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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹2,311.82 Cr

Equity only, excl. debt & cash

Top 5 Weight

18.0%

Diversified

Top 10 Weight

31.4%

Diversified

Changes

8 new · 1 exits

Top Sector

Banks

15.0% of portfolio

📋 What Happened This Month BANK OF INDIA Flexi Cap Fund Direct Plan made 8 new additions and exited 1 stock this month. The biggest new buy was Vedanta Aluminium Metal Limited (Metals & Minerals Trading) at 2.20% weight. Coforge Limited was the biggest exit (IT - Software), which was held at 0.88%. Among existing holdings, Quality Power Electrical Eqp Ltd saw the biggest increase — now at 3.68% of the portfolio. Vedanta Limited was trimmed the most, now at 1.59%. State Bank of India remains the top holding with Banks the dominant sector at 15.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · BANK OF INDIA Flexi Cap Fund Direct Plan -Growth

-2.41%

+5.92%

+3.01%

+6.15%

Latest NAV

₹39.34

04 Jun 2026

52W High

₹40.60

-3% from High

52W Low

₹30.76

+28% 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

26.7%

+ve in 86% windows

81.7% / -7.2%

3Y Rolling Avg

25.9% p.a.

+ve in 100% windows

32.6% / 14.0%

5Y Rolling Avg

24.6% p.a.

+ve in 100% windows

29.6% / 18.3%

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. What do these mean? →

Sharpe Ratio (3Y)

0.94

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.26

Penalises downside volatility only.

Std Deviation (3Y)

17.5%

Lower = more consistent returns.

NAV Chart ₹39.34 04 Jun 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: ₹39.34

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	16.3%	15.8%	▼ -0.5%
Finance	3.5%	5.9%	▲ +2.4%
Auto Components	4.5%	5.6%	▲ +1.1%
Aerospace & Defense	5.5%	5.5%	● +0.0%
Pharmaceuticals & Biotechnology	4.0%	4.5%	▲ +0.5%
Diversified Metals	1.1%	4.3%	▲ +3.2%
Consumer Durables	4.4%	4.2%	▼ -0.2%
Electrical Equipment	3.1%	4.0%	▲ +0.9%
Power	3.1%	3.3%	▲ +0.2%
Telecom - Services	3.1%	3.2%	● +0.1%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	15.8%	15.0%	▼ -0.9%
Finance	5.9%	5.8%	▼ -0.1%
Electrical Equipment	4.0%	5.6%	▲ +1.7%
Aerospace & Defense	5.5%	5.5%	● 0.0%
Auto Components	5.6%	5.2%	▼ -0.4%
Power	3.3%	4.9%	▲ +1.6%
Consumer Durables	4.2%	4.7%	▲ +0.4%
Pharmaceuticals & Biotechnology	4.5%	3.9%	▼ -0.5%
Minerals & Mining	3.1%	3.6%	▲ +0.6%
Non - Ferrous Metals	1.6%	3.3%	▲ +1.7%

🟢

Biggest New Buy

Vedanta Aluminium Metal Limited

2.20% weight · Metals & Minerals Trading

🔴

Biggest Exit

Coforge Limited

0.88% was held · IT - Software

↑

Biggest Add

Quality Power Electrical Eqp Ltd

+1.16% · now 3.68%

↓

Biggest Trim

Vedanta Limited

-2.68% · now 1.59%

🤝 Other funds also bought this month

Talwandi Sabo Power Limited 183 funds

Vedanta Aluminium Metal Limited 183 funds

Vedanta Iron And Steel Limited 183 funds

Malco Energy Limited 176 funds

Adani Power Limited 32 funds

National Aluminium Company Limited 27 funds

👋 Other funds also exited

Coforge Limited 15 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 8 New Entries 🔴 1 Exit ↑ 23 Increased ↓ 32 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Vedanta Aluminium Metal Limited ₹52.51 Cr	Metals & Minerals Trading	2.20%
2	National Aluminium Company Limited ₹33.58 Cr	Non - Ferrous Metals	1.41%
3	Powerica Ltd. ₹27.19 Cr	Industrial Products	1.14%
4	Adani Power Limited ₹26.62 Cr	Power	1.12%
5	Malco Energy Limited ₹11.34 Cr	Power	0.47%
6	ITD Cementation India Limited ₹8.33 Cr	Construction	0.35%
7	Vedanta Iron And Steel Limited ₹2.42 Cr	Metals & Minerals Trading	0.10%
8	Talwandi Sabo Power Limited ₹1.50 Cr	Power	0.06%

#	Stock	Sector	Last Weight (Mar 2026)
1	Coforge Limited ₹17.84 Cr	IT - Software	0.88%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Quality Power Electrical Eqp Ltd ₹87.77 Cr	Electrical Equipment	2.52%	3.68%	+1.16%
2	Lloyds Metals And Energy Limited ₹86.63 Cr	Minerals & Mining	3.07%	3.63%	+0.56%
3	SKY GOLD AND DIAMONDS LIMITED ₹69.54 Cr	Consumer Durables	2.40%	2.91%	+0.51%
4	Adani Ports and Special Economic Zone Limited ₹62.98 Cr	Transport Infrastructure	2.27%	2.64%	+0.37%
5	Siemens Energy India Limited ₹19.67 Cr	Electrical Equipment	0.50%	0.82%	+0.32%
6	Hindustan Copper Limited ₹45.85 Cr	Non - Ferrous Metals	1.63%	1.92%	+0.29%
7	Syrma SGS Technology Limited ₹21.77 Cr	Industrial Manufacturing	0.67%	0.91%	+0.24%
8	CreditAccess Grameen Limited ₹18.24 Cr	Finance	0.52%	0.76%	+0.24%
9	Power Finance Corporation Limited ₹59.41 Cr	Finance	2.27%	2.49%	+0.22%
10	Indian Bank ₹55.63 Cr	Banks	2.13%	2.33%	+0.20%
11	Hindustan Aeronautics Limited ₹79.83 Cr	Aerospace & Defense	3.16%	3.34%	+0.18%
12	Hitachi Energy India Limited ₹26.84 Cr	Electrical Equipment	0.95%	1.12%	+0.17%
13	Tata Steel Limited ₹43.33 Cr	Ferrous Metals	1.67%	1.81%	+0.14%
14	Mazagon Dock Shipbuilders Limited ₹27.35 Cr	Industrial Manufacturing	1.02%	1.15%	+0.13%
15	Torrent Power Limited ₹24.30 Cr	Power	0.90%	1.02%	+0.12%
16	Prudent Corporate Advisory Services Limited ₹25.46 Cr	Capital Markets	0.96%	1.07%	+0.11%
17	Titagarh Rail Systems Limited ₹19.98 Cr	Industrial Manufacturing	0.73%	0.84%	+0.11%
18	Tata Motors Ltd ₹31.97 Cr	Agricultural, Commercial & Construction Vehicles	1.25%	1.34%	+0.09%
19	Mahindra & Mahindra Limited ₹37.17 Cr	Automobiles	1.48%	1.56%	+0.08%
20	Zaggle Prepaid Ocean Services Ltd. ₹22.07 Cr	IT - Services	0.85%	0.92%	+0.07%
21	Radico Khaitan Limited ₹14.71 Cr	Beverages	0.56%	0.62%	+0.06%
22	Netweb Technologies India Limited ₹5.69 Cr	IT - Services	0.21%	0.24%	+0.03%
23	KPIT Technologies Limited ₹22.70 Cr	IT - Software	0.93%	0.95%	+0.02%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Vedanta Limited ₹38.02 Cr	Diversified Metals	4.27%	1.59%	-2.68%
2	ITC Limited ₹36.06 Cr	Diversified FMCG	2.42%	1.51%	-0.91%
3	SBI Cards and Payment Services Limited ₹28.07 Cr	Finance	1.64%	1.18%	-0.46%
4	ICICI Bank Limited ₹68.86 Cr	Banks	3.23%	2.88%	-0.35%
5	Acutaas Chemicals Ltd ₹51.81 Cr	Pharmaceuticals & Biotechnology	2.51%	2.17%	-0.34%
6	Bharti Airtel Limited ₹68.30 Cr	Telecom - Services	3.17%	2.86%	-0.31%
7	HDFC Bank Limited ₹59.81 Cr	Banks	2.79%	2.50%	-0.29%
8	UNO Minda Limited ₹55.63 Cr	Auto Components	2.54%	2.33%	-0.21%
9	Reliance Industries Limited ₹50.08 Cr	Petroleum Products	2.31%	2.10%	-0.21%
10	Britannia Industries Limited ₹43.52 Cr	Food Products	2.03%	1.82%	-0.21%
11	NTPC Limited ₹52.69 Cr	Power	2.41%	2.21%	-0.20%
12	Dr. Reddy's Laboratories Limited ₹42.33 Cr	Pharmaceuticals & Biotechnology	1.97%	1.77%	-0.20%
13	Balrampur Chini Mills Limited ₹41.22 Cr	Agricultural Food & other Products	1.93%	1.73%	-0.20%
14	Bharat Electronics Limited ₹52.18 Cr	Aerospace & Defense	2.38%	2.19%	-0.19%
15	Coromandel International Limited ₹34.79 Cr	Fertilizers & Agrochemicals	1.65%	1.46%	-0.19%
16	State Bank of India ₹106.00 Cr	Banks	4.62%	4.44%	-0.18%
17	Bank of Baroda ₹36.09 Cr	Banks	1.67%	1.51%	-0.16%
18	MRF Limited ₹21.79 Cr	Auto Components	1.06%	0.91%	-0.15%
19	Sundaram Finance Limited ₹23.13 Cr	Finance	1.10%	0.97%	-0.13%
20	Kotak Mahindra Bank Limited ₹30.86 Cr	Banks	1.40%	1.29%	-0.11%
21	Ambuja Cements Limited ₹37.76 Cr	Cement & Cement Products	1.68%	1.58%	-0.10%
22	HEG Limited ₹35.76 Cr	Industrial Products	1.60%	1.50%	-0.10%
23	SBI Life Insurance Company Limited ₹13.46 Cr	Insurance	0.65%	0.56%	-0.09%
24	Swan Corp Limited ₹33.78 Cr	Chemicals & Petrochemicals	1.49%	1.41%	-0.08%
25	Hero MotoCorp Limited ₹11.22 Cr	Automobiles	0.55%	0.47%	-0.08%
26	Triveni Engineering & Industries Limited ₹21.07 Cr	Agricultural Food & other Products	0.95%	0.88%	-0.07%
27	Bharat Forge Limited ₹32.93 Cr	Auto Components	1.44%	1.38%	-0.06%
28	Asian Paints Limited ₹31.29 Cr	Consumer Durables	1.36%	1.31%	-0.05%
29	Nuvama Wealth Management Limited ₹28.51 Cr	Capital Markets	1.23%	1.19%	-0.04%
30	Bajaj Auto Limited ₹17.99 Cr	Automobiles	0.78%	0.75%	-0.03%
31	Senco Gold Limited ₹10.83 Cr	Consumer Durables	0.47%	0.45%	-0.02%
32	Rane Holdings Limited ₹9.45 Cr	Finance	0.41%	0.40%	-0.01%

Full Portfolio

65 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	State Bank of India ₹106.00 Cr	Banks	4.44%
2	Quality Power Electrical Eqp Ltd ₹87.77 Cr	Electrical Equipment	3.68%
3	Lloyds Metals And Energy Limited ₹86.63 Cr	Minerals & Mining	3.63%
4	Hindustan Aeronautics Limited ₹79.83 Cr	Aerospace & Defense	3.34%
5	SKY GOLD AND DIAMONDS LIMITED ₹69.54 Cr	Consumer Durables	2.91%
6	ICICI Bank Limited ₹68.86 Cr	Banks	2.88%
7	Bharti Airtel Limited ₹68.30 Cr	Telecom - Services	2.86%
8	Adani Ports and Special Economic Zone Limited ₹62.98 Cr	Transport Infrastructure	2.64%
9	HDFC Bank Limited ₹59.81 Cr	Banks	2.50%
10	Power Finance Corporation Limited ₹59.41 Cr	Finance	2.49%
11	UNO Minda Limited ₹55.63 Cr	Auto Components	2.33%
12	Indian Bank ₹55.63 Cr	Banks	2.33%
13	NTPC Limited ₹52.69 Cr	Power	2.21%
14	Vedanta Aluminium Metal Limited ₹52.51 Cr	Metals & Minerals Trading	2.20%
15	Bharat Electronics Limited ₹52.18 Cr	Aerospace & Defense	2.19%
16	Acutaas Chemicals Ltd ₹51.81 Cr	Pharmaceuticals & Biotechnology	2.17%
17	Reliance Industries Limited ₹50.08 Cr	Petroleum Products	2.10%
18	Hindustan Copper Limited ₹45.85 Cr	Non - Ferrous Metals	1.92%
19	Britannia Industries Limited ₹43.52 Cr	Food Products	1.82%
20	Tata Steel Limited ₹43.33 Cr	Ferrous Metals	1.81%
21	Dr. Reddy's Laboratories Limited ₹42.33 Cr	Pharmaceuticals & Biotechnology	1.77%
22	Balrampur Chini Mills Limited ₹41.22 Cr	Agricultural Food & other Products	1.73%
23	Vedanta Limited ₹38.02 Cr	Diversified Metals	1.59%
24	Ambuja Cements Limited ₹37.76 Cr	Cement & Cement Products	1.58%
25	Mahindra & Mahindra Limited ₹37.17 Cr	Automobiles	1.56%
26	Bank of Baroda ₹36.09 Cr	Banks	1.51%
27	ITC Limited ₹36.06 Cr	Diversified FMCG	1.51%
28	HEG Limited ₹35.76 Cr	Industrial Products	1.50%
29	Coromandel International Limited ₹34.79 Cr	Fertilizers & Agrochemicals	1.46%
30	Swan Corp Limited ₹33.78 Cr	Chemicals & Petrochemicals	1.41%
31	National Aluminium Company Limited ₹33.58 Cr	Non - Ferrous Metals	1.41%
32	Bharat Forge Limited ₹32.93 Cr	Auto Components	1.38%
33	Tata Motors Ltd ₹31.97 Cr	Agricultural, Commercial & Construction Vehicles	1.34%
34	Asian Paints Limited ₹31.29 Cr	Consumer Durables	1.31%
35	Kotak Mahindra Bank Limited ₹30.86 Cr	Banks	1.29%
36	Nuvama Wealth Management Limited ₹28.51 Cr	Capital Markets	1.19%
37	SBI Cards and Payment Services Limited ₹28.07 Cr	Finance	1.18%
38	Mazagon Dock Shipbuilders Limited ₹27.35 Cr	Industrial Manufacturing	1.15%
39	Powerica Ltd. ₹27.19 Cr	Industrial Products	1.14%
40	Hitachi Energy India Limited ₹26.84 Cr	Electrical Equipment	1.12%
41	Adani Power Limited ₹26.62 Cr	Power	1.12%
42	Prudent Corporate Advisory Services Limited ₹25.46 Cr	Capital Markets	1.07%
43	Torrent Power Limited ₹24.30 Cr	Power	1.02%
44	Sundaram Finance Limited ₹23.13 Cr	Finance	0.97%
45	KPIT Technologies Limited ₹22.70 Cr	IT - Software	0.95%
46	Zaggle Prepaid Ocean Services Ltd. ₹22.07 Cr	IT - Services	0.92%
47	MRF Limited ₹21.79 Cr	Auto Components	0.91%
48	Syrma SGS Technology Limited ₹21.77 Cr	Industrial Manufacturing	0.91%
49	Triveni Engineering & Industries Limited ₹21.07 Cr	Agricultural Food & other Products	0.88%
50	Titagarh Rail Systems Limited ₹19.98 Cr	Industrial Manufacturing	0.84%
51	Siemens Energy India Limited ₹19.67 Cr	Electrical Equipment	0.82%
52	CreditAccess Grameen Limited ₹18.24 Cr	Finance	0.76%
53	Bajaj Auto Limited ₹17.99 Cr	Automobiles	0.75%
54	Radico Khaitan Limited ₹14.71 Cr	Beverages	0.62%
55	SBI Life Insurance Company Limited ₹13.46 Cr	Insurance	0.56%
56	S.J.S. Enterprises Limited ₹13.37 Cr	Auto Components	0.56%
57	Hero MotoCorp Limited ₹11.22 Cr	Automobiles	0.47%
58	Malco Energy Limited ₹11.34 Cr	Power	0.47%
59	Senco Gold Limited ₹10.83 Cr	Consumer Durables	0.45%
60	Rane Holdings Limited ₹9.45 Cr	Finance	0.40%
61	ITD Cementation India Limited ₹8.33 Cr	Construction	0.35%
62	Netweb Technologies India Limited ₹5.69 Cr	IT - Services	0.24%
63	Vedanta Iron And Steel Limited ₹2.42 Cr	Metals & Minerals Trading	0.10%
64	Talwandi Sabo Power Limited ₹1.50 Cr	Power	0.06%
65	Brigade Enterprises Limited ₹79.00 L	Realty	0.03%