Bank of India FLEXI Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

14.36%

Pharmaceuticals & Biotechnology

7.49%

Aerospace & Defense

6.64%

Electrical Equipment

4.81%

Consumer Durables

4.70%

Telecom - Equipment & Accessories

4.17%

Auto Components

4.09%

Power

3.04%

Agricultural Food & other Products

2.51%

Automobiles

2.45%

Industrial Manufacturing

2.43%

Finance

2.39%

Telecom - Services

2.27%

Transport Infrastructure

2.21%

Non - Ferrous Metals

2.11%

Others

17.84%

All Holdings

Complete list of 58 stocks, grouped by sector. Filter by industry to focus.

58 holdings29.5% top 10 weight32 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks14.36%
1	State Bank of India	INE062A01020	Banks	5.05%	16,30,000	156.40	₹960
2	ICICI Bank Limited	INE090A01021	Banks	3.41%	8,00,000	105.74	₹1,322
13	Bank of Baroda	INE028A01039	Banks	2.07%	27,86,000	64.23	₹231
14	HDFC Bank Limited	INE040A01034	Banks	1.94%	8,50,000	60.24	₹709
15	Indian Bank	INE562A01011	Banks	1.89%	7,25,000	58.43	₹806
Pharmaceuticals & Biotechnology 4 stocks7.49%
5	Mankind Pharma Limited	INE634S01028	Pharmaceuticals & Biotechnology	2.67%	3,30,000	82.63	₹2,504
9	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	2.51%	6,31,000	77.80	₹1,233
21	Acutaas Chemicals Limited	INE00FF01025	Pharmaceuticals & Biotechnology	1.43%	1,35,000	44.27	₹3,279
42	Gujarat Themis Biosyn Limited	INE942C01045	Pharmaceuticals & Biotechnology	0.88%	7,06,215	27.37	₹388
Aerospace & Defense 3 stocks6.64%
4	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	2.77%	1,84,000	85.89	₹4,668
7	Sigma Advanced Systems Limited	INE933B01012	Aerospace & Defense	2.62%	7,90,573	81.09	₹1,026
28	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.25%	10,00,000	38.83	₹388
Electrical Equipment 3 stocks4.81%
3	Quality Power Electrical Eqp Ltd	INE0SII01026	Electrical Equipment	2.78%	5,43,307	86.10	₹1,585
23	Powerica Limited	INE921L01032	Electrical Equipment	1.35%	6,95,000	41.74	₹601
50	Siemens Energy India Limited	INE1NPP01017	Electrical Equipment	0.68%	66,000	21.12	₹3,200
Consumer Durables 3 stocks4.70%
6	Sky Gold And Diamonds Limited	INE01IU01018	Consumer Durables	2.62%	10,00,000	81.07	₹811
33	Bosch Home Comfort India Ltd	INE782A01015	Consumer Durables	1.09%	1,80,000	33.78	₹1,877
37	Asian Paints Limited	INE021A01026	Consumer Durables	0.99%	1,28,000	30.75	₹2,403
Telecom - Equipment & Accessories 2 stocks4.17%
8	Sterlite Technologies Limited	INE089C01029	Telecom - Equipment & Accessories	2.61%	8,90,000	80.98	₹910
18	Optiemus Infracom Ltd	INE350C01017	Telecom - Equipment & Accessories	1.56%	6,30,315	48.39	₹768
Auto Components 4 stocks4.09%
16	UNO Minda Limited	INE405E01023	Auto Components	1.89%	5,00,061	58.51	₹1,170
45	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	0.80%	3,00,000	24.90	₹830
46	Bharat Forge Limited	INE465A01025	Auto Components	0.78%	1,25,000	24.08	₹1,926
51	S.J.S. Enterprises Limited	INE284S01014	Auto Components	0.62%	85,539	19.31	₹2,258
Power 3 stocks3.04%
22	NTPC Limited	INE733E01010	Power	1.38%	13,20,000	42.60	₹323
32	Adani Power Limited	INE814H01029	Power	1.10%	16,75,000	34.17	₹204
55	Torrent Power Limited	INE813H01021	Power	0.56%	1,40,000	17.44	₹1,246
Agricultural Food & other Products 1 stocks2.51%
10	Balrampur Chini Mills Limited	INE119A01028	Agricultural Food & other Products	2.51%	11,74,000	77.82	₹663
Automobiles 2 stocks2.45%
19	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.54%	1,62,000	47.79	₹2,950
40	Bajaj Auto Limited	INE917I01010	Automobiles	0.91%	26,000	28.27	₹10,874
Industrial Manufacturing 4 stocks2.43%
35	Titagarh Rail Systems Limited	INE615H01020	Industrial Manufacturing	1.03%	3,90,000	31.91	₹818
54	Jash Engineering Limited	INE039O01029	Industrial Manufacturing	0.59%	3,06,487	18.13	₹592
56	Mazagon Dock Shipbuilders Limited	INE249Z01020	Industrial Manufacturing	0.51%	75,000	15.85	₹2,113
57	Triveni Power Transmission Limited	INE2WKE01011	Industrial Manufacturing	0.30%	1,70,333	9.28	₹545
Finance 2 stocks2.39%
20	HDB Financial Services Limited	INE756I01012	Finance	1.48%	7,39,088	45.92	₹621
39	CreditAccess Grameen Limited	INE741K01010	Finance	0.91%	2,21,000	28.11	₹1,272
Telecom - Services 1 stocks2.27%
11	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.27%	4,00,000	70.28	₹1,757
Transport Infrastructure 1 stocks2.21%
12	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	2.21%	3,80,000	68.34	₹1,798
Non - Ferrous Metals 2 stocks2.11%
31	Vedanta Aluminium Metal Limited	INE1CDF01017	Non - Ferrous Metals	1.13%	8,50,000	35.10	₹413
38	Hindustan Copper Limited	INE531E01026	Non - Ferrous Metals	0.98%	6,45,436	30.51	₹473
Construction 2 stocks1.90%
29	Larsen & Toubro Limited	INE018A01030	Construction	1.21%	1,00,000	37.60	₹3,760
49	Cemindia Projects Ltd	INE686A01026	Construction	0.69%	1,80,000	21.46	₹1,192
Capital Markets 1 stocks1.79%
17	ICICI Prudential Asset Management Company Limited	INE346A01027	Capital Markets	1.79%	1,76,716	55.43	₹3,137
Fertilizers & Agrochemicals 1 stocks1.34%
24	Coromandel International Limited	INE169A01031	Fertilizers & Agrochemicals	1.34%	2,35,315	41.37	₹1,758
Petroleum Products 1 stocks1.34%
25	Reliance Industries Limited	INE002A01018	Petroleum Products	1.34%	3,50,000	41.55	₹1,187
IT - Services 1 stocks1.30%
26	Tata Technologies Limited	INE142M01025	IT - Services	1.30%	5,70,000	40.33	₹708
Minerals & Mining 1 stocks1.26%
27	Lloyds Metals And Energy Limited	INE281B01032	Minerals & Mining	1.26%	2,07,745	39.14	₹1,884
Food Products 1 stocks1.18%
30	Britannia Industries Limited	INE216A01030	Food Products	1.18%	76,000	36.71	₹4,830
Textiles & Apparels 1 stocks1.07%
34	Filatex India Limited	INE816B01035	Textiles & Apparels	1.07%	30,86,623	33.26	₹108
Ferrous Metals 1 stocks1.01%
36	JSW Steel Limited	INE019A01038	Ferrous Metals	1.01%	2,50,000	31.34	₹1,253
Chemicals & Petrochemicals 1 stocks0.91%
41	Swan Corp Limited	INE665A01038	Chemicals & Petrochemicals	0.91%	10,10,000	28.30	₹280
Cement & Cement Products 1 stocks0.88%
43	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.88%	25,000	27.39	₹10,956
Agricultural, Commercial & Construction Vehicles 1 stocks0.87%
44	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.87%	6,40,000	26.99	₹422
Miscellaneous 1 stocks0.77%
47	HEG Graphite Ltd	INE0Y9J01020	Miscellaneous	0.77%	5,10,000	23.88	₹468
Commercial Services & Supplies 1 stocks0.73%
48	Leap India Limited	INE00GO01025	Commercial Services & Supplies	0.73%	16,34,284	22.52	₹138
Insurance 1 stocks0.62%
52	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.62%	1,14,000	19.34	₹1,696
Beverages 1 stocks0.61%
53	Radico Khaitan Limited	INE944F01028	Beverages	0.61%	42,984	18.77	₹4,366
Retailing 1 stocks0.26%
58	Eternal Limited	INE758T01015	Retailing	0.26%	2,50,000	8.00	₹320