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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹2,454.40 Cr

Equity only, excl. debt & cash

Top 5 Weight

17.8%

Diversified

Top 10 Weight

31.0%

Diversified

Changes

3 new · 4 exits

Top Sector

Banks

16.3% of portfolio

📋 What Happened This Month BANK OF INDIA Flexi Cap Fund Direct Plan made 3 new additions and exited 4 stocks this month. The biggest new buy was UltraTech Cement Limited (Cement & Cement Products) at 1.08% weight. Ambuja Cements Limited was the biggest exit (Cement & Cement Products), which was held at 1.55%. Among existing holdings, Mankind Pharma Limited saw the biggest increase — now at 2.45% of the portfolio. Vedanta Limited was trimmed the most, now at 0.54%. State Bank of India remains the top holding with Banks the dominant sector at 16.3%. ↓ 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

+2.34%

+5.21%

+8.26%

+8.86%

Latest NAV

₹41.16

14 Jul 2026

52W High

₹41.31

-0% from High

52W Low

₹30.76

+34% 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

26.4%

+ve in 86% windows

81.7% / -7.2%

3Y Rolling Avg

25.8% p.a.

+ve in 100% windows

32.6% / 14.0%

5Y Rolling Avg

24.1% 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)

0.96

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.29

Penalises downside volatility only.

Std Deviation (3Y)

17.6%

Lower = more consistent returns.

NAV Chart ₹41.16 14 Jul 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: ₹41.16

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	15.0%	14.7%	▼ -0.2%
Pharmaceuticals & Biotechnology	3.9%	5.5%	▲ +1.5%
Electrical Equipment	5.6%	5.3%	▼ -0.3%
Auto Components	5.2%	5.2%	● +0.0%
Consumer Durables	4.7%	5.1%	▲ +0.5%
Power	4.9%	5.1%	▲ +0.2%
Aerospace & Defense	5.5%	4.9%	▼ -0.6%
Finance	5.8%	3.7%	▼ -2.1%
Minerals & Mining	3.6%	3.6%	● 0.0%
Non - Ferrous Metals	3.3%	3.3%	● 0.0%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	14.7%	16.3%	▲ +1.6%
Pharmaceuticals & Biotechnology	5.5%	7.7%	▲ +2.2%
Electrical Equipment	5.3%	5.2%	▼ -0.1%
Auto Components	5.2%	5.1%	▼ -0.1%
Consumer Durables	5.1%	4.9%	▼ -0.3%
Aerospace & Defense	4.9%	4.7%	▼ -0.2%
Power	5.1%	4.2%	▼ -0.9%
Finance	3.7%	3.6%	▼ -0.2%
Industrial Manufacturing	2.6%	3.4%	▲ +0.8%
Industrial Products	2.6%	2.8%	▲ +0.2%

🟢

Biggest New Buy

UltraTech Cement Limited

1.08% weight · Cement & Cement Products

🔴

Biggest Exit

Ambuja Cements Limited

1.55% was held · Cement & Cement Products

↑

Biggest Add

Mankind Pharma Limited

+1.47% · now 2.45%

↓

Biggest Trim

Vedanta Limited

-1.47% · now 0.54%

🤝 Other funds also bought this month

UltraTech Cement Limited 23 funds

Turtlemint Fintech Solutions Limited 14 funds

Jash Engineering Limited 4 funds

👋 Other funds also exited

Malco Energy Limited 167 funds

Ambuja Cements Limited 23 funds

National Aluminium Company Limited 21 funds

KPIT Technologies Limited 11 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 3 New Entries 🔴 4 Exits ↑ 23 Increased ↓ 36 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	UltraTech Cement Limited ₹28.13 Cr	Cement & Cement Products	1.08%
2	Turtlemint Fintech Solutions Limited ₹18.15 Cr	Financial Technology (Fintech)	0.69%
3	Jash Engineering Limited ₹15.55 Cr	Industrial Manufacturing	0.59%

#	Stock	Sector	Last Weight (May 2026)
1	Ambuja Cements Limited ₹38.07 Cr	Cement & Cement Products	1.55%
2	National Aluminium Company Limited ₹35.70 Cr	Non - Ferrous Metals	1.45%
3	KPIT Technologies Limited ₹23.08 Cr	IT - Software	0.94%
4	Malco Energy Limited ₹11.34 Cr	Power	0.46%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Mankind Pharma Limited ₹64.15 Cr	Pharmaceuticals & Biotechnology	0.98%	2.45%	+1.47%
2	HDFC Bank Limited ₹89.77 Cr	Banks	2.65%	3.43%	+0.78%
3	ITD Cementation India Limited ₹46.42 Cr	Construction	1.08%	1.78%	+0.70%
4	ICICI Bank Limited ₹96.26 Cr	Banks	3.06%	3.68%	+0.62%
5	Dr. Reddy's Laboratories Limited ₹67.31 Cr	Pharmaceuticals & Biotechnology	1.96%	2.57%	+0.61%
6	State Bank of India ₹117.07 Cr	Banks	4.04%	4.48%	+0.44%
7	Powerica Ltd. ₹42.86 Cr	Industrial Products	1.24%	1.64%	+0.40%
8	Balrampur Chini Mills Limited ₹49.45 Cr	Agricultural Food & other Products	1.66%	1.89%	+0.23%
9	Quality Power Electrical Eqp Ltd ₹71.39 Cr	Electrical Equipment	2.52%	2.73%	+0.21%
10	Syrma SGS Technology Limited ₹31.70 Cr	Industrial Manufacturing	1.00%	1.21%	+0.21%
11	Talwandi Sabo Power Limited ₹5.64 Cr	Power	0.06%	0.22%	+0.16%
12	Acutaas Chemicals Ltd ₹70.43 Cr	Pharmaceuticals & Biotechnology	2.54%	2.69%	+0.15%
13	Nuvama Wealth Management Limited ₹38.83 Cr	Capital Markets	1.36%	1.48%	+0.12%
14	Coromandel International Limited ₹40.57 Cr	Fertilizers & Agrochemicals	1.44%	1.55%	+0.11%
15	CreditAccess Grameen Limited ₹32.92 Cr	Finance	1.16%	1.26%	+0.10%
16	Vedanta Iron And Steel Limited ₹4.94 Cr	Metals & Minerals Trading	0.10%	0.19%	+0.09%
17	Tata Motors Ltd ₹27.07 Cr	Agricultural, Commercial & Construction Vehicles	0.99%	1.04%	+0.05%
18	Triveni Engineering & Industries Limited ₹21.59 Cr	Agricultural Food & other Products	0.78%	0.83%	+0.05%
19	Bharat Forge Limited ₹37.52 Cr	Auto Components	1.39%	1.43%	+0.04%
20	Prudent Corporate Advisory Services Limited ₹27.12 Cr	Capital Markets	1.00%	1.04%	+0.04%
21	Radico Khaitan Limited ₹16.96 Cr	Beverages	0.61%	0.65%	+0.04%
22	Krishna Institute Of Medical Sciences Limited ₹40.63 Cr	Healthcare Services	1.54%	1.55%	+0.01%
23	Titagarh Rail Systems Limited ₹22.90 Cr	Industrial Manufacturing	0.87%	0.88%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Vedanta Limited ₹14.04 Cr	Diversified Metals	2.01%	0.54%	-1.47%
2	Tata Steel Limited ₹12.32 Cr	Ferrous Metals	1.73%	0.47%	-1.26%
3	Hindustan Copper Limited ₹17.16 Cr	Non - Ferrous Metals	1.88%	0.66%	-1.22%
4	Lloyds Metals And Energy Limited ₹68.56 Cr	Minerals & Mining	3.60%	2.62%	-0.98%
5	Vedanta Aluminium Metal Limited ₹40.36 Cr	Metals & Minerals Trading	2.13%	1.54%	-0.59%
6	NTPC Limited ₹47.08 Cr	Power	2.08%	1.80%	-0.28%
7	Adani Power Limited ₹37.48 Cr	Power	1.66%	1.43%	-0.23%
8	Hitachi Energy India Limited ₹34.92 Cr	Electrical Equipment	1.56%	1.34%	-0.22%
9	HEG Limited ₹31.00 Cr	Industrial Products	1.38%	1.19%	-0.19%
10	Indian Bank ₹53.33 Cr	Banks	2.21%	2.04%	-0.17%
11	Adani Ports and Special Economic Zone Limited ₹68.79 Cr	Transport Infrastructure	2.79%	2.63%	-0.16%
12	Power Finance Corporation Limited ₹56.22 Cr	Finance	2.31%	2.15%	-0.16%
13	UNO Minda Limited ₹54.40 Cr	Auto Components	2.24%	2.08%	-0.16%
14	Reliance Industries Limited ₹45.29 Cr	Petroleum Products	1.88%	1.73%	-0.15%
15	Hindustan Aeronautics Limited ₹80.61 Cr	Aerospace & Defense	3.22%	3.08%	-0.14%
16	Swan Corp Limited ₹31.66 Cr	Chemicals & Petrochemicals	1.35%	1.21%	-0.14%
17	Bajaj Auto Limited ₹25.26 Cr	Automobiles	1.11%	0.97%	-0.14%
18	Bharti Airtel Limited ₹67.04 Cr	Telecom - Services	2.69%	2.56%	-0.13%
19	Entero Healthcare Solutions Ltd ₹47.19 Cr	Retailing	1.93%	1.80%	-0.13%
20	Siemens Energy India Limited ₹29.47 Cr	Electrical Equipment	1.26%	1.13%	-0.13%
21	SKY GOLD AND DIAMONDS LIMITED ₹81.59 Cr	Consumer Durables	3.24%	3.12%	-0.12%
22	Britannia Industries Limited ₹39.11 Cr	Food Products	1.61%	1.50%	-0.11%
23	Bharat Electronics Limited ₹41.18 Cr	Aerospace & Defense	1.67%	1.57%	-0.10%
24	Asian Paints Limited ₹33.74 Cr	Consumer Durables	1.39%	1.29%	-0.10%
25	Rane Holdings Limited ₹3.77 Cr	Finance	0.24%	0.14%	-0.10%
26	Mahindra & Mahindra Limited ₹42.96 Cr	Automobiles	1.73%	1.64%	-0.09%
27	Bank of Baroda ₹37.32 Cr	Banks	1.50%	1.43%	-0.07%
28	ITC Limited ₹23.39 Cr	Diversified FMCG	0.95%	0.89%	-0.06%
29	Zaggle Prepaid Ocean Services Ltd. ₹18.96 Cr	IT - Services	0.78%	0.72%	-0.06%
30	Kotak Mahindra Bank Limited ₹31.58 Cr	Banks	1.26%	1.21%	-0.05%
31	Torrent Power Limited ₹19.81 Cr	Power	0.81%	0.76%	-0.05%
32	SBI Life Insurance Company Limited ₹13.07 Cr	Insurance	0.55%	0.50%	-0.05%
33	Senco Gold Limited ₹11.42 Cr	Consumer Durables	0.49%	0.44%	-0.05%
34	Mazagon Dock Shipbuilders Limited ₹18.72 Cr	Industrial Manufacturing	0.75%	0.72%	-0.03%
35	Netweb Technologies India Limited ₹6.35 Cr	IT - Services	0.27%	0.24%	-0.03%
36	MRF Limited ₹21.47 Cr	Auto Components	0.84%	0.82%	-0.02%

What Stocks Does This Fund Hold?

65 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	State Bank of India ₹117.07 Cr	Banks	4.48%
2	ICICI Bank Limited ₹96.26 Cr	Banks	3.68%
3	HDFC Bank Limited ₹89.77 Cr	Banks	3.43%
4	SKY GOLD AND DIAMONDS LIMITED ₹81.59 Cr	Consumer Durables	3.12%
5	Hindustan Aeronautics Limited ₹80.61 Cr	Aerospace & Defense	3.08%
6	Quality Power Electrical Eqp Ltd ₹71.39 Cr	Electrical Equipment	2.73%
7	Acutaas Chemicals Ltd ₹70.43 Cr	Pharmaceuticals & Biotechnology	2.69%
8	Adani Ports and Special Economic Zone Limited ₹68.79 Cr	Transport Infrastructure	2.63%
9	Lloyds Metals And Energy Limited ₹68.56 Cr	Minerals & Mining	2.62%
10	Dr. Reddy's Laboratories Limited ₹67.31 Cr	Pharmaceuticals & Biotechnology	2.57%
11	Bharti Airtel Limited ₹67.04 Cr	Telecom - Services	2.56%
12	Mankind Pharma Limited ₹64.15 Cr	Pharmaceuticals & Biotechnology	2.45%
13	Power Finance Corporation Limited ₹56.22 Cr	Finance	2.15%
14	UNO Minda Limited ₹54.40 Cr	Auto Components	2.08%
15	Indian Bank ₹53.33 Cr	Banks	2.04%
16	Balrampur Chini Mills Limited ₹49.45 Cr	Agricultural Food & other Products	1.89%
17	NTPC Limited ₹47.08 Cr	Power	1.80%
18	Entero Healthcare Solutions Ltd ₹47.19 Cr	Retailing	1.80%
19	ITD Cementation India Limited ₹46.42 Cr	Construction	1.78%
20	Reliance Industries Limited ₹45.29 Cr	Petroleum Products	1.73%
21	Mahindra & Mahindra Limited ₹42.96 Cr	Automobiles	1.64%
22	Powerica Ltd. ₹42.86 Cr	Industrial Products	1.64%
23	Bharat Electronics Limited ₹41.18 Cr	Aerospace & Defense	1.57%
24	Krishna Institute Of Medical Sciences Limited ₹40.63 Cr	Healthcare Services	1.55%
25	Coromandel International Limited ₹40.57 Cr	Fertilizers & Agrochemicals	1.55%
26	Vedanta Aluminium Metal Limited ₹40.36 Cr	Metals & Minerals Trading	1.54%
27	Britannia Industries Limited ₹39.11 Cr	Food Products	1.50%
28	Nuvama Wealth Management Limited ₹38.83 Cr	Capital Markets	1.48%
29	Bharat Forge Limited ₹37.52 Cr	Auto Components	1.43%
30	Adani Power Limited ₹37.48 Cr	Power	1.43%
31	Bank of Baroda ₹37.32 Cr	Banks	1.43%
32	Hitachi Energy India Limited ₹34.92 Cr	Electrical Equipment	1.34%
33	Asian Paints Limited ₹33.74 Cr	Consumer Durables	1.29%
34	CreditAccess Grameen Limited ₹32.92 Cr	Finance	1.26%
35	Syrma SGS Technology Limited ₹31.70 Cr	Industrial Manufacturing	1.21%
36	Kotak Mahindra Bank Limited ₹31.58 Cr	Banks	1.21%
37	Swan Corp Limited ₹31.66 Cr	Chemicals & Petrochemicals	1.21%
38	HEG Limited ₹31.00 Cr	Industrial Products	1.19%
39	Siemens Energy India Limited ₹29.47 Cr	Electrical Equipment	1.13%
40	UltraTech Cement Limited ₹28.13 Cr	Cement & Cement Products	1.08%
41	Prudent Corporate Advisory Services Limited ₹27.12 Cr	Capital Markets	1.04%
42	Tata Motors Ltd ₹27.07 Cr	Agricultural, Commercial & Construction Vehicles	1.04%
43	Bajaj Auto Limited ₹25.26 Cr	Automobiles	0.97%
44	ITC Limited ₹23.39 Cr	Diversified FMCG	0.89%
45	Titagarh Rail Systems Limited ₹22.90 Cr	Industrial Manufacturing	0.88%
46	Triveni Engineering & Industries Limited ₹21.59 Cr	Agricultural Food & other Products	0.83%
47	MRF Limited ₹21.47 Cr	Auto Components	0.82%
48	Torrent Power Limited ₹19.81 Cr	Power	0.76%
49	S.J.S. Enterprises Limited ₹18.97 Cr	Auto Components	0.73%
50	Zaggle Prepaid Ocean Services Ltd. ₹18.96 Cr	IT - Services	0.72%
51	Mazagon Dock Shipbuilders Limited ₹18.72 Cr	Industrial Manufacturing	0.72%
52	Turtlemint Fintech Solutions Limited ₹18.15 Cr	Financial Technology (Fintech)	0.69%
53	Hindustan Copper Limited ₹17.16 Cr	Non - Ferrous Metals	0.66%
54	Radico Khaitan Limited ₹16.96 Cr	Beverages	0.65%
55	Jash Engineering Limited ₹15.55 Cr	Industrial Manufacturing	0.59%
56	Vedanta Limited ₹14.04 Cr	Diversified Metals	0.54%
57	SBI Life Insurance Company Limited ₹13.07 Cr	Insurance	0.50%
58	Tata Steel Limited ₹12.32 Cr	Ferrous Metals	0.47%
59	Senco Gold Limited ₹11.42 Cr	Consumer Durables	0.44%
60	Netweb Technologies India Limited ₹6.35 Cr	IT - Services	0.24%
61	Talwandi Sabo Power Limited ₹5.64 Cr	Power	0.22%
62	Vedanta Iron And Steel Limited ₹4.94 Cr	Metals & Minerals Trading	0.19%
63	Rane Holdings Limited ₹3.77 Cr	Finance	0.14%
64	OnEMI Technology Solutions Limited ₹2.82 Cr	N.A.	0.11%
65	Brigade Enterprises Limited ₹66.75 L	Realty	0.03%