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Bank of India Flexi Cap Fund(IDCW)

IDCW
28.780.49% (+0.14)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Significant holdings have underlying redflags

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Treasury BillsMutual FundsCertificate of DepositCash & EquivalentsEquity0.01%0.23%3.15%3.58%93.02%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+29 moreIndustrial MachineryElectrical Components & EquipmentsConstruction & EngineeringPharmaceuticalsPublic Banks61.70 %5.40 %5.94 %7.04 %7.06 %12.86 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2410.80%10.31%9.24%11.18%10.14%12.86%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • State Bank of India
    SBIN
    3M change : -0.16 %

    Holdings

    4.32 %

    -0.16 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.32 %

    Holdings

    3.58 %

    0.32 %
  • Oil India Ltd
    OIL
    3M change : 1.71 %

    Holdings

    3.11 %

    1.71 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -2.55 %

    Holdings

    2.86 %

    -2.55 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.44 %

    Holdings

    2.80 %

    -0.44 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.08 %

    Holdings

    2.79 %

    0.08 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.45 %

    Holdings

    2.70 %

    -0.45 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.01 %

    Holdings

    2.40 %

    0.01 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 1.57 %

    Holdings

    2.40 %

    1.57 %
  • NTPC Ltd
    NTPC
    3M change : -1.00 %

    Holdings

    2.38 %

    -1.00 %
  • Castrol India Ltd
    CASTROLIND
    3M change : 2.20 %

    Holdings

    2.20 %

    2.20 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.73 %

    Holdings

    2.18 %

    0.73 %
  • Vedanta Ltd
    VEDL
    3M change : 2.16 %

    Holdings

    2.16 %

    2.16 %
  • HEG Ltd
    HEG
    3M change : 1.37 %

    Holdings

    1.98 %

    1.37 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 1.97 %

    Holdings

    1.97 %

    1.97 %
  • Swan Energy Ltd
    SWANENERGY
    3M change : 1.39 %

    Holdings

    1.94 %

    1.39 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.35 %

    Holdings

    1.70 %

    0.35 %
  • BSE Ltd
    BSE
    3M change : -0.32 %

    Holdings

    1.67 %

    -0.32 %
  • Indian Bank
    INDIANB
    3M change : 0.90 %

    Holdings

    1.57 %

    0.90 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : 0.59 %

    Holdings

    1.49 %

    0.59 %
  • Graphite India Ltd
    GRAPHITE
    3M change : 1.47 %

    Holdings

    1.47 %

    1.47 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.25 %

    Holdings

    1.43 %

    -0.25 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.34 %

    Holdings

    1.38 %

    0.34 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.15 %

    Holdings

    1.38 %

    0.15 %
  • Lupin Ltd
    LUPIN
    3M change : 1.35 %

    Holdings

    1.35 %

    1.35 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 1.27 %

    Holdings

    1.27 %

    1.27 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 0.12 %

    Holdings

    1.26 %

    0.12 %
  • Sobha Ltd
    SOBHA
    3M change : 0.59 %

    Holdings

    1.21 %

    0.59 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.44 %

    Holdings

    1.20 %

    0.44 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 0.54 %

    Holdings

    1.18 %

    0.54 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : 0.33 %

    Holdings

    1.18 %

    0.33 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : 0.27 %

    Holdings

    1.17 %

    0.27 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 0.19 %

    Holdings

    1.16 %

    0.19 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : -0.24 %

    Holdings

    1.13 %

    -0.24 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : -0.73 %

    Holdings

    1.11 %

    -0.73 %
  • General Insurance Corporation of India
    GICRE
    3M change : 1.11 %

    Holdings

    1.11 %

    1.11 %
  • ABB India Ltd
    ABB
    3M change : 0.10 %

    Holdings

    1.10 %

    0.10 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.50 %

    Holdings

    1.10 %

    -0.50 %
  • Triveni Engineering and Industries Ltd
    TRIVENI
    3M change : 0.38 %

    Holdings

    1.10 %

    0.38 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.06 %

    Holdings

    1.10 %

    -0.06 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 1.08 %

    Holdings

    1.08 %

    1.08 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : 1.04 %

    Holdings

    1.04 %

    1.04 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.11 %

    Holdings

    1.01 %

    0.11 %
  • Ingersoll-Rand (India) Ltd
    INGERRAND
    3M change : 0.18 %

    Holdings

    0.99 %

    0.18 %
  • Bayer Cropscience Ltd
    BAYERCROP
    3M change : 0.49 %

    Holdings

    0.99 %

    0.49 %
  • Jamna Auto Industries Ltd
    JAMNAAUTO
    3M change : -0.12 %

    Holdings

    0.99 %

    -0.12 %
  • Lemon Tree Hotels Ltd
    LEMONTREE
    3M change : -0.68 %

    Holdings

    0.98 %

    -0.68 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.10 %

    Holdings

    0.98 %

    0.10 %
  • Radico Khaitan Ltd
    RADICO
    3M change : 0.14 %

    Holdings

    0.98 %

    0.14 %
  • Titan Company Ltd
    TITAN
    3M change : -0.27 %

    Holdings

    0.94 %

    -0.27 %
  • Nuvama Wealth Management Ltd
    NUVAMA
    3M change : 0.88 %

    Holdings

    0.88 %

    0.88 %
  • Elecon Engineering Company Ltd
    ELECON
    3M change : -0.00 %

    Holdings

    0.83 %

    -0.00 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -2.63 %

    Holdings

    0.83 %

    -2.63 %
  • Welspun Living Ltd
    WELSPUNLIV
    3M change : 0.78 %

    Holdings

    0.78 %

    0.78 %
  • Infosys Ltd
    INFY
    3M change : -0.62 %

    Holdings

    0.77 %

    -0.62 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : -0.27 %

    Holdings

    0.76 %

    -0.27 %
  • PCBL Ltd
    PCBL
    3M change : -0.45 %

    Holdings

    0.72 %

    -0.45 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.69 %

    Holdings

    0.69 %

    0.69 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.28 %

    Holdings

    0.67 %

    -0.28 %
  • REC Limited
    RECLTD
    3M change : -2.08 %

    Holdings

    0.55 %

    -2.08 %
  • Astral Ltd
    ASTRAL
    3M change : -0.28 %

    Holdings

    0.54 %

    -0.28 %
  • Rategain Travel Technologies Ltd
    RATEGAIN
    3M change : -0.63 %

    Holdings

    0.52 %

    -0.63 %
  • Coforge Ltd
    COFORGE
    3M change : -0.27 %

    Holdings

    0.52 %

    -0.27 %
  • Cyient Ltd
    CYIENT
    3M change : -0.68 %

    Holdings

    0.43 %

    -0.68 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.15 %

    Holdings

    0.40 %

    -0.15 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : -0.17 %

    Holdings

    0.31 %

    -0.17 %
  • Rail Vikas Nigam Ltd
    RVNL
    3M change : -1.69 %

    Holdings

    0.26 %

    -1.69 %
  • PI Industries Ltd
    PIIND
    3M change : -0.31 %

    Holdings

    0.00 %

    -0.31 %
  • E I D-Parry (India) Ltd
    EIDPARRY
    3M change : -0.46 %

    Holdings

    0.00 %

    -0.46 %
  • City Union Bank Ltd
    CUB
    3M change : -0.97 %

    Holdings

    0.00 %

    -0.97 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -0.43 %

    Holdings

    0.00 %

    -0.43 %
  • SKF India Ltd
    SKFINDIA
    3M change : -0.62 %

    Holdings

    0.00 %

    -0.62 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : -0.75 %

    Holdings

    0.00 %

    -0.75 %
  • R R Kabel Ltd
    RRKABEL
    3M change : -1.05 %

    Holdings

    0.00 %

    -1.05 %
  • Prudent Corporate Advisory Services Ltd
    PRUDENT
    3M change : -0.88 %

    Holdings

    0.00 %

    -0.88 %
  • Angel One Ltd
    ANGELONE
    3M change : -0.94 %

    Holdings

    0.00 %

    -0.94 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.53 %

    Holdings

    0.00 %

    -0.53 %