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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹2,420.56 Cr

Equity only, excl. debt & cash

Top 5 Weight

17.2%

Diversified

Top 10 Weight

30.4%

Diversified

Changes

4 new · 3 exits

Top Sector

Banks

14.7% of portfolio

📋 What Happened This Month BANK OF INDIA Flexi Cap Fund Direct Plan made 4 new additions and exited 3 stocks this month. The biggest new buy was Entero Healthcare Solutions Ltd (Retailing) at 1.93% weight. SBI Cards and Payment Services Limited was the biggest exit (Finance), which was held at 1.18%. Among existing holdings, ITD Cementation India Limited saw the biggest increase — now at 1.08% of the portfolio. Quality Power Electrical Eqp Ltd was trimmed the most, now at 2.52%. State Bank of India remains the top holding with Banks the dominant sector at 14.7%. ↓ 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

+2.13%

+14.16%

+6.13%

+9.41%

Latest NAV

₹40.71

24 Jun 2026

52W High

₹41.10

-1% from High

52W Low

₹30.76

+32% 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

26.6%

+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

24.4% 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)

1.01

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.36

Penalises downside volatility only.

Std Deviation (3Y)

17.6%

Lower = more consistent returns.

NAV Chart ₹40.71 24 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: ₹40.71

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Entero Healthcare Solutions Ltd

1.93% weight · Retailing

🔴

Biggest Exit

SBI Cards and Payment Services Limited

1.18% was held · Finance

↑

Biggest Add

ITD Cementation India Limited

+0.73% · now 1.08%

↓

Biggest Trim

Quality Power Electrical Eqp Ltd

-1.16% · now 2.52%

🤝 Other funds also bought this month

OnEMI Technology Solutions Limited 20 funds

Mankind Pharma Limited 15 funds

Krishna Institute Of Medical Sciences Limited 9 funds

Entero Healthcare Solutions Ltd 5 funds

👋 Other funds also exited

Hero MotoCorp Limited 17 funds

SBI Cards and Payment Services Limited 16 funds

Sundaram Finance Limited 2 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 4 New Entries 🔴 3 Exits ↑ 24 Increased ↓ 35 Decreased

#	Stock	Sector	Weight (May 2026)
1	Entero Healthcare Solutions Ltd ₹47.42 Cr	Retailing	1.93%
2	Krishna Institute Of Medical Sciences Limited ₹37.85 Cr	Healthcare Services	1.54%
3	Mankind Pharma Limited ₹23.99 Cr	Pharmaceuticals & Biotechnology	0.98%
4	OnEMI Technology Solutions Limited ₹2.75 Cr	N.A.	0.11%

#	Stock	Sector	Last Weight (Apr 2026)
1	SBI Cards and Payment Services Limited ₹28.07 Cr	Finance	1.18%
2	Sundaram Finance Limited ₹23.13 Cr	Finance	0.97%
3	Hero MotoCorp Limited ₹11.22 Cr	Automobiles	0.47%

#	Stock	Sector	Apr 2026	May 2026	Change
1	ITD Cementation India Limited ₹26.60 Cr	Construction	0.35%	1.08%	+0.73%
2	Adani Power Limited ₹40.76 Cr	Power	1.12%	1.66%	+0.54%
3	Hitachi Energy India Limited ₹38.45 Cr	Electrical Equipment	1.12%	1.56%	+0.44%
4	Siemens Energy India Limited ₹30.98 Cr	Electrical Equipment	0.82%	1.26%	+0.44%
5	Vedanta Limited ₹49.36 Cr	Diversified Metals	1.59%	2.01%	+0.42%
6	CreditAccess Grameen Limited ₹28.63 Cr	Finance	0.76%	1.16%	+0.40%
7	Acutaas Chemicals Ltd ₹62.57 Cr	Pharmaceuticals & Biotechnology	2.17%	2.54%	+0.37%
8	Bajaj Auto Limited ₹27.20 Cr	Automobiles	0.75%	1.11%	+0.36%
9	SKY GOLD AND DIAMONDS LIMITED ₹79.82 Cr	Consumer Durables	2.91%	3.24%	+0.33%
10	Dr. Reddy's Laboratories Limited ₹48.23 Cr	Pharmaceuticals & Biotechnology	1.77%	1.96%	+0.19%
11	ICICI Bank Limited ₹75.38 Cr	Banks	2.88%	3.06%	+0.18%
12	Mahindra & Mahindra Limited ₹42.64 Cr	Automobiles	1.56%	1.73%	+0.17%
13	Nuvama Wealth Management Limited ₹33.42 Cr	Capital Markets	1.19%	1.36%	+0.17%
14	S.J.S. Enterprises Limited ₹18.01 Cr	Auto Components	0.56%	0.73%	+0.17%
15	Adani Ports and Special Economic Zone Limited ₹68.57 Cr	Transport Infrastructure	2.64%	2.79%	+0.15%
16	HDFC Bank Limited ₹65.15 Cr	Banks	2.50%	2.65%	+0.15%
17	Powerica Ltd. ₹30.61 Cr	Industrial Products	1.14%	1.24%	+0.10%
18	Syrma SGS Technology Limited ₹24.71 Cr	Industrial Manufacturing	0.91%	1.00%	+0.09%
19	Asian Paints Limited ₹34.20 Cr	Consumer Durables	1.31%	1.39%	+0.08%
20	National Aluminium Company Limited ₹35.70 Cr	Non - Ferrous Metals	1.41%	1.45%	+0.04%
21	Senco Gold Limited ₹11.98 Cr	Consumer Durables	0.45%	0.49%	+0.04%
22	Titagarh Rail Systems Limited ₹21.48 Cr	Industrial Manufacturing	0.84%	0.87%	+0.03%
23	Netweb Technologies India Limited ₹6.54 Cr	IT - Services	0.24%	0.27%	+0.03%
24	Bharat Forge Limited ₹34.25 Cr	Auto Components	1.38%	1.39%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Quality Power Electrical Eqp Ltd ₹61.98 Cr	Electrical Equipment	3.68%	2.52%	-1.16%
2	ITC Limited ₹23.38 Cr	Diversified FMCG	1.51%	0.95%	-0.56%
3	Bharat Electronics Limited ₹41.08 Cr	Aerospace & Defense	2.19%	1.67%	-0.52%
4	State Bank of India ₹99.33 Cr	Banks	4.44%	4.04%	-0.40%
5	Mazagon Dock Shipbuilders Limited ₹18.42 Cr	Industrial Manufacturing	1.15%	0.75%	-0.40%
6	Tata Motors Ltd ₹24.29 Cr	Agricultural, Commercial & Construction Vehicles	1.34%	0.99%	-0.35%
7	Reliance Industries Limited ₹46.24 Cr	Petroleum Products	2.10%	1.88%	-0.22%
8	Britannia Industries Limited ₹39.55 Cr	Food Products	1.82%	1.61%	-0.21%
9	Torrent Power Limited ₹19.88 Cr	Power	1.02%	0.81%	-0.21%
10	Power Finance Corporation Limited ₹56.79 Cr	Finance	2.49%	2.31%	-0.18%
11	Bharti Airtel Limited ₹66.21 Cr	Telecom - Services	2.86%	2.69%	-0.17%
12	Rane Holdings Limited ₹5.83 Cr	Finance	0.40%	0.24%	-0.16%
13	Zaggle Prepaid Ocean Services Ltd. ₹19.25 Cr	IT - Services	0.92%	0.78%	-0.14%
14	NTPC Limited ₹51.07 Cr	Power	2.21%	2.08%	-0.13%
15	Hindustan Aeronautics Limited ₹79.19 Cr	Aerospace & Defense	3.34%	3.22%	-0.12%
16	Indian Bank ₹54.39 Cr	Banks	2.33%	2.21%	-0.12%
17	HEG Limited ₹34.01 Cr	Industrial Products	1.50%	1.38%	-0.12%
18	Triveni Engineering & Industries Limited ₹19.24 Cr	Agricultural Food & other Products	0.88%	0.78%	-0.10%
19	UNO Minda Limited ₹55.09 Cr	Auto Components	2.33%	2.24%	-0.09%
20	Tata Steel Limited ₹42.64 Cr	Ferrous Metals	1.81%	1.73%	-0.08%
21	Balrampur Chini Mills Limited ₹40.72 Cr	Agricultural Food & other Products	1.73%	1.66%	-0.07%
22	Prudent Corporate Advisory Services Limited ₹24.64 Cr	Capital Markets	1.07%	1.00%	-0.07%
23	MRF Limited ₹20.73 Cr	Auto Components	0.91%	0.84%	-0.07%
24	Vedanta Aluminium Metal Limited ₹52.51 Cr	Metals & Minerals Trading	2.20%	2.13%	-0.07%
25	Swan Corp Limited ₹33.26 Cr	Chemicals & Petrochemicals	1.41%	1.35%	-0.06%
26	Hindustan Copper Limited ₹46.18 Cr	Non - Ferrous Metals	1.92%	1.88%	-0.04%
27	Lloyds Metals And Energy Limited ₹88.48 Cr	Minerals & Mining	3.63%	3.60%	-0.03%
28	Ambuja Cements Limited ₹38.07 Cr	Cement & Cement Products	1.58%	1.55%	-0.03%
29	Kotak Mahindra Bank Limited ₹30.93 Cr	Banks	1.29%	1.26%	-0.03%
30	Coromandel International Limited ₹35.49 Cr	Fertilizers & Agrochemicals	1.46%	1.44%	-0.02%
31	Bank of Baroda ₹36.78 Cr	Banks	1.51%	1.50%	-0.01%
32	KPIT Technologies Limited ₹23.08 Cr	IT - Software	0.95%	0.94%	-0.01%
33	Radico Khaitan Limited ₹15.12 Cr	Beverages	0.62%	0.61%	-0.01%
34	SBI Life Insurance Company Limited ₹13.54 Cr	Insurance	0.56%	0.55%	-0.01%
35	Malco Energy Limited ₹11.34 Cr	Power	0.47%	0.46%	-0.01%

What Stocks Does This Fund Hold?

66 stocks — May 2026

#	Stock	Sector	Weight & Value
1	State Bank of India ₹99.33 Cr	Banks	4.04%
2	Lloyds Metals And Energy Limited ₹88.48 Cr	Minerals & Mining	3.60%
3	SKY GOLD AND DIAMONDS LIMITED ₹79.82 Cr	Consumer Durables	3.24%
4	Hindustan Aeronautics Limited ₹79.19 Cr	Aerospace & Defense	3.22%
5	ICICI Bank Limited ₹75.38 Cr	Banks	3.06%
6	Adani Ports and Special Economic Zone Limited ₹68.57 Cr	Transport Infrastructure	2.79%
7	Bharti Airtel Limited ₹66.21 Cr	Telecom - Services	2.69%
8	HDFC Bank Limited ₹65.15 Cr	Banks	2.65%
9	Acutaas Chemicals Ltd ₹62.57 Cr	Pharmaceuticals & Biotechnology	2.54%
10	Quality Power Electrical Eqp Ltd ₹61.98 Cr	Electrical Equipment	2.52%
11	Power Finance Corporation Limited ₹56.79 Cr	Finance	2.31%
12	UNO Minda Limited ₹55.09 Cr	Auto Components	2.24%
13	Indian Bank ₹54.39 Cr	Banks	2.21%
14	Vedanta Aluminium Metal Limited ₹52.51 Cr	Metals & Minerals Trading	2.13%
15	NTPC Limited ₹51.07 Cr	Power	2.08%
16	Vedanta Limited ₹49.36 Cr	Diversified Metals	2.01%
17	Dr. Reddy's Laboratories Limited ₹48.23 Cr	Pharmaceuticals & Biotechnology	1.96%
18	Entero Healthcare Solutions Ltd ₹47.42 Cr	Retailing	1.93%
19	Reliance Industries Limited ₹46.24 Cr	Petroleum Products	1.88%
20	Hindustan Copper Limited ₹46.18 Cr	Non - Ferrous Metals	1.88%
21	Tata Steel Limited ₹42.64 Cr	Ferrous Metals	1.73%
22	Mahindra & Mahindra Limited ₹42.64 Cr	Automobiles	1.73%
23	Bharat Electronics Limited ₹41.08 Cr	Aerospace & Defense	1.67%
24	Adani Power Limited ₹40.76 Cr	Power	1.66%
25	Balrampur Chini Mills Limited ₹40.72 Cr	Agricultural Food & other Products	1.66%
26	Britannia Industries Limited ₹39.55 Cr	Food Products	1.61%
27	Hitachi Energy India Limited ₹38.45 Cr	Electrical Equipment	1.56%
28	Ambuja Cements Limited ₹38.07 Cr	Cement & Cement Products	1.55%
29	Krishna Institute Of Medical Sciences Limited ₹37.85 Cr	Healthcare Services	1.54%
30	Bank of Baroda ₹36.78 Cr	Banks	1.50%
31	National Aluminium Company Limited ₹35.70 Cr	Non - Ferrous Metals	1.45%
32	Coromandel International Limited ₹35.49 Cr	Fertilizers & Agrochemicals	1.44%
33	Bharat Forge Limited ₹34.25 Cr	Auto Components	1.39%
34	Asian Paints Limited ₹34.20 Cr	Consumer Durables	1.39%
35	HEG Limited ₹34.01 Cr	Industrial Products	1.38%
36	Nuvama Wealth Management Limited ₹33.42 Cr	Capital Markets	1.36%
37	Swan Corp Limited ₹33.26 Cr	Chemicals & Petrochemicals	1.35%
38	Siemens Energy India Limited ₹30.98 Cr	Electrical Equipment	1.26%
39	Kotak Mahindra Bank Limited ₹30.93 Cr	Banks	1.26%
40	Powerica Ltd. ₹30.61 Cr	Industrial Products	1.24%
41	CreditAccess Grameen Limited ₹28.63 Cr	Finance	1.16%
42	Bajaj Auto Limited ₹27.20 Cr	Automobiles	1.11%
43	ITD Cementation India Limited ₹26.60 Cr	Construction	1.08%
44	Syrma SGS Technology Limited ₹24.71 Cr	Industrial Manufacturing	1.00%
45	Prudent Corporate Advisory Services Limited ₹24.64 Cr	Capital Markets	1.00%
46	Tata Motors Ltd ₹24.29 Cr	Agricultural, Commercial & Construction Vehicles	0.99%
47	Mankind Pharma Limited ₹23.99 Cr	Pharmaceuticals & Biotechnology	0.98%
48	ITC Limited ₹23.38 Cr	Diversified FMCG	0.95%
49	KPIT Technologies Limited ₹23.08 Cr	IT - Software	0.94%
50	Titagarh Rail Systems Limited ₹21.48 Cr	Industrial Manufacturing	0.87%
51	MRF Limited ₹20.73 Cr	Auto Components	0.84%
52	Torrent Power Limited ₹19.88 Cr	Power	0.81%
53	Triveni Engineering & Industries Limited ₹19.24 Cr	Agricultural Food & other Products	0.78%
54	Zaggle Prepaid Ocean Services Ltd. ₹19.25 Cr	IT - Services	0.78%
55	Mazagon Dock Shipbuilders Limited ₹18.42 Cr	Industrial Manufacturing	0.75%
56	S.J.S. Enterprises Limited ₹18.01 Cr	Auto Components	0.73%
57	Radico Khaitan Limited ₹15.12 Cr	Beverages	0.61%
58	SBI Life Insurance Company Limited ₹13.54 Cr	Insurance	0.55%
59	Senco Gold Limited ₹11.98 Cr	Consumer Durables	0.49%
60	Malco Energy Limited ₹11.34 Cr	Power	0.46%
61	Netweb Technologies India Limited ₹6.54 Cr	IT - Services	0.27%
62	Rane Holdings Limited ₹5.83 Cr	Finance	0.24%
63	OnEMI Technology Solutions Limited ₹2.75 Cr	N.A.	0.11%
64	Vedanta Iron And Steel Limited ₹2.42 Cr	Metals & Minerals Trading	0.10%
65	Talwandi Sabo Power Limited ₹1.50 Cr	Power	0.06%
66	Brigade Enterprises Limited ₹65.24 L	Realty	0.03%