Bank of India Flexi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

15.84%

Finance

5.94%

Auto Components

5.60%

Aerospace & Defense

5.54%

Pharmaceuticals & Biotechnology

4.48%

Diversified Metals

4.27%

Consumer Durables

4.23%

Power

3.31%

Telecom - Services

3.17%

Minerals & Mining

3.07%

Electrical Equipment

3.02%

Agricultural Food & other Products

2.88%

Automobiles

2.81%

Diversified FMCG

2.42%

Industrial Manufacturing

2.42%

Petroleum Products

2.31%

Transport Infrastructure

2.27%

Food Products

2.03%

Others

14.32%

All Holdings

Complete list of 53 stocks, grouped by sector. Filter by industry to focus.

53 holdings31.9% top 10 weight30 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks15.84%
1	State Bank of India	INE062A01020	Banks	4.62%	9,60,000	94.02	₹979
3	ICICI Bank Limited	INE090A01021	Banks	3.23%	5,45,000	65.72	₹1,206
7	HDFC Bank Limited	INE040A01034	Banks	2.79%	7,75,000	56.70	₹732
18	Indian Bank	INE562A01011	Banks	2.13%	5,13,000	43.38	₹846
23	Bank of Baroda	INE028A01039	Banks	1.67%	13,70,000	33.92	₹248
32	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.40%	8,05,000	28.45	₹353
Finance 5 stocks5.94%
16	Power Finance Corporation Limited	INE134E01011	Finance	2.27%	12,15,000	46.11	₹380
26	SBI Cards and Payment Services Limited	INE018E01016	Finance	1.64%	5,26,000	33.42	₹635
36	Sundaram Finance Limited	INE660A01013	Finance	1.10%	51,000	22.32	₹4,376
49	CreditAccess Grameen Limited	INE741K01010	Finance	0.52%	91,000	10.54	₹1,158
52	Rane Holdings Limited	INE384A01010	Finance	0.41%	84,000	8.33	₹992
Auto Components 4 stocks5.60%
8	UNO Minda Limited	INE405E01023	Auto Components	2.54%	5,00,061	51.59	₹1,032
31	Bharat Forge Limited	INE465A01025	Auto Components	1.44%	1,75,000	29.31	₹1,675
37	MRF Limited	INE883A01011	Auto Components	1.06%	1,680	21.59	₹1,28,495
46	S.J.S. Enterprises Limited	INE284S01014	Auto Components	0.56%	73,898	11.46	₹1,551
Aerospace & Defense 2 stocks5.54%
5	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	3.16%	1,84,000	64.16	₹3,487
14	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	2.38%	12,09,863	48.47	₹401
Pharmaceuticals & Biotechnology 2 stocks4.48%
10	Acutaas Chemicals Limited	INE00FF01025	Pharmaceuticals & Biotechnology	2.51%	1,99,732	51.10	₹2,559
20	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	1.97%	3,20,000	40.16	₹1,255
Diversified Metals 1 stocks4.27%
2	Vedanta Limited	INE205A01025	Diversified Metals	4.27%	13,25,000	86.76	₹655
Consumer Durables 3 stocks4.23%
13	Sky Gold And Diamonds Limited	INE01IU01018	Consumer Durables	2.40%	15,32,000	48.76	₹318
33	Asian Paints Limited	INE021A01026	Consumer Durables	1.36%	1,28,000	27.71	₹2,165
51	Senco Gold Limited	INE602W01027	Consumer Durables	0.47%	3,46,000	9.65	₹279
Power 2 stocks3.31%
12	NTPC Limited	INE733E01010	Power	2.41%	13,20,000	48.93	₹371
40	Torrent Power Limited	INE813H01021	Power	0.90%	1,40,000	18.28	₹1,306
Telecom - Services 1 stocks3.17%
4	Bharti Airtel Limited	INE397D01024	Telecom - Services	3.17%	3,62,000	64.52	₹1,782
Minerals & Mining 1 stocks3.07%
6	Lloyds Metals And Energy Limited	INE281B01032	Minerals & Mining	3.07%	4,90,965	62.44	₹1,272
Electrical Equipment 2 stocks3.02%
9	Quality Power Electrical Eqp Ltd	INE0SII01026	Electrical Equipment	2.52%	6,36,000	51.23	₹805
50	Siemens Energy India Limited	INE1NPP01017	Electrical Equipment	0.50%	40,000	10.26	₹2,566
Agricultural Food & other Products 2 stocks2.88%
21	Balrampur Chini Mills Limited	INE119A01028	Agricultural Food & other Products	1.93%	7,91,000	39.32	₹497
39	Triveni Engineering & Industries Limited	INE256C01024	Agricultural Food & other Products	0.95%	5,11,000	19.39	₹379
Automobiles 3 stocks2.81%
30	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.48%	1,02,000	30.14	₹2,955
42	Bajaj Auto Limited	INE917I01010	Automobiles	0.78%	18,000	15.81	₹8,782
48	Hero MotoCorp Limited	INE158A01026	Automobiles	0.55%	22,000	11.14	₹5,063
Diversified FMCG 1 stocks2.42%
11	ITC Limited	INE154A01025	Diversified FMCG	2.42%	17,10,000	49.20	₹288
Industrial Manufacturing 3 stocks2.42%
38	Mazagon Dock Shipbuilders Limited	INE249Z01020	Industrial Manufacturing	1.02%	1,00,058	20.66	₹2,065
43	Titagarh Rail Systems Limited	INE615H01020	Industrial Manufacturing	0.73%	2,60,000	14.95	₹575
44	Syrma SGS Technology Limited	INE0DYJ01015	Industrial Manufacturing	0.67%	1,76,000	13.61	₹773
Petroleum Products 1 stocks2.31%
15	Reliance Industries Limited	INE002A01018	Petroleum Products	2.31%	3,50,000	47.04	₹1,344
Transport Infrastructure 1 stocks2.27%
17	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	2.27%	3,51,000	46.07	₹1,313
Food Products 1 stocks2.03%
19	Britannia Industries Limited	INE216A01030	Food Products	2.03%	76,000	41.21	₹5,423
Cement & Cement Products 1 stocks1.68%
22	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	1.68%	8,50,000	34.11	₹401
Ferrous Metals 1 stocks1.67%
24	Tata Steel Limited	INE081A01020	Ferrous Metals	1.67%	17,75,000	34.06	₹192
Fertilizers & Agrochemicals 1 stocks1.65%
25	Coromandel International Limited	INE169A01031	Fertilizers & Agrochemicals	1.65%	1,75,545	33.53	₹1,910
Non - Ferrous Metals 1 stocks1.63%
27	Hindustan Copper Limited	INE531E01026	Non - Ferrous Metals	1.63%	7,29,500	33.08	₹453
Industrial Products 1 stocks1.60%
28	HEG Limited	INE545A01024	Industrial Products	1.60%	6,00,000	32.54	₹542
Chemicals & Petrochemicals 1 stocks1.49%
29	Swan Corp Limited	INE665A01038	Chemicals & Petrochemicals	1.49%	10,10,000	30.30	₹300
Agricultural, Commercial & Construction Vehicles 1 stocks1.25%
34	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.25%	6,45,000	25.46	₹395
Capital Markets 1 stocks1.23%
35	Nuvama Wealth Management Limited	INE531F01023	Capital Markets	1.23%	2,14,947	24.96	₹1,161
IT - Software 1 stocks0.88%
41	Coforge Limited	INE591G01025	IT - Software	0.88%	1,60,000	17.84	₹1,115
Insurance 1 stocks0.65%
45	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.65%	74,000	13.15	₹1,777
Beverages 1 stocks0.56%
47	Radico Khaitan Limited	INE944F01028	Beverages	0.56%	42,984	11.30	₹2,629
Realty 1 stocks0.03%
53	Brigade Enterprises Limited	INE791I01019	Realty	0.03%	10,000	0.65	₹651