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Bank of India Flexi Cap Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+1 moreTreasury BillsMutual FundsCertificate of DepositCash & EquivalentsEquity-2.79%0.01%0.25%12.98%14.16%75.37%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+27 moreConstruction & EngineeringPharmaceuticalsPrivate BanksMiscellaneousPublic Banks51.37 %5.98 %8.25 %8.38 %10.90 %15.12 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2410.80%10.31%9.24%11.18%10.14%15.12%
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 : -1.14 %

    Holdings

    3.34 %

    -1.14 %
  • Oil India Ltd
    OIL
    3M change : 2.20 %

    Holdings

    3.08 %

    2.20 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.89 %

    Holdings

    2.99 %

    0.89 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.04 %

    Holdings

    2.96 %

    -0.04 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : -0.41 %

    Holdings

    2.93 %

    -0.41 %
  • NTPC Ltd
    NTPC
    3M change : -0.78 %

    Holdings

    2.59 %

    -0.78 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.27 %

    Holdings

    2.14 %

    -0.27 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 1.70 %

    Holdings

    2.11 %

    1.70 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.26 %

    Holdings

    2.07 %

    -1.26 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -1.01 %

    Holdings

    2.04 %

    -1.01 %
  • Castrol India Ltd
    CASTROLIND
    3M change : 1.84 %

    Holdings

    1.84 %

    1.84 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : 1.81 %

    Holdings

    1.81 %

    1.81 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.27 %

    Holdings

    1.54 %

    -0.27 %
  • Lupin Ltd
    LUPIN
    3M change : 1.47 %

    Holdings

    1.47 %

    1.47 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 0.16 %

    Holdings

    1.37 %

    0.16 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 1.26 %

    Holdings

    1.26 %

    1.26 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 1.25 %

    Holdings

    1.25 %

    1.25 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 1.20 %

    Holdings

    1.20 %

    1.20 %
  • Bayer Cropscience Ltd
    BAYERCROP
    3M change : 1.16 %

    Holdings

    1.16 %

    1.16 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : 1.16 %

    Holdings

    1.16 %

    1.16 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.03 %

    Holdings

    1.16 %

    -0.03 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.56 %

    Holdings

    1.15 %

    -0.56 %
  • Lemon Tree Hotels Ltd
    LEMONTREE
    3M change : -0.93 %

    Holdings

    1.14 %

    -0.93 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -0.43 %

    Holdings

    1.08 %

    -0.43 %
  • General Insurance Corporation of India
    GICRE
    3M change : 1.06 %

    Holdings

    1.06 %

    1.06 %
  • Titan Company Ltd
    TITAN
    3M change : -0.33 %

    Holdings

    0.98 %

    -0.33 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • Jamna Auto Industries Ltd
    JAMNAAUTO
    3M change : -0.29 %

    Holdings

    0.97 %

    -0.29 %
  • Infosys Ltd
    INFY
    3M change : -0.55 %

    Holdings

    0.93 %

    -0.55 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : -0.70 %

    Holdings

    0.91 %

    -0.70 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : -1.00 %

    Holdings

    0.90 %

    -1.00 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : -0.39 %

    Holdings

    0.87 %

    -0.39 %
  • Swan Energy Ltd
    SWANENERGY
    3M change : 0.87 %

    Holdings

    0.87 %

    0.87 %
  • BSE Ltd
    BSE
    3M change : -1.65 %

    Holdings

    0.87 %

    -1.65 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.43 %

    Holdings

    0.86 %

    -0.43 %
  • Siemens Ltd
    SIEMENS
    3M change : -0.37 %

    Holdings

    0.86 %

    -0.37 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : -0.91 %

    Holdings

    0.85 %

    -0.91 %
  • ABB India Ltd
    ABB
    3M change : -0.42 %

    Holdings

    0.84 %

    -0.42 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -3.11 %

    Holdings

    0.82 %

    -3.11 %
  • Ingersoll-Rand (India) Ltd
    INGERRAND
    3M change : -0.09 %

    Holdings

    0.78 %

    -0.09 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -0.61 %

    Holdings

    0.73 %

    -0.61 %
  • Sobha Ltd
    SOBHA
    3M change : -0.51 %

    Holdings

    0.71 %

    -0.51 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.71 %

    Holdings

    0.71 %

    0.71 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.69 %

    Holdings

    0.69 %

    0.69 %
  • Coforge Ltd
    COFORGE
    3M change : -0.34 %

    Holdings

    0.67 %

    -0.34 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -1.05 %

    Holdings

    0.67 %

    -1.05 %
  • Elecon Engineering Company Ltd
    ELECON
    3M change : -0.58 %

    Holdings

    0.65 %

    -0.58 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -0.40 %

    Holdings

    0.64 %

    -0.40 %
  • Rategain Travel Technologies Ltd
    RATEGAIN
    3M change : -0.72 %

    Holdings

    0.64 %

    -0.72 %
  • Astral Ltd
    ASTRAL
    3M change : -0.35 %

    Holdings

    0.61 %

    -0.35 %
  • PCBL Ltd
    PCBL
    3M change : -1.27 %

    Holdings

    0.59 %

    -1.27 %
  • Triveni Engineering and Industries Ltd
    TRIVENI
    3M change : -0.72 %

    Holdings

    0.56 %

    -0.72 %
  • REC Limited
    RECLTD
    3M change : -2.42 %

    Holdings

    0.49 %

    -2.42 %
  • Cyient Ltd
    CYIENT
    3M change : -0.70 %

    Holdings

    0.47 %

    -0.70 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 0.47 %

    Holdings

    0.47 %

    0.47 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.47 %

    Holdings

    0.45 %

    -0.47 %
  • Vedanta Ltd
    VEDL
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %
  • Nuvama Wealth Management Ltd
    NUVAMA
    3M change : 0.43 %

    Holdings

    0.43 %

    0.43 %
  • HEG Ltd
    HEG
    3M change : -0.36 %

    Holdings

    0.43 %

    -0.36 %
  • Prudent Corporate Advisory Services Ltd
    PRUDENT
    3M change : -0.64 %

    Holdings

    0.42 %

    -0.64 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : -1.91 %

    Holdings

    0.40 %

    -1.91 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : -0.34 %

    Holdings

    0.36 %

    -0.34 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.60 %

    Holdings

    0.34 %

    -0.60 %
  • Indian Bank
    INDIANB
    3M change : 0.31 %

    Holdings

    0.31 %

    0.31 %
  • PI Industries Ltd
    PIIND
    3M change : -0.50 %

    Holdings

    0.27 %

    -0.50 %
  • Rail Vikas Nigam Ltd
    RVNL
    3M change : -1.87 %

    Holdings

    0.27 %

    -1.87 %
  • E I D-Parry (India) Ltd
    EIDPARRY
    3M change : -0.61 %

    Holdings

    0.00 %

    -0.61 %
  • City Union Bank Ltd
    CUB
    3M change : -1.09 %

    Holdings

    0.00 %

    -1.09 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -1.04 %

    Holdings

    0.00 %

    -1.04 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -0.72 %

    Holdings

    0.00 %

    -0.72 %
  • SKF India Ltd
    SKFINDIA
    3M change : -0.70 %

    Holdings

    0.00 %

    -0.70 %
  • Avalon Technologies Ltd
    AVALON
    3M change : -0.52 %

    Holdings

    0.00 %

    -0.52 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : -0.81 %

    Holdings

    0.00 %

    -0.81 %
  • R R Kabel Ltd
    RRKABEL
    3M change : -1.43 %

    Holdings

    0.00 %

    -1.43 %
  • Angel One Ltd
    ANGELONE
    3M change : -1.15 %

    Holdings

    0.00 %

    -1.15 %