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Bank of India Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Equity Holding : 98.84% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.84%
No of Stocks : 53 (Category Avg - 63.05) | Large Cap Investments : 33.68%| Mid Cap Investments : 8.97% | Small Cap Investments : 19.7% | Other : 36.49%

Portfolio Summary (as on 31st Oct,2025)

Particulars This Scheme Category
No. of Stocks 53 62.76
Top 5 Stock Weight 20.95% 25.31%
Top 10 Stock Weight 36.6% 40.22%
Top 3 Sector Weight 24.01% 30.67%
Category - Flexi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 66963.30 89490.28
Holdings in large cap stocks 33.68% 39.89%
Holdings in mid cap stocks 8.97% 12.62%
Holdings in small cap stocks 19.7% 11.4%
Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,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 1227.5 5.43% 0.00% 5.28% (Sep 2025) 3.5% (Oct 2024) 13.10 L 0.00
# Vedanta Ltd. Diversified metals 1056.7 4.67% 0.00% 4.77% (Mar 2025) 3.72% (Oct 2024) 21.41 L 0.00
# ICICI Bank Ltd. Private sector bank 874.5 3.87% 0.00% 3.9% (Aug 2025) 1.41% (Nov 2024) 6.50 L 60.00 k
# Hindustan Aeronautics Ltd. Aerospace & defense 795.6 3.52% 0.00% 4.09% (May 2025) 1.9% (Nov 2024) 1.70 L 0.00
# CreditAccess Grameen Ltd. Microfinance institutions 783.2 3.46% 0.00% 3.15% (Aug 2025) 0% (Oct 2024) 5.50 L 71.50 k
# Lloyds Metals And Energy Ltd. Sponge iron 756.8 3.35% 0.00% 4.17% (Jun 2025) 0.89% (Oct 2024) 5.80 L 0.00
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 743.7 3.29% 0.00% 3.14% (Sep 2025) 0.92% (Oct 2024) 3.62 L 0.00
# ITC Limited Diversified fmcg 723 3.20% 0.00% 3.34% (Aug 2025) 0% (Oct 2024) 17.20 L 0.00
# Netweb Technologies India Ltd. Computers hardware & equipments 662.2 2.93% 0.00% 3.2% (Sep 2025) 1.35% (Apr 2025) 1.64 L -0.26 L
# HDFC Bank Ltd. Private sector bank 651.6 2.88% 0.00% 5.85% (Oct 2024) 2.9% (Sep 2025) 6.60 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,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 9.96 1227.5 5.43% 0.00% 5.28% (Sep 2025) 3.5% (Oct 2024) 13.10 L 0.00 Large Cap 33.68
# Vedanta Ltd. Diversified metals 4.67 1056.7 4.67% 0.00% 4.77% (Mar 2025) 3.72% (Oct 2024) 21.41 L 0.00 Large Cap 33.68
# ICICI Bank Ltd. Private sector bank 8.25 874.5 3.87% 0.00% 3.9% (Aug 2025) 1.41% (Nov 2024) 6.50 L 60.00 k Large Cap 33.68
# Hindustan Aeronautics Ltd. Aerospace & defense 5.8 795.6 3.52% 0.00% 4.09% (May 2025) 1.9% (Nov 2024) 1.70 L 0.00 Other 36.49
# CreditAccess Grameen Ltd. Microfinance institutions 3.46 783.2 3.46% 0.00% 3.15% (Aug 2025) 0% (Oct 2024) 5.50 L 71.50 k Small Cap 19.7
# Lloyds Metals And Energy Ltd. Sponge iron 3.35 756.8 3.35% 0.00% 4.17% (Jun 2025) 0.89% (Oct 2024) 5.80 L 0.00 Small Cap 19.7
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 3.29 743.7 3.29% 0.00% 3.14% (Sep 2025) 0.92% (Oct 2024) 3.62 L 0.00 Large Cap 33.68
# ITC Limited Diversified fmcg 3.2 723 3.20% 0.00% 3.34% (Aug 2025) 0% (Oct 2024) 17.20 L 0.00 Large Cap 33.68
# Netweb Technologies India Ltd. Computers hardware & equipments 2.93 662.2 2.93% 0.00% 3.2% (Sep 2025) 1.35% (Apr 2025) 1.64 L -0.26 L Other 36.49
# HDFC Bank Ltd. Private sector bank 8.25 651.6 2.88% 0.00% 5.85% (Oct 2024) 2.9% (Sep 2025) 6.60 L 0.00 Other 36.49
# Quality Power Electrical Equipments Ltd. Heavy electrical equipment 3.8 647.8 2.87% 0.00% 3.36% (Sep 2025) 0% (Oct 2024) 6.36 L -0.45 L Other 36.49
# Ambuja Cements Ltd. Cement & cement products 2.53 572.8 2.53% 0.00% 2.67% (Sep 2025) 0% (Oct 2024) 10.13 L 0.00 Large Cap 33.68
# Ami Organics Ltd. Pharmaceuticals 4.64 570 2.52% 0.00% 2.2% (Aug 2025) 1.69% (Dec 2024) 3.30 L 0.00 Other 36.49
# Sky Gold Ltd. Gems, jewellery and watches 3.25 563 2.49% 0.00% 2.89% (May 2025) 1.35% (Oct 2024) 15.82 L 0.00 Small Cap 19.7
# UNO Minda Ltd. Auto components & equipments 3.05 555.8 2.46% 0.00% 2.73% (Aug 2025) 1.34% (Mar 2025) 4.50 L 0.00 Small Cap 19.7
# Indian Bank Public sector bank 9.96 553 2.45% 0.00% 1.8% (Sep 2025) 0.9% (Dec 2024) 6.44 L 1.26 L Mid Cap 8.97
# NTPC Green Energy Ltd. Power generation 5.1 537.2 2.38% 0.00% 3.16% (Dec 2024) 0% (Oct 2024) 52.08 L 0.00 Other 36.49
# Bharat Electronics Ltd. Aerospace & defense 5.8 515.5 2.28% 0.00% 2.31% (Jun 2025) 0.77% (Dec 2024) 12.10 L 0.00 Mid Cap 8.97
# Adani Ports And Special Economic Zone Ltd. Port & port services 2.25 509.5 2.25% 0.00% 2.28% (Sep 2025) 0% (Oct 2024) 3.51 L 0.00 Large Cap 33.68
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 4.64 479 2.12% 0.00% 2.39% (Aug 2025) 1.58% (Oct 2024) 4.00 L 0.00 Other 36.49
# Swan Energy Ltd. Other textile products 2.1 474.3 2.10% 0.00% 2.88% (Dec 2024) 1.5% (Oct 2024) 10.10 L 0.00 Small Cap 19.7
# Bank Of Baroda Public sector bank 9.96 470.5 2.08% 0.00% 2.02% (Sep 2025) 0.61% (Jan 2025) 16.90 L 0.00 Large Cap 33.68
# SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 2.04 462.2 2.04% 0.00% 1.49% (Sep 2025) 0% (Oct 2024) 5.26 L 1.59 L Other 36.49
# Coforge Ltd. Computers - software & consulting 1.97 444.5 1.97% 0.00% 4.2% (Jun 2025) 1.84% (Sep 2025) 2.50 L 0.00 Other 36.49
# Tata Steel Ltd. Iron & steel products 1.74 393.1 1.74% 0.00% 1.68% (Sep 2025) 0.99% (Dec 2024) 21.50 L 0.00 Other 36.49
# Prudent Corporate Advisory Services Ltd. Financial products distributor 1.72 388.4 1.72% 0.00% 2.09% (May 2025) 1.17% (Feb 2025) 1.52 L 0.00 Other 36.49
# National Thermal Power Corporation Ltd. Power generation 5.1 372.3 1.65% 0.00% 2.01% (Mar 2025) 1.5% (Dec 2024) 11.05 L 0.00 Large Cap 33.68
# Coromandel International Ltd. Fertilizers 1.55 350.6 1.55% 0.00% 2.06% (Jul 2025) 0.87% (Oct 2024) 1.65 L 0.00 Mid Cap 8.97
# Radico Khaitan Ltd. Breweries & distilleries 1.52 344.4 1.52% 0.00% 1.7% (Apr 2025) 0.92% (Oct 2024) 1.10 L 0.00 Small Cap 19.7
# Zaggle Prepaid Ocean Service Pvt Ltd. It enabled services 1.51 341.6 1.51% 0.00% 2.4% (Dec 2024) 1.07% (Nov 2024) 9.17 L 0.00 Other 36.49
# Kotak Mahindra Bank Ltd. Private sector bank 8.25 338.5 1.50% 1.50% 2.05% (Oct 2024) 0% (Oct 2024) 1.61 L 1.61 L Large Cap 33.68
# HEG Ltd. Electrodes & refractories 1.31 295.5 1.31% 0.00% 1.74% (Mar 2025) 0.95% (Nov 2024) 5.00 L 0.00 Other 36.49
# Hyundai Motor India Ltd. Passenger cars & utility vehicles 1.31 295.1 1.31% 0.00% 1.44% (Sep 2025) 0% (Oct 2024) 1.21 L 0.00 Other 36.49
# Reliance Industries Ltd. Refineries & marketing 1.22 275 1.22% 0.00% 2% (Oct 2024) 0.93% (Dec 2024) 1.85 L 0.00 Large Cap 33.68
# Balrampur Chini Mills Ltd. Sugar 1.99 265.9 1.18% 0.00% 1.62% (Mar 2025) 1.22% (Sep 2025) 5.79 L 0.00 Small Cap 19.7
# Siemens Energy India Ltd. Power generation 5.1 242.1 1.07% 0.00% 1.21% (Aug 2025) 0% (Oct 2024) 76.00 k 0.00 Other 36.49
# Edelweiss Securities Pvt. Ltd. Stockbroking & allied 1.07 241.1 1.07% 0.00% 2.2% (Mar 2025) 0.99% (Sep 2025) 34.00 k 0.00 Other 36.49
# Bharat Forge Ltd. Castings & forgings 1.06 239.8 1.06% 0.00% 1.79% (Jan 2025) 1.01% (Sep 2025) 1.81 L 0.00 Mid Cap 8.97
# Britannia Industries Ltd. Packaged foods 1.06 239.3 1.06% 1.06% 0% (Nov 2025) 0% (Nov 2025) 41.00 k 41.00 k Large Cap 33.68
# Aditya Vision Ltd. Speciality retail 1.05 236.5 1.05% 0.00% 1.07% (Sep 2025) 0.63% (Jun 2025) 4.12 L 0.00 Other 36.49
# Torrent Power Ltd. Integrated power utilities 1 226.4 1.00% 0.00% 1.34% (Apr 2025) 0.97% (Sep 2025) 1.72 L 0.00 Mid Cap 8.97
# Syrma SGS Technology Ltd. Industrial products 0.98 220.7 0.98% 0.00% 0.97% (Aug 2025) 0% (Oct 2024) 2.71 L 0.00 Other 36.49
# Siemens Ltd. Heavy electrical equipment 3.8 210.6 0.93% 0.00% 2.07% (Nov 2024) 0.96% (Jul 2025) 68.00 k 0.00 Large Cap 33.68
# Triveni Engineering & Industries Ltd. Sugar 1.99 182.5 0.81% 0.00% 1.06% (Apr 2025) 0.79% (Sep 2025) 5.11 L 0.00 Small Cap 19.7
# Senco Gold Ltd. Gems, jewellery and watches 3.25 171.2 0.76% 0.00% 1.05% (Dec 2024) 0% (Oct 2024) 5.28 L 0.00 Other 36.49
# Oberoi Realty Ltd. Residential, commercial projects 1.19 142.3 0.63% 0.00% 1.04% (Jun 2025) 0% (Oct 2024) 80.00 k -0.40 L Mid Cap 8.97
# Rane Holdings Ltd. Auto components & equipments 3.05 134.3 0.59% 0.00% 0.84% (Oct 2024) 0.56% (Apr 2025) 87.00 k 0.00 Small Cap 19.7
# Brigade Enterprises Ltd. Residential, commercial projects 1.19 126.6 0.56% 0.00% 1.13% (Dec 2024) 0.5% (Sep 2025) 1.22 L 0.00 Small Cap 19.7
# Titagarh Rail Systems Ltd. Railway wagons 0.51 115 0.51% 0.00% 0.91% (Oct 2024) 0.51% (Aug 2025) 1.30 L 0.00 Small Cap 19.7
# Clean Science and Technology Ltd. Commodity chemicals 0.46 103.9 0.46% 0.00% 1.11% (Aug 2025) 0% (Oct 2024) 1.03 L 0.00 Other 36.49
# Commercial Engineers & Body Builders Co. Ltd. Engineering, designing, construction 0.4 90.6 0.40% 0.00% 0.99% (Oct 2024) 0.43% (Sep 2025) 2.81 L 0.00 Small Cap 19.7
# Hi-Tech Pipes Ltd. Commodities 0.28 62.2 0.28% 0.00% 1.08% (Jan 2025) 0.22% (Aug 2025) 5.43 L 0.00 Other 36.49
# Advanced Enzyme Technologies Ltd. Biotechnology 0.27 61.6 0.27% 0.00% 0.69% (Oct 2024) 0.4% (Mar 2025) 2.00 L -0.80 L Small Cap 19.7
PG Electroplast Ltd. Consumer electronics 100 0.00% -0.46% - - - - Other 36.49
Sanstar Ltd. Other agricultural products 47.5 0.00% -0.22% - - - - Other 36.49
Rural Electrification Corporation Limited Financial institution 372.9 0.00% -1.72% - - - - Mid Cap 8.97
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Kotak Mahindra Bank Ltd. Private sector bank 338.5 1.50% 1.50% 2.05% (Oct 2024) 0% (Oct 2024) 1.61 L 161000
# Britannia Industries Ltd. Packaged foods 239.3 1.06% 1.06% 0% (Nov 2025) 0% (Nov 2025) 41.00 k 41000

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
PG Electroplast Ltd. Consumer electronics 100 0.00% -0.46% 1.28% (Mar 2025) 0% (Oct 2024) 0.00 -199000
Sanstar Ltd. Other agricultural products 47.5 0.00% -0.22% 0.92% (Oct 2024) 0.22% (Sep 2025) 0.00 -500000
Rural Electrification Corporation Limited Financial institution 372.9 0.00% -1.72% 2.98% (Mar 2025) 1.35% (Oct 2024) 0.00 -1000000

Trend in stock holdings (Top 15 Holding)

Stock Oct 2025 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024
State Bank Of India 5.43% 5.28% 4.98% 4.84% 4.87% 4.94% 5.21% 5.15% 4.88% 4.91% 4.60% 4.46% 3.50%
HDFC Bank Ltd. 2.88% 2.90% 2.97% 3.93% 3.81% 3.79% 5.10% 4.89% 5.09% 4.48% 5.50% 5.70% 5.85%
Vedanta Ltd. 4.67% 4.61% 4.26% 4.23% 4.47% 4.33% 4.27% 4.77% 4.46% 4.19% 4.01% 4.03% 3.72%
Coforge Ltd. 1.97% 1.84% 3.94% 3.91% 4.20% 3.83% 3.56% 3.99% 3.98% 3.90% 3.64% 2.29% 1.90%
Lloyds Metals And Energy Ltd. 3.35% 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. 3.52% 3.73% 3.49% 3.58% 3.75% 4.09% 4.01% 3.32% 2.70% 2.89% 2.17% 1.90% 1.91%
ITC Limited 3.20% 3.19% 3.34% 3.29% 1.23% - - - - - - - -
ICICI Bank Ltd. 3.87% 3.67% 3.90% 3.02% 2.88% 2.96% 3.42% 3.02% 2.48% 2.32% 2.09% 1.41% 1.49%
NTPC Green Energy Ltd. 2.38% 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. 2.46% 2.70% 2.73% 1.45% 1.50% 1.40% 2.70% 2.68% 2.78% 2.84% 3.02% 3.08% 3.06%
CreditAccess Grameen Ltd. 3.46% 2.99% 3.15% 2.52% 2.38% 2.06% 2.13% 1.88% 2.00% 2.11% - - -
Quality Power Electrical Equipments Ltd. 2.87% 3.36% 3.06% 2.96% 2.97% 2.15% 1.33% 0.97% 0.73% - - - -
Bharti Airtel Ltd. 3.29% 3.14% 2.77% 2.49% 2.55% 2.41% 2.63% 2.30% 2.28% 1.63% 1.19% 0.99% 0.92%
Ambuja Cements Ltd. 2.53% 2.67% 2.49% 2.06% 1.70% 1.67% 1.77% - - - - - -
Swan Energy Ltd. 2.10% 2.12% 2.13% 2.19% 1.84% 1.83% 1.84% 2.00% 2.08% 2.52% 2.88% 2.15% 1.50%
No of Debt Holding 2 (Category Avg - 2.54) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,2025)

Security Type % Weight Category Average
GOI 0.00% 0.02%
CD 0.22% 0.25%
T-Bills 0.13% 0.29%
NCD & Bonds 0.00% 0.01%
CP 0.00% 0.05%
Category - Flexi Cap Fund
Security Type % Weight Category Average
Government Backed 0.13% 0.31%
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 31st Oct,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 48.92 0.22% 5.00 L
Bond - T-Bill T-Bills Other 29.87 0.13% 3.02 L
Name Type of Instrument Weight (%)
TREPS TREPS 1.03%
Net Receivables Net Receivables -0.22%

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