	Capital Markets	2.22%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	ICICI Prudential Asset Management Company Limited ₹13.79 Cr	Capital Markets	2.00%	5.02%	+3.02%
2	Shriram Finance Limited ₹15.27 Cr	Finance	4.40%	5.56%	+1.16%
3	CreditAccess Grameen Limited ₹5.85 Cr	Finance	0.97%	2.13%	+1.16%
4	BSE Limited ₹6.01 Cr	Capital Markets	1.23%	2.19%	+0.96%
5	Bank of Baroda ₹7.75 Cr	Banks	1.91%	2.82%	+0.91%
6	HDFC Asset Management Company Limited ₹5.02 Cr	Capital Markets	0.93%	1.83%	+0.90%
7	Aye Finance Limited ₹4.52 Cr	Finance	0.96%	1.65%	+0.69%
8	Multi Commodity Exchange of India Limited ₹4.86 Cr	Capital Markets	1.09%	1.77%	+0.68%
9	One 97 Communications Limited ₹3.87 Cr	Financial Technology (Fintech)	0.93%	1.41%	+0.48%
10	Axis Bank Limited ₹24.80 Cr	Banks	8.56%	9.02%	+0.46%
11	Sundaram Finance Limited ₹8.12 Cr	Finance	2.63%	2.95%	+0.32%
12	Housing & Urban Development Corporation Limited ₹3.98 Cr	Finance	1.14%	1.45%	+0.31%
13	Indian Bank ₹7.88 Cr	Banks	2.66%	2.87%	+0.21%
14	Computer Age Management Services Limited ₹7.39 Cr	Capital Markets	2.49%	2.69%	+0.20%
15	Power Finance Corporation Limited ₹7.21 Cr	Finance	2.43%	2.62%	+0.19%
16	PB Fintech Limited ₹5.50 Cr	Financial Technology (Fintech)	1.88%	2.00%	+0.12%
17	Cholamandalam Investment and Finance Company Ltd ₹5.49 Cr	Finance	1.89%	2.00%	+0.11%
18	City Union Bank Limited ₹7.98 Cr	Banks	2.82%	2.90%	+0.08%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Kotak Mahindra Bank Limited ₹12.80 Cr	Banks	6.46%	4.66%	-1.80%
2	ICICI Lombard General Insurance Company Limited ₹2.56 Cr	Insurance	1.94%	0.93%	-1.01%
3	Bajaj Finance Limited ₹9.53 Cr	Finance	4.21%	3.47%	-0.74%
4	Canara Bank ₹1.21 Cr	Banks	0.93%	0.44%	-0.49%
5	ICICI Bank Limited ₹25.20 Cr	Banks	9.58%	9.17%	-0.41%
6	SBI Cards and Payment Services Limited ₹1.58 Cr	Finance	0.92%	0.57%	-0.35%
7	HDFC Bank Limited ₹22.61 Cr	Banks	8.54%	8.23%	-0.31%
8	SBI Life Insurance Company Limited ₹7.37 Cr	Insurance	2.87%	2.68%	-0.19%
9	Karur Vysya Bank Limited ₹3.00 Cr	Banks	1.18%	1.09%	-0.09%
10	Max Financial Services Limited ₹5.95 Cr	Insurance	2.23%	2.16%	-0.07%
11	State Bank of India ₹24.36 Cr	Banks	8.89%	8.86%	-0.03%

Full Portfolio

30 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹25.20 Cr	Banks	9.17%
2	Axis Bank Limited ₹24.80 Cr	Banks	9.02%
3	State Bank of India ₹24.36 Cr	Banks	8.86%
4	HDFC Bank Limited ₹22.61 Cr	Banks	8.23%
5	Shriram Finance Limited ₹15.27 Cr	Finance	5.56%
6	ICICI Prudential Asset Management Company Limited ₹13.79 Cr	Capital Markets	5.02%
7	Kotak Mahindra Bank Limited ₹12.80 Cr	Banks	4.66%
8	Bajaj Finance Limited ₹9.53 Cr	Finance	3.47%
9	Sundaram Finance Limited ₹8.12 Cr	Finance	2.95%
10	City Union Bank Limited ₹7.98 Cr	Banks	2.90%
11	Indian Bank ₹7.88 Cr	Banks	2.87%
12	Bank of Baroda ₹7.75 Cr	Banks	2.82%
13	Computer Age Management Services Limited ₹7.39 Cr	Capital Markets	2.69%
14	SBI Life Insurance Company Limited ₹7.37 Cr	Insurance	2.68%
15	Power Finance Corporation Limited ₹7.21 Cr	Finance	2.62%
16	Angel One Limited ₹6.10 Cr	Capital Markets	2.22%
17	BSE Limited ₹6.01 Cr	Capital Markets	2.19%
18	Max Financial Services Limited ₹5.95 Cr	Insurance	2.16%
19	CreditAccess Grameen Limited ₹5.85 Cr	Finance	2.13%
20	PB Fintech Limited ₹5.50 Cr	Financial Technology (Fintech)	2.00%
21	Cholamandalam Investment and Finance Company Ltd ₹5.49 Cr	Finance	2.00%
22	HDFC Asset Management Company Limited ₹5.02 Cr	Capital Markets	1.83%
23	Multi Commodity Exchange of India Limited ₹4.86 Cr	Capital Markets	1.77%
24	Aye Finance Limited ₹4.52 Cr	Finance	1.65%
25	Housing & Urban Development Corporation Limited ₹3.98 Cr	Finance	1.45%
26	One 97 Communications Limited ₹3.87 Cr	Financial Technology (Fintech)	1.41%
27	Karur Vysya Bank Limited ₹3.00 Cr	Banks	1.09%
28	ICICI Lombard General Insurance Company Limited ₹2.56 Cr	Insurance	0.93%
29	SBI Cards and Payment Services Limited ₹1.58 Cr	Finance	0.57%
30	Canara Bank ₹1.21 Cr	Banks	0.44%