What stocks does BANK OF INDIA Flexi Cap Fund Direct Plan hold?

BANK OF INDIA Flexi Cap Fund Direct Plan 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 Flexi Cap Fund Direct Plan?

BANK OF INDIA Flexi Cap Fund Direct Plan is managed by Bank of India Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is BANK OF INDIA Flexi Cap Fund Direct Plan?

BANK OF INDIA Flexi Cap Fund Direct Plan is classified as a Flexi Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is BANK OF INDIA Flexi Cap Fund Direct Plan portfolio data updated?

Portfolio holdings for BANK OF INDIA Flexi Cap Fund Direct Plan 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 Flexi Cap Fund Direct Plan -Growth

Flexi Cap Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹2,626.39 Cr

Equity only, excl. debt & cash

AAUM

₹2,408.35 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

17.7%

Diversified

Top 10 Weight

30.5%

Diversified

Changes

6 new · 5 exits

Top Sector

Banks

14.5% of portfolio

Launch Date

10 Jun 2020

6 years old

AAUM (Average Assets Under Management) of ₹2,408.35 Cr for Apr-Jun 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 Flexi Cap Fund Direct Plan made 6 new additions and exited 5 stocks this month. The biggest new buy was Gujarat Themis Biosyn Limited (Pharmaceuticals & Biotechnology) at 1.01% weight. Power Finance Corporation Limited was the biggest exit (Finance), which was held at 2.02%. Among existing holdings, Netweb Technologies India Limited saw the biggest increase — now at 0.98% of the portfolio. Lloyds Metals And Energy Limited was trimmed the most, now at 0.94%. State Bank of India remains the top holding with Banks the dominant sector at 14.5%. ↓ 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 Flexi Cap Fund Direct Plan -Growth

-0.31%

+4.87%

+18.91%

+12.54%

Latest NAV

₹42.44

11 Sep 2026

52W High

₹42.91

-1% from High

52W Low

₹31.55

+35% from Low

Calendar Year Returns

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

2025

+1.2%

2024

+30.9%

2023

+39.7%

2022

+0.8%

2021

+48.5%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

25.9%

+ve in 86% windows

81.7% / -7.2%

3Y Rolling Avg

25.6% p.a.

+ve in 100% windows

32.6% / 14.0%

5Y Rolling Avg

23.3% p.a.

+ve in 100% windows

29.6% / 18.1%

Crisis Period Behaviour

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

2024–25 Tariff

-23.7%

Rec: May 2026 (1yr 9mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-20.2%

Rec: Jun 2023 (1yr 5mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

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

Sharpe Ratio (3Y)

0.87

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.17

Penalises downside volatility only.

Std Deviation (3Y)

17.6%

Lower = more consistent returns.

NAV Chart ₹42.44 11 Sep 2026

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

BANK OF INDIA Flexi Cap Fund Direct Plan -Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹42.44

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	16.3%	15.2%	▼ -1.1%
Pharmaceuticals & Biotechnology	7.7%	7.1%	▼ -0.6%
Auto Components	5.1%	5.0%	● 0.0%
Consumer Durables	4.9%	4.7%	▼ -0.1%
Aerospace & Defense	4.7%	4.5%	▼ -0.2%
Electrical Equipment	5.2%	4.5%	▼ -0.8%
Power	4.2%	3.6%	▼ -0.6%
Finance	3.6%	3.3%	▼ -0.3%
Automobiles	2.6%	3.1%	▲ +0.4%
Agricultural Food & other Products	2.7%	2.7%	● 0.0%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	15.2%	14.5%	▼ -0.6%
Pharmaceuticals & Biotechnology	7.1%	7.6%	▲ +0.5%
Electrical Equipment	4.5%	4.7%	▲ +0.3%
Consumer Durables	4.7%	4.6%	● -0.1%
Auto Components	5.0%	4.5%	▼ -0.5%
Aerospace & Defense	4.5%	4.4%	● -0.1%
Agricultural Food & other Products	2.7%	3.3%	▲ +0.6%
Power	3.6%	3.2%	▼ -0.5%
IT - Services	2.4%	3.2%	▲ +0.7%
Automobiles	3.1%	2.9%	▼ -0.2%

🟢

Biggest New Buy

Gujarat Themis Biosyn Limited

1.01% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

Power Finance Corporation Limited

2.02% was held · Finance

↑

Biggest Add

Netweb Technologies India Limited

+0.75% · now 0.98%

↓

Biggest Trim

Lloyds Metals And Energy Limited

-1.68% · now 0.94%

🤝 Other funds also bought this month

HDB Financial Services Limited 16 funds

ICICI Prudential Asset Management Company Limited 15 funds

Skyways Air Services Ltd 15 funds

Leap India Limited 14 funds

Gujarat Themis Biosyn Limited 5 funds

Bosch Home Comfort India Limited 2 funds

👋 Other funds also exited

Power Finance Corporation Limited 51 funds

Tata Steel Limited 46 funds

Prudent Corporate Advisory Services Limited 13 funds

OnEMI Technology Solutions Limited 5 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 6 New Entries 🔴 5 Exits ↑ 18 Increased ↓ 39 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Gujarat Themis Biosyn Limited ₹29.82 Cr	Pharmaceuticals & Biotechnology	1.01%
2	Leap India Limited ₹27.43 Cr	Commercial Services & Supplies	0.93%
3	Skyways Air Services Ltd ₹23.87 Cr	Transport Services	0.81%
4	ICICI Prudential Asset Management Company Limited ₹20.84 Cr	Capital Markets	0.71%
5	HDB Financial Services Limited ₹18.59 Cr	Finance	0.63%
6	Bosch Home Comfort India Limited ₹17.32 Cr	Consumer Durables	0.59%

#	Stock	Sector	Last Weight (Jul 2026)
1	Power Finance Corporation Limited ₹56.23 Cr	Finance	2.02%
2	Prudent Corporate Advisory Services Limited ₹29.82 Cr	Capital Markets	1.07%
3	Senco Gold Limited ₹13.95 Cr	Consumer Durables	0.50%
4	Tata Steel Limited ₹8.16 Cr	Ferrous Metals	0.29%
5	OnEMI Technology Solutions Limited ₹1.62 Cr	N.A.	0.06%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Netweb Technologies India Limited ₹28.93 Cr	IT - Services	0.23%	0.98%	+0.75%
2	Entero Healthcare Solutions Ltd ₹71.78 Cr	Retailing	1.77%	2.43%	+0.66%
3	Balrampur Chini Mills Limited ₹81.42 Cr	Agricultural Food & other Products	2.28%	2.76%	+0.48%
4	Quality Power Electrical Eqp Ltd ₹83.79 Cr	Electrical Equipment	2.37%	2.84%	+0.47%
5	Hindustan Copper Limited ₹25.50 Cr	Non - Ferrous Metals	0.40%	0.86%	+0.46%
6	Turtlemint Fintech Solutions Limited ₹30.00 Cr	Financial Technology (Fintech)	0.57%	1.02%	+0.45%
7	Sterlite Technologies Limited ₹62.47 Cr	Telecom - Equipment & Accessories	1.71%	2.12%	+0.41%
8	Sigma Advanced Systems Ltd. ₹57.46 Cr		1.64%	1.95%	+0.31%
9	SBI Life Insurance Company Limited ₹19.84 Cr	Insurance	0.50%	0.67%	+0.17%
10	Triveni Engineering & Industries Limited ₹15.11 Cr	Agricultural Food & other Products	0.41%	0.51%	+0.10%
11	Tata Technologies Limited ₹47.37 Cr	IT - Services	1.53%	1.60%	+0.07%
12	HEG Limited ₹37.17 Cr	Industrial Products	1.20%	1.26%	+0.06%
13	Titagarh Rail Systems Limited ₹24.13 Cr	Industrial Manufacturing	0.77%	0.82%	+0.05%
14	UNO Minda Limited ₹63.81 Cr	Auto Components	2.12%	2.16%	+0.04%
15	Indian Bank ₹58.69 Cr	Banks	1.96%	1.99%	+0.03%
16	Tata Motors Ltd ₹30.15 Cr	Agricultural, Commercial & Construction Vehicles	1.00%	1.02%	+0.02%
17	Bharat Electronics Limited ₹41.45 Cr	Aerospace & Defense	1.39%	1.40%	+0.01%
18	Eternal Limited ₹8.20 Cr	Retailing	0.27%	0.28%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Lloyds Metals And Energy Limited ₹27.66 Cr	Minerals & Mining	2.62%	0.94%	-1.68%
2	Bharat Forge Limited ₹26.31 Cr	Auto Components	1.38%	0.89%	-0.49%
3	Adani Ports and Special Economic Zone Limited ₹60.54 Cr	Transport Infrastructure	2.31%	2.05%	-0.26%
4	HDFC Bank Limited ₹60.27 Cr	Banks	2.28%	2.04%	-0.24%
5	CreditAccess Grameen Limited ₹30.13 Cr	Finance	1.26%	1.02%	-0.24%
6	Coromandel International Limited ₹44.85 Cr	Fertilizers & Agrochemicals	1.75%	1.52%	-0.23%
7	Mankind Pharma Limited ₹79.83 Cr	Pharmaceuticals & Biotechnology	2.92%	2.70%	-0.22%
8	Siemens Energy India Limited ₹21.32 Cr	Electrical Equipment	0.93%	0.72%	-0.21%
9	NTPC Limited ₹43.22 Cr	Power	1.65%	1.46%	-0.19%
10	ICICI Bank Limited ₹116.32 Cr	Banks	4.12%	3.94%	-0.18%
11	Mahindra & Mahindra Limited ₹53.17 Cr	Automobiles	1.98%	1.80%	-0.18%
12	Acutaas Chemicals Ltd ₹42.67 Cr	Pharmaceuticals & Biotechnology	1.61%	1.44%	-0.17%
13	Krishna Institute Of Medical Sciences Limited ₹37.68 Cr	Healthcare Services	1.44%	1.28%	-0.16%
14	Adani Power Limited ₹33.17 Cr	Power	1.27%	1.12%	-0.15%
15	State Bank of India ₹147.87 Cr	Banks	5.14%	5.01%	-0.13%
16	Dr. Reddy's Laboratories Limited ₹72.84 Cr	Pharmaceuticals & Biotechnology	2.60%	2.47%	-0.13%
17	Reliance Industries Limited ₹44.70 Cr	Petroleum Products	1.64%	1.51%	-0.13%
18	Britannia Industries Limited ₹39.90 Cr	Food Products	1.48%	1.35%	-0.13%
19	ITD Cementation India Limited ₹22.06 Cr	Construction	0.88%	0.75%	-0.13%
20	Torrent Power Limited ₹17.01 Cr	Power	0.71%	0.58%	-0.13%
21	Bank of Baroda ₹45.84 Cr	Banks	1.67%	1.55%	-0.12%
22	Swan Corp Limited ₹29.62 Cr	Chemicals & Petrochemicals	1.12%	1.00%	-0.12%
23	Bharti Airtel Limited ₹72.48 Cr	Telecom - Services	2.56%	2.45%	-0.11%
24	Nuvama Wealth Management Limited ₹37.69 Cr	Capital Markets	1.39%	1.28%	-0.11%
25	Asian Paints Limited ₹33.97 Cr	Consumer Durables	1.26%	1.15%	-0.11%
26	Powerica Ltd. ₹36.07 Cr	Industrial Products	1.32%	1.22%	-0.10%
27	UltraTech Cement Limited ₹28.63 Cr	Cement & Cement Products	1.07%	0.97%	-0.10%
28	Vedanta Aluminium Metal Limited ₹26.11 Cr	Metals & Minerals Trading	0.98%	0.88%	-0.10%
29	Zaggle Prepaid Ocean Services Ltd. ₹16.91 Cr	IT - Services	0.67%	0.57%	-0.10%
30	Hindustan Aeronautics Limited ₹88.35 Cr	Aerospace & Defense	3.07%	2.99%	-0.08%
31	Jash Engineering Limited ₹14.27 Cr	Industrial Manufacturing	0.55%	0.48%	-0.07%
32	SKY GOLD AND DIAMONDS LIMITED ₹85.55 Cr	Consumer Durables	2.95%	2.90%	-0.05%
33	MRF Limited ₹22.47 Cr	Auto Components	0.80%	0.76%	-0.04%
34	Radico Khaitan Limited ₹19.28 Cr	Beverages	0.67%	0.65%	-0.02%
35	Triveni Power Transmission Limited ₹9.28 Cr	Industrial Manufacturing	0.33%	0.31%	-0.02%
36	Hitachi Energy India Limited ₹33.76 Cr	Electrical Equipment	1.15%	1.14%	-0.01%
37	S.J.S. Enterprises Limited ₹21.29 Cr	Auto Components	0.73%	0.72%	-0.01%
38	Mazagon Dock Shipbuilders Limited ₹18.60 Cr	Industrial Manufacturing	0.64%	0.63%	-0.01%
39	Syrma SGS Technology Limited ₹7.19 Cr	Industrial Manufacturing	0.25%	0.24%	-0.01%

What Stocks Does This Fund Hold?

65 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	State Bank of India ₹147.87 Cr	Banks	5.01%
2	ICICI Bank Limited ₹116.32 Cr	Banks	3.94%
3	Hindustan Aeronautics Limited ₹88.35 Cr	Aerospace & Defense	2.99%
4	SKY GOLD AND DIAMONDS LIMITED ₹85.55 Cr	Consumer Durables	2.90%
5	Quality Power Electrical Eqp Ltd ₹83.79 Cr	Electrical Equipment	2.84%
6	Balrampur Chini Mills Limited ₹81.42 Cr	Agricultural Food & other Products	2.76%
7	Mankind Pharma Limited ₹79.83 Cr	Pharmaceuticals & Biotechnology	2.70%
8	Dr. Reddy's Laboratories Limited ₹72.84 Cr	Pharmaceuticals & Biotechnology	2.47%
9	Bharti Airtel Limited ₹72.48 Cr	Telecom - Services	2.45%
10	Entero Healthcare Solutions Ltd ₹71.78 Cr	Retailing	2.43%
11	UNO Minda Limited ₹63.81 Cr	Auto Components	2.16%
12	Sterlite Technologies Limited ₹62.47 Cr	Telecom - Equipment & Accessories	2.12%
13	Adani Ports and Special Economic Zone Limited ₹60.54 Cr	Transport Infrastructure	2.05%
14	HDFC Bank Limited ₹60.27 Cr	Banks	2.04%
15	Indian Bank ₹58.69 Cr	Banks	1.99%
16	Sigma Advanced Systems Ltd. ₹57.46 Cr		1.95%
17	Mahindra & Mahindra Limited ₹53.17 Cr	Automobiles	1.80%
18	Tata Technologies Limited ₹47.37 Cr	IT - Services	1.60%
19	Bank of Baroda ₹45.84 Cr	Banks	1.55%
20	Coromandel International Limited ₹44.85 Cr	Fertilizers & Agrochemicals	1.52%
21	Reliance Industries Limited ₹44.70 Cr	Petroleum Products	1.51%
22	NTPC Limited ₹43.22 Cr	Power	1.46%
23	Acutaas Chemicals Ltd ₹42.67 Cr	Pharmaceuticals & Biotechnology	1.44%
24	Bharat Electronics Limited ₹41.45 Cr	Aerospace & Defense	1.40%
25	Britannia Industries Limited ₹39.90 Cr	Food Products	1.35%
26	Nuvama Wealth Management Limited ₹37.69 Cr	Capital Markets	1.28%
27	Krishna Institute Of Medical Sciences Limited ₹37.68 Cr	Healthcare Services	1.28%
28	HEG Limited ₹37.17 Cr	Industrial Products	1.26%
29	Powerica Ltd. ₹36.07 Cr	Industrial Products	1.22%
30	Asian Paints Limited ₹33.97 Cr	Consumer Durables	1.15%
31	Hitachi Energy India Limited ₹33.76 Cr	Electrical Equipment	1.14%
32	Adani Power Limited ₹33.17 Cr	Power	1.12%
33	Bajaj Auto Limited ₹31.54 Cr	Automobiles	1.07%
34	Tata Motors Ltd ₹30.15 Cr	Agricultural, Commercial & Construction Vehicles	1.02%
35	CreditAccess Grameen Limited ₹30.13 Cr	Finance	1.02%
36	Turtlemint Fintech Solutions Limited ₹30.00 Cr	Financial Technology (Fintech)	1.02%
37	Gujarat Themis Biosyn Limited ₹29.82 Cr	Pharmaceuticals & Biotechnology	1.01%
38	Swan Corp Limited ₹29.62 Cr	Chemicals & Petrochemicals	1.00%
39	Netweb Technologies India Limited ₹28.93 Cr	IT - Services	0.98%
40	UltraTech Cement Limited ₹28.63 Cr	Cement & Cement Products	0.97%
41	Lloyds Metals And Energy Limited ₹27.66 Cr	Minerals & Mining	0.94%
42	Leap India Limited ₹27.43 Cr	Commercial Services & Supplies	0.93%
43	Bharat Forge Limited ₹26.31 Cr	Auto Components	0.89%
44	Vedanta Aluminium Metal Limited ₹26.11 Cr	Metals & Minerals Trading	0.88%
45	Hindustan Copper Limited ₹25.50 Cr	Non - Ferrous Metals	0.86%
46	Titagarh Rail Systems Limited ₹24.13 Cr	Industrial Manufacturing	0.82%
47	Skyways Air Services Ltd ₹23.87 Cr	Transport Services	0.81%
48	MRF Limited ₹22.47 Cr	Auto Components	0.76%
49	ITD Cementation India Limited ₹22.06 Cr	Construction	0.75%
50	S.J.S. Enterprises Limited ₹21.29 Cr	Auto Components	0.72%
51	Siemens Energy India Limited ₹21.32 Cr	Electrical Equipment	0.72%
52	ICICI Prudential Asset Management Company Limited ₹20.84 Cr	Capital Markets	0.71%
53	SBI Life Insurance Company Limited ₹19.84 Cr	Insurance	0.67%
54	Radico Khaitan Limited ₹19.28 Cr	Beverages	0.65%
55	Mazagon Dock Shipbuilders Limited ₹18.60 Cr	Industrial Manufacturing	0.63%
56	HDB Financial Services Limited ₹18.59 Cr	Finance	0.63%
57	Bosch Home Comfort India Limited ₹17.32 Cr	Consumer Durables	0.59%
58	Torrent Power Limited ₹17.01 Cr	Power	0.58%
59	Zaggle Prepaid Ocean Services Ltd. ₹16.91 Cr	IT - Services	0.57%
60	Triveni Engineering & Industries Limited ₹15.11 Cr	Agricultural Food & other Products	0.51%
61	Jash Engineering Limited ₹14.27 Cr	Industrial Manufacturing	0.48%
62	Triveni Power Transmission Limited ₹9.28 Cr	Industrial Manufacturing	0.31%
63	Eternal Limited ₹8.20 Cr	Retailing	0.28%
64	Syrma SGS Technology Limited ₹7.19 Cr	Industrial Manufacturing	0.24%
65	Brigade Enterprises Limited ₹87.44 L	Realty	0.03%