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Bank of India Flexi Cap Fund(IDCW)

IDCW
18.450.44% (+0.08)
Investment Checklist

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

Insufficient Data

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

Insufficient Data

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

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2022

Dec 2022

Mar 2023

Apr 2023

ACTUAL
Treasury BillsCash & EquivalentsMutual FundsEquity0.03%2.38%5.21%92.39%

Sep 2022

Dec 2022

Mar 2023

Apr 2023

Tickertape Separator

Sector Distribution

+24 moreAuto PartsPower GenerationOthersPublic BanksPrivate Banks52.65 %6.25 %6.29 %6.88 %10.99 %16.95 %

Sep 2022

Dec 2022

Mar 2023

Apr 2023

Tickertape Separator

Sector Weightage

Mar 22Jun 22Sep 22Dec 22Mar 23Apr 2312.32%14.39%15.16%18.05%17.71%16.95%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.09 %

    Holdings

    6.49 %

    0.09 %
  • State Bank of India
    SBIN
    3M change : 0.28 %

    Holdings

    6.39 %

    0.28 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.02 %

    Holdings

    6.30 %

    -0.02 %
  • NTPC Ltd
    NTPC
    3M change : -0.16 %

    Holdings

    3.28 %

    -0.16 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.12 %

    Holdings

    3.02 %

    -0.12 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.05 %

    Holdings

    2.98 %

    -0.05 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : 0.37 %

    Holdings

    2.94 %

    0.37 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.06 %

    Holdings

    2.49 %

    -0.06 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.55 %

    Holdings

    2.48 %

    0.55 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.25 %

    Holdings

    2.44 %

    0.25 %
  • Lemon Tree Hotels Ltd
    LEMONTREE
    3M change : 0.02 %

    Holdings

    2.22 %

    0.02 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : 0.13 %

    Holdings

    2.16 %

    0.13 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.37 %

    Holdings

    2.14 %

    0.37 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.05 %

    Holdings

    2.12 %

    0.05 %
  • Siemens Ltd
    SIEMENS
    3M change : -0.44 %

    Holdings

    2.09 %

    -0.44 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : -0.35 %

    Holdings

    1.99 %

    -0.35 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.03 %

    Holdings

    1.83 %

    -0.03 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.16 %

    Holdings

    1.82 %

    -0.16 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 0.20 %

    Holdings

    1.65 %

    0.20 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -0.35 %

    Holdings

    1.62 %

    -0.35 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 1.57 %

    Holdings

    1.57 %

    1.57 %
  • Rail Vikas Nigam Ltd
    RVNL
    3M change : 0.67 %

    Holdings

    1.55 %

    0.67 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -1.11 %

    Holdings

    1.50 %

    -1.11 %
  • Jamna Auto Industries Ltd
    JAMNAAUTO
    3M change : -0.03 %

    Holdings

    1.49 %

    -0.03 %
  • ITC Ltd
    ITC
    3M change : 1.46 %

    Holdings

    1.46 %

    1.46 %
  • ABB India Ltd
    ABB
    3M change : 0.01 %

    Holdings

    1.45 %

    0.01 %
  • Apollo Tyres Limited
    APOLLOTYRE
    3M change : 0.06 %

    Holdings

    1.44 %

    0.06 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.65 %

    Holdings

    1.42 %

    0.65 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.81 %

    Holdings

    1.34 %

    0.81 %
  • SKF India Ltd
    SKFINDIA
    3M change : -0.37 %

    Holdings

    1.30 %

    -0.37 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 1.26 %

    Holdings

    1.26 %

    1.26 %
  • E I D-Parry (India) Ltd
    EIDPARRY
    3M change : 0.60 %

    Holdings

    1.21 %

    0.60 %
  • Oil India Ltd
    OIL
    3M change : 1.15 %

    Holdings

    1.15 %

    1.15 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -0.03 %

    Holdings

    1.15 %

    -0.03 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.75 %

    Holdings

    1.15 %

    -0.75 %
  • Triveni Engineering and Industries Ltd
    TRIVENI
    3M change : 0.69 %

    Holdings

    1.14 %

    0.69 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -0.41 %

    Holdings

    1.04 %

    -0.41 %
  • PI Industries Ltd
    PIIND
    3M change : 0.03 %

    Holdings

    0.96 %

    0.03 %
  • Astral Ltd
    ASTRAL
    3M change : -0.03 %

    Holdings

    0.93 %

    -0.03 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -1.04 %

    Holdings

    0.91 %

    -1.04 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.02 %

    Holdings

    0.90 %

    0.02 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : 0.02 %

    Holdings

    0.89 %

    0.02 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.03 %

    Holdings

    0.86 %

    0.03 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.09 %

    Holdings

    0.80 %

    -0.09 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : -0.36 %

    Holdings

    0.78 %

    -0.36 %
  • Sobha Ltd
    SOBHA
    3M change : -0.25 %

    Holdings

    0.75 %

    -0.25 %
  • Cipla Ltd
    CIPLA
    3M change : -0.15 %

    Holdings

    0.72 %

    -0.15 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.46 %

    Holdings

    0.68 %

    -0.46 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.39 %

    Holdings

    0.58 %

    -0.39 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : -0.32 %

    Holdings

    0.52 %

    -0.32 %
  • Infosys Ltd
    INFY
    3M change : -0.12 %

    Holdings

    0.46 %

    -0.12 %
  • Rolex Rings Ltd
    ROLEXRINGS
    3M change : -0.27 %

    Holdings

    0.39 %

    -0.27 %
  • Harsha Engineers International Ltd
    HARSHA
    3M change : -0.08 %

    Holdings

    0.21 %

    -0.08 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.94 %

    Holdings

    0.00 %

    -0.94 %
  • Trent Ltd
    TRENT
    3M change : -0.73 %

    Holdings

    0.00 %

    -0.73 %
  • Vedanta Ltd
    VEDL
    3M change : -0.32 %

    Holdings

    0.00 %

    -0.32 %
  • Hindustan Copper Ltd
    HINDCOPPER
    3M change : -0.68 %

    Holdings

    0.00 %

    -0.68 %
  • Rajratan Global Wire Ltd
    RAJRATAN
    3M change : -0.52 %

    Holdings

    0.00 %

    -0.52 %
  • Patanjali Foods Ltd
    PATANJALI
    3M change : -0.80 %

    Holdings

    0.00 %

    -0.80 %