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Net Change on 21-05-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
State Bank of India
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Vedanta Limited
Hindustan Aeronautics Limited
Coforge Limited
Lloyds Metals And Energy Limited
ICICI Bank Limited
REC Limited
NTPC Green Energy Limited
Bharti Airtel Limited
Nuvama Wealth Management Limited
Sky Gold And Diamonds Limited
CreditAccess Grameen Limited
NTPC Limited
Ami Organics Limited
Dr. Reddy's Laboratories Limited
Swan Energy Limited
Coromandel International Limited
Bharat Electronics Limited
Ambuja Cements Limited
Prudent Corporate Advisory Services Limited
Radico Khaitan Limited
General Insurance Corporation of India
HEG Limited
Bharat Forge Limited
Balrampur Chini Mills Limited
Bank of Baroda
Cartrade Tech Limited
Zaggle Prepaid Ocean Services Limited
ABB India Limited
UNO Minda Limited
Netweb Technologies India Limited
Torrent Power Limited
Quality Power Electrical Eqp Ltd
Reliance Industries Limited
Avenue Supermarts Limited
PG Electroplast Limited
Indian Bank
Tata Steel Limited
Sun Pharmaceutical Industries Limited
Triveni Engineering & Industries Limited
Siemens Limited
Oberoi Realty Limited
Brigade Enterprises Limited
Senco Gold Limited
Sumitomo Chemical India Limited
Hi-Tech Pipes Limited
Maruti Suzuki India Limited
Siemens Energy India Limited
Power Finance Corporation Limited
Aditya Vision Ltd
Jupiter Wagons Limited
Sanstar Ltd
Titagarh Rail Systems Limited
Adani Ports and Special Economic Zone Limited
Rane Holdings Limited
Net Receivables / (Payables)
Advanced Enzyme Technologies Limited
Sterling And Wilson Renewable Energy Limited
Castrol India Limited
364 Days Tbill (MD 15/01/2026)
TREPS
Bank - Private
Bank - Public
Power Generation/Distribution
Defence
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IT - Software
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Finance - Others
Electric Equipment
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Steel/Sponge Iron/Pig Iron
Diamond & Jewellery
Sugar
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Finance - NBFC
Retailing
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Steel & Iron Products
Fertilizers
Textile
Cement & Construction Materials
Breweries & Distilleries
Insurance
Electrodes & Welding Equipment
Forgings
Automobiles - Dealers & Distributors
Railways Wagons
IT - Hardware
Auto Ancillary
Refineries
Consumer Durables - Domestic Appliances
Pesticides & Agrochemicals
Automobiles - Passenger Cars
Unspecified
Consumer Food
Port
Finance - Investment
Miscellaneous
Engineering - Construction
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Equity
SOVEREIGN
Bank of India Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Bank of India Mutual Fund. It was launched on 29-Jun-2020 and currently has an AUM of ₹1,981.91 crore. Bank of India Flexi Cap Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of Bank of India Flexi Cap Fund ended up ₹0.32(0.9%)yesterday to ₹35.99.
Among its top 3 holdings the fund has exposure to State Bank of India, and
The Bank of India Flexi Cap Fund is managed by Alok Singh .
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013