Bank of India Banking and Financial Services Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

51.53%

Finance

19.55%

Capital Markets

7.74%

Insurance

7.04%

Financial Technology (Fintech)

2.81%

All Holdings

Complete list of 29 stocks, grouped by sector. Filter by industry to focus.

29 holdings59.0% top 10 weight5 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 10 stocks51.53%
1	ICICI Bank Limited	INE090A01021	Banks	9.58%	1,99,500	24.06	₹1,206
2	State Bank of India	INE062A01020	Banks	8.89%	2,28,000	22.33	₹979
3	Axis Bank Limited	INE238A01034	Banks	8.56%	1,85,000	21.48	₹1,161
4	HDFC Bank Limited	INE040A01034	Banks	8.54%	2,93,000	21.43	₹732
5	Kotak Mahindra Bank Limited	INE237A01036	Banks	6.46%	4,59,000	16.22	₹353
9	City Union Bank Limited	INE491A01021	Banks	2.82%	2,95,500	7.09	₹240
10	Indian Bank	INE562A01011	Banks	2.66%	78,950	6.68	₹846
17	Bank of Baroda	INE028A01039	Banks	1.91%	1,94,000	4.80	₹248
21	Karur Vysya Bank Limited	INE036D01028	Banks	1.18%	1,02,250	2.96	₹289
28	Canara Bank	INE476A01022	Banks	0.93%	1,90,000	2.35	₹123
Finance 9 stocks19.55%
6	Shriram Finance Limited	INE721A01047	Finance	4.40%	1,26,750	11.05	₹872
7	Bajaj Finance Limited	INE296A01032	Finance	4.21%	1,31,750	10.56	₹802
11	Sundaram Finance Limited	INE660A01013	Finance	2.63%	15,100	6.61	₹4,375
13	Power Finance Corporation Limited	INE134E01011	Finance	2.43%	1,60,700	6.10	₹380
18	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	1.89%	35,119	4.76	₹1,355
22	Housing & Urban Development Corporation Limited	INE031A01017	Finance	1.14%	1,80,000	2.87	₹160
24	CreditAccess Grameen Limited	INE741K01010	Finance	0.97%	21,000	2.43	₹1,158
25	Aye Finance Limited	INE501X01029	Finance	0.96%	2,53,592	2.41	₹95
29	SBI Cards and Payment Services Limited	INE018E01016	Finance	0.92%	36,500	2.32	₹635
Capital Markets 5 stocks7.74%
12	Computer Age Management Services Limited	INE596I01020	Capital Markets	2.49%	1,00,000	6.26	₹626
15	ICICI Prudential Asset Management Company Limited	INE346A01027	Capital Markets	2.00%	17,950	5.03	₹2,802
20	BSE Limited	INE118H01025	Capital Markets	1.23%	11,500	3.09	₹2,683
23	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	1.09%	11,500	2.75	₹2,389
26	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	0.93%	10,500	2.33	₹2,216
Insurance 3 stocks7.04%
8	SBI Life Insurance Company Limited	INE123W01016	Insurance	2.87%	40,500	7.20	₹1,777
14	Max Financial Services Limited	INE180A01020	Insurance	2.23%	37,500	5.59	₹1,491
16	ICICI Lombard General Insurance Company Limited	INE765G01017	Insurance	1.94%	28,500	4.88	₹1,711
Financial Technology (Fintech) 2 stocks2.81%
19	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	1.88%	33,000	4.71	₹1,428
27	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	0.93%	24,300	2.33	₹959