Bank of India Banking and Financial Services Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
52.08%
Capital Markets
20.80%
Finance
14.55%
Financial Technology (Fintech)
4.04%
Others
1.37%
All Holdings
Complete list of 33 stocks, grouped by sector. Filter by industry to focus.
33 holdings56.1% top 10 weight5 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 12 stocks52.08% | |||||||
| 1 | HDFC Bank Limited | 11.54% | 28.77 | ||||
| 2 | ICICI Bank Limited | 10.41% | 25.97 | ||||
| 3 | State Bank of India | 8.77% | 21.88 | ||||
| 7 | Bank of Baroda | 3.56% | 8.88 | ||||
| 8 | Indian Bank | 3.15% | 7.85 | ||||
| 9 | City Union Bank Limited | 3.14% | 7.82 | ||||
| 10 | Kotak Mahindra Bank Limited | 3.08% | 7.67 | ||||
| 17 | Axis Bank Limited | 2.39% | 5.97 | ||||
| 19 | Bank of Maharashtra | 2.06% | 5.13 | ||||
| 21 | Ujjivan Small Finance Bank Limited | 1.62% | 4.05 | ||||
| 23 | Karur Vysya Bank Limited | 1.33% | 3.32 | ||||
| 29 | Canara Bank | 1.03% | 2.57 | ||||
Capital Markets 10 stocks20.80% | |||||||
| 6 | ICICI Prudential Asset Management Company Limited | 3.60% | 8.99 | ||||
| 11 | HDFC Asset Management Company Limited | 2.96% | 7.39 | ||||
| 12 | Computer Age Management Services Limited | 2.69% | 6.71 | ||||
| 13 | Angel One Limited | 2.52% | 6.29 | ||||
| 15 | BSE Limited | 2.48% | 6.18 | ||||
| 18 | Multi Commodity Exchange of India Limited | 2.15% | 5.36 | ||||
| 25 | Nuvama Wealth Management Limited | 1.23% | 3.06 | ||||
| 27 | National Stock Exchange Of India Ltd | 1.08% | 2.69 | ||||
| 28 | Nippon Life India Asset Management Limited | 1.07% | 2.68 | ||||
| 30 | Anand Rathi Wealth Limited | 1.02% | 2.54 | ||||
Finance 9 stocks14.55% | |||||||
| 4 | Shriram Finance Limited | 4.83% | 12.06 | ||||
| 14 | CreditAccess Grameen Limited | 2.50% | 6.23 | ||||
| 16 | Bajaj Finance Limited | 2.47% | 6.16 | ||||
| 20 | HDB Financial Services Limited | 1.86% | 4.64 | ||||
| 24 | Cholamandalam Investment and Finance Company Ltd | 1.31% | 3.26 | ||||
| 26 | Housing & Urban Development Corporation Limited | 1.20% | 3.00 | ||||
| 31 | Aye Finance Limited | 0.25% | 0.62 | ||||
| 32 | SBI Cards and Payment Services Limited | 0.10% | 0.26 | ||||
| 33 | Power Finance Corporation Limited | 0.03% | 0.07 | ||||
Financial Technology (Fintech) 1 stocks4.04% | |||||||
| 5 | One 97 Communications Limited | 4.04% | 10.07 | ||||
Insurance 1 stocks1.37% | |||||||
| 22 | Canara HSBC Life Insurance company Ltd | 1.37% | 3.42 | ||||