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Bank of India Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Portfolio Turnover Ratio : 67.00%. Category average turnover ratio is 165.87%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.37% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.37%
No of Stocks : 54 (Category Avg - 63.00) | Large Cap Investments : 30.75%| Mid Cap Investments : 10.35% | Small Cap Investments : 19.01% | Other : 37.26%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 54 62.71
Top 5 Stock Weight 20.65% 25.4%
Top 10 Stock Weight 36.45% 40.24%
Top 3 Sector Weight 21.66% 30.67%
Category - Flexi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 61203.86 88292.7
Holdings in large cap stocks 30.75% 39.71%
Holdings in mid cap stocks 10.35% 12.77%
Holdings in small cap stocks 19.01% 11.34%
Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
State Bank Of India Public sector bank 1142.9 5.28% 0.30% 5.28% (Sep 2025) 3.5% (Oct 2024) 13.10 L 0.00
Vedanta Ltd. Diversified metals 997.3 4.61% 0.35% 4.77% (Mar 2025) 3.72% (Oct 2024) 21.41 L 0.00
Hindustan Aeronautics Ltd. Aerospace & defense 806.9 3.73% 0.24% 4.09% (May 2025) 1.9% (Nov 2024) 1.70 L 0.00
ICICI Bank Ltd. Private sector bank 795.3 3.67% -0.23% 3.9% (Aug 2025) 1.41% (Nov 2024) 5.90 L 0.00
Quality Power Electrical Equipments Ltd. Heavy electrical equipment 728.2 3.36% 0.30% 3.36% (Sep 2025) 0% (Oct 2024) 6.81 L -1.43 L
Lloyds Metals And Energy Ltd. Sponge iron 710.5 3.28% -0.26% 4.17% (Jun 2025) 0.89% (Oct 2024) 5.80 L 0.00
Netweb Technologies India Ltd. Computers hardware & equipments 693.2 3.20% 1.21% 3.2% (Sep 2025) 1.35% (Apr 2025) 1.90 L 0.00
ITC Limited Diversified fmcg 690.7 3.19% -0.15% 3.34% (Aug 2025) 0% (Oct 2024) 17.20 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 680 3.14% 0.37% 3.14% (Sep 2025) 0.92% (Oct 2024) 3.62 L 52.00 k
CreditAccess Grameen Ltd. Microfinance institutions 647.7 2.99% -0.16% 3.15% (Aug 2025) 0% (Oct 2024) 4.79 L 3.62 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
State Bank Of India Public sector bank 9.1 1142.9 5.28% 0.30% 5.28% (Sep 2025) 3.5% (Oct 2024) 13.10 L 0.00 Large Cap 30.75
Vedanta Ltd. Diversified metals 4.61 997.3 4.61% 0.35% 4.77% (Mar 2025) 3.72% (Oct 2024) 21.41 L 0.00 Large Cap 30.75
Hindustan Aeronautics Ltd. Aerospace & defense 5.99 806.9 3.73% 0.24% 4.09% (May 2025) 1.9% (Nov 2024) 1.70 L 0.00 Other 37.26
ICICI Bank Ltd. Private sector bank 6.57 795.3 3.67% -0.23% 3.9% (Aug 2025) 1.41% (Nov 2024) 5.90 L 0.00 Large Cap 30.75
Quality Power Electrical Equipments Ltd. Heavy electrical equipment 4.34 728.2 3.36% 0.30% 3.36% (Sep 2025) 0% (Oct 2024) 6.81 L -1.43 L Other 37.26
Lloyds Metals And Energy Ltd. Sponge iron 3.28 710.5 3.28% -0.26% 4.17% (Jun 2025) 0.89% (Oct 2024) 5.80 L 0.00 Small Cap 19.01
Netweb Technologies India Ltd. Computers hardware & equipments 3.2 693.2 3.20% 1.21% 3.2% (Sep 2025) 1.35% (Apr 2025) 1.90 L 0.00 Other 37.26
ITC Limited Diversified fmcg 3.19 690.7 3.19% -0.15% 3.34% (Aug 2025) 0% (Oct 2024) 17.20 L 0.00 Large Cap 30.75
Bharti Airtel Ltd. Telecom - cellular & fixed line services 3.14 680 3.14% 0.37% 3.14% (Sep 2025) 0.92% (Oct 2024) 3.62 L 52.00 k Large Cap 30.75
CreditAccess Grameen Ltd. Microfinance institutions 2.99 647.7 2.99% -0.16% 3.15% (Aug 2025) 0% (Oct 2024) 4.79 L 3.62 k Small Cap 19.01
HDFC Bank Ltd. Private sector bank 6.57 627.7 2.90% -0.07% 5.85% (Oct 2024) 2.9% (Sep 2025) 6.60 L 0.00 Other 37.26
UNO Minda Ltd. Auto components & equipments 3.35 584.5 2.70% -0.03% 2.73% (Aug 2025) 1.34% (Mar 2025) 4.50 L 0.00 Small Cap 19.01
Ambuja Cements Ltd. Cement & cement products 2.67 577.4 2.67% 0.18% 2.67% (Sep 2025) 0% (Oct 2024) 10.13 L 78.90 k Large Cap 30.75
NTPC Green Energy Ltd. Power generation 5.29 506.3 2.34% -0.20% 3.16% (Dec 2024) 0% (Oct 2024) 52.08 L 0.00 Other 37.26
Adani Ports And Special Economic Zone Ltd. Port & port services 2.28 492.6 2.28% 0.38% 2.28% (Sep 2025) 0% (Oct 2024) 3.51 L 46.00 k Large Cap 30.75
Dr. Reddys Laboratories Ltd. Pharmaceuticals 4.27 489.5 2.26% -0.13% 2.39% (Aug 2025) 1.58% (Oct 2024) 4.00 L 0.00 Other 37.26
Bharat Electronics Ltd. Aerospace & defense 5.99 488.7 2.26% 0.14% 2.31% (Jun 2025) 0.77% (Dec 2024) 12.10 L 0.00 Mid Cap 10.35
Swan Energy Ltd. Other textile products 2.12 459.3 2.12% -0.01% 2.88% (Dec 2024) 1.5% (Oct 2024) 10.10 L 0.00 Small Cap 19.01
Bank Of Baroda Public sector bank 9.1 436.9 2.02% 0.38% 2.02% (Sep 2025) 0.61% (Jan 2025) 16.90 L 2.00 L Large Cap 30.75
Ami Organics Ltd. Pharmaceuticals 4.27 434.8 2.01% -0.19% 2.2% (Aug 2025) 1.69% (Dec 2024) 3.30 L 0.00 Other 37.26
Sky Gold Ltd. Gems, jewellery and watches 2.76 416.5 1.92% -0.24% 2.89% (May 2025) 1.35% (Oct 2024) 15.82 L 0.00 Small Cap 19.01
Coforge Ltd. Computers - software & consulting 1.84 397.8 1.84% -2.10% 4.2% (Jun 2025) 1.84% (Sep 2025) 2.50 L -2.33 L Other 37.26
Prudent Corporate Advisory Services Ltd. Financial products distributor 1.81 392 1.81% -0.21% 2.09% (May 2025) 1.17% (Feb 2025) 1.52 L 0.00 Other 37.26
Indian Bank Public sector bank 9.1 388.9 1.80% 0.44% 1.8% (Sep 2025) 0.9% (Dec 2024) 5.18 L 77.00 k Mid Cap 10.35
National Thermal Power Corporation Ltd. Power generation 5.29 376.2 1.74% 0.03% 2.01% (Mar 2025) 1.5% (Dec 2024) 11.05 L 0.00 Large Cap 30.75
Rural Electrification Corporation Limited Financial institution 1.72 372.9 1.72% 0.06% 2.98% (Mar 2025) 1.35% (Oct 2024) 10.00 L 0.00 Mid Cap 10.35
Coromandel International Ltd. Fertilizers 1.71 371 1.71% -0.09% 2.06% (Jul 2025) 0.87% (Oct 2024) 1.65 L 0.00 Mid Cap 10.35
Tata Steel Ltd. Iron & steel products 1.68 362.9 1.68% 0.58% 1.68% (Sep 2025) 0.99% (Dec 2024) 21.50 L 6.45 L Other 37.26
SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 1.49 321.8 1.49% 0.33% 1.49% (Sep 2025) 0% (Oct 2024) 3.67 L 62.00 k Other 37.26
Radico Khaitan Ltd. Breweries & distilleries 1.47 317.6 1.47% 0.17% 1.7% (Apr 2025) 0.92% (Oct 2024) 1.10 L 13.97 k Small Cap 19.01
Zaggle Prepaid Ocean Service Pvt Ltd. It enabled services 1.47 317.3 1.47% -0.23% 2.4% (Dec 2024) 1.07% (Nov 2024) 9.17 L 0.00 Other 37.26
Hyundai Motor India Ltd. Passenger cars & utility vehicles 1.44 312.7 1.44% 0.23% 1.44% (Sep 2025) 0% (Oct 2024) 1.21 L 17.56 k Other 37.26
Balrampur Chini Mills Ltd. Sugar 2.01 264 1.22% -0.25% 1.62% (Mar 2025) 1.22% (Sep 2025) 5.79 L 0.00 Small Cap 19.01
- Siemens Energy India Ltd. Power generation 5.29 260.9 1.21% 0.00% 1.21% (Aug 2025) 0% (Oct 2024) 76.00 k 0.00 Other 37.26
HEG Ltd. Electrodes & refractories 1.17 252.5 1.17% 0.08% 1.74% (Mar 2025) 0.95% (Nov 2024) 5.00 L 0.00 Other 37.26
Reliance Industries Ltd. Refineries & marketing 1.17 252.3 1.17% -0.02% 2% (Oct 2024) 0.93% (Dec 2024) 1.85 L 0.00 Large Cap 30.75
Aditya Vision Ltd. Speciality retail 1.07 231.4 1.07% 0.09% 1.07% (Sep 2025) 0.63% (Jun 2025) 4.12 L 0.00 Other 37.26
Bharat Forge Ltd. Castings & forgings 1.01 219.4 1.01% -0.19% 1.79% (Jan 2025) 1.01% (Sep 2025) 1.81 L -0.49 L Mid Cap 10.35
Edelweiss Securities Pvt. Ltd. Stockbroking & allied 0.99 214.4 0.99% -0.22% 2.2% (Mar 2025) 0.99% (Sep 2025) 34.00 k -6.00 k Other 37.26
Siemens Ltd. Heavy electrical equipment 4.34 212.8 0.98% -0.01% 2.07% (Nov 2024) 0.96% (Jul 2025) 68.00 k 0.00 Large Cap 30.75
Torrent Power Ltd. Integrated power utilities 0.97 209.7 0.97% -0.03% 1.34% (Apr 2025) 0.97% (Sep 2025) 1.72 L 0.00 Mid Cap 10.35
Syrma SGS Technology Ltd. Industrial products 0.96 208.1 0.96% -0.01% 0.97% (Aug 2025) 0% (Oct 2024) 2.71 L 0.00 Other 37.26
Oberoi Realty Ltd. Residential, commercial projects 1.38 189.9 0.88% -0.04% 1.04% (Jun 2025) 0% (Oct 2024) 1.20 L 0.00 Mid Cap 10.35
Senco Gold Ltd. Gems, jewellery and watches 2.76 181.2 0.84% -0.08% 1.05% (Dec 2024) 0% (Oct 2024) 5.28 L 0.00 Other 37.26
Triveni Engineering & Industries Ltd. Sugar 2.01 170.4 0.79% -0.06% 1.06% (Apr 2025) 0.79% (Sep 2025) 5.11 L 0.00 Small Cap 19.01
Rane Holdings Ltd. Auto components & equipments 3.35 140.8 0.65% 0.03% 0.84% (Oct 2024) 0.56% (Apr 2025) 87.00 k 0.00 Small Cap 19.01
Titagarh Rail Systems Ltd. Railway wagons 0.52 113.5 0.52% 0.01% 0.91% (Oct 2024) 0.51% (Aug 2025) 1.30 L 0.00 Small Cap 19.01
Clean Science and Technology Ltd. Commodity chemicals 0.52 113.2 0.52% -0.59% 1.11% (Aug 2025) 0% (Oct 2024) 1.03 L -0.97 L Other 37.26
Brigade Enterprises Ltd. Residential, commercial projects 1.38 109.3 0.50% -0.33% 1.13% (Dec 2024) 0.5% (Sep 2025) 1.22 L -0.69 L Small Cap 19.01
PG Electroplast Ltd. Consumer electronics 0.46 100 0.46% -0.04% 1.28% (Mar 2025) 0% (Oct 2024) 1.99 L 0.00 Other 37.26
Commercial Engineers & Body Builders Co. Ltd. Engineering, designing, construction 0.43 94.2 0.43% -0.06% 0.99% (Oct 2024) 0.43% (Sep 2025) 2.81 L -0.45 L Small Cap 19.01
Advanced Enzyme Technologies Ltd. Biotechnology 0.42 91.1 0.42% -0.04% 0.69% (Oct 2024) 0.4% (Mar 2025) 2.80 L 0.00 Small Cap 19.01
Hi-Tech Pipes Ltd. Commodities 0.29 61.9 0.29% 0.07% 1.08% (Jan 2025) 0.22% (Aug 2025) 5.43 L 0.00 Other 37.26
Sanstar Ltd. Other agricultural products 0.22 47.5 0.22% -0.10% 0.92% (Oct 2024) 0.22% (Sep 2025) 5.00 L -3.40 L Other 37.26
Bond - Punjab National Bank Public sector bank 9.1 49.2 0.00% -0.23% - - - - Other 37.26
General Insurance Corporation of India General insurance 190.3 0.00% -0.90% - - - - Large Cap 30.75
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bond - Punjab National Bank Public sector bank 49.2 0.00% -0.23% 0% (Nov 2025) 0% (Nov 2025) 0.00 -500000
General Insurance Corporation of India General insurance 190.3 0.00% -0.90% 2.21% (Dec 2024) 0% (Oct 2024) 0.00 -523194

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
State Bank Of India 5.28% 4.98% 4.84% 4.87% 4.94% 5.21% 5.15% 4.88% 4.91% 4.60% 4.46% 3.50% 3.38%
HDFC Bank Ltd. 2.90% 2.97% 3.93% 3.81% 3.79% 5.10% 4.89% 5.09% 4.48% 5.50% 5.70% 5.85% 5.64%
Vedanta Ltd. 4.61% 4.26% 4.23% 4.47% 4.33% 4.27% 4.77% 4.46% 4.19% 4.01% 4.03% 3.72% 3.86%
Coforge Ltd. 1.84% 3.94% 3.91% 4.20% 3.83% 3.56% 3.99% 3.98% 3.90% 3.64% 2.29% 1.90% 1.21%
Lloyds Metals And Energy Ltd. 3.28% 3.54% 4.05% 4.17% 3.75% 3.52% 3.81% 3.31% 3.05% 2.88% 1.52% 0.89% -
Hindustan Aeronautics Ltd. 3.73% 3.49% 3.58% 3.75% 4.09% 4.01% 3.32% 2.70% 2.89% 2.17% 1.90% 1.91% 2.00%
ITC Limited 3.19% 3.34% 3.29% 1.23% - - - - - - - - -
ICICI Bank Ltd. 3.67% 3.90% 3.02% 2.88% 2.96% 3.42% 3.02% 2.48% 2.32% 2.09% 1.41% 1.49% 1.47%
NTPC Green Energy Ltd. 2.34% 2.54% 2.52% 2.47% 2.69% 2.64% 2.67% 2.54% 3.01% 3.16% 1.73% - -
UNO Minda Ltd. 2.70% 2.73% 1.45% 1.50% 1.40% 2.70% 2.68% 2.78% 2.84% 3.02% 3.08% 3.06% 3.44%
CreditAccess Grameen Ltd. 2.99% 3.15% 2.52% 2.38% 2.06% 2.13% 1.88% 2.00% 2.11% - - - -
Quality Power Electrical Equipments Ltd. 3.36% 3.06% 2.96% 2.97% 2.15% 1.33% 0.97% 0.73% - - - - -
Kotak Mahindra Bank Ltd. - - - - - - - - - - 1.97% 2.05% 2.21%
Swan Energy Ltd. 2.12% 2.13% 2.19% 1.84% 1.83% 1.84% 2.00% 2.08% 2.52% 2.88% 2.15% 1.50% 1.63%
Bharti Airtel Ltd. 3.14% 2.77% 2.49% 2.55% 2.41% 2.63% 2.30% 2.28% 1.63% 1.19% 0.99% 0.92% 0.98%
No of Debt Holding 2 (Category Avg - 2.56) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 0.00% 0.02%
CD 0.22% 0.25%
T-Bills 0.14% 0.30%
NCD & Bonds 0.00% 0.01%
CP 0.00% 0.05%
Category - Flexi Cap Fund
Security Type % Weight Category Average
Government Backed 0.14% 0.32%
Low Risk 0.22% 0.31%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Flexi Cap Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 48.67 0.22% 5.00 L
Bond - T-Bill T-Bills Other 29.73 0.14% 3.02 L
Name Type of Instrument Weight (%)
TREPS TREPS 2.44%
Net Receivables Net Receivables -0.17%

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