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Detailed Portfolio
Bank of India Flexi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesState Bank of India4.97781310000105.1275
Domestic EquitiesVedanta Limited4.2644214100090.0612
Domestic EquitiesCoforge Limited3.939448250083.1975
Domestic EquitiesICICI Bank Limited3.904959000082.4702
Domestic EquitiesLloyds Metals And Energy Limited3.539458000074.7504
Domestic EquitiesHindustan Aeronautics Limited3.487517000073.6542
Domestic EquitiesITC Limited3.3371172000070.4770
Domestic EquitiesCreditAccess Grameen Limited3.148547500066.4953
Domestic EquitiesQuality Power Electrical Eqp Ltd3.059382400064.6098
Domestic EquitiesHDFC Bank Limited2.973866000062.8056
Domestic EquitiesBharti Airtel Limited2.772531000058.5528
Domestic EquitiesUNO Minda Limited2.725245000057.5550
Domestic EquitiesNTPC Green Energy Limited2.5388520820553.6185
Domestic EquitiesAmbuja Cements Limited2.491393420052.6141
Domestic EquitiesDr. Reddy's Laboratories Limited2.386640000050.4040
Domestic EquitiesAcutaas Chemicals Limited2.196432992246.3870
Domestic EquitiesSky Gold And Diamonds Limited2.1566158200045.5458
Domestic EquitiesSwan Energy Limited2.1267101000044.9147
Domestic EquitiesBharat Electronics Limited2.1162120986344.6923
Domestic EquitiesPrudent Corporate Advisory Services Limited2.017415200042.6056
Domestic EquitiesNetweb Technologies India Limited1.986119000041.9444
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.895930500040.0404
Domestic EquitiesCoromandel International Limited1.804016500038.1002
Domestic EquitiesNTPC Limited1.7138110500036.1943
Domestic EquitiesZaggle Prepaid Ocean Services Limited1.703491669935.9759
Domestic EquitiesREC Limited1.6572100000035.0000
Domestic EquitiesBank of Baroda1.6426149000034.6917
Domestic EquitiesBalrampur Chini Mills Limited1.471257946431.0709
Domestic EquitiesIndian Bank1.363844100028.8017
Domestic EquitiesRadico Khaitan Limited1.29669600027.3840
Domestic EquitiesSiemens Energy India Limited1.21457600025.6492
Domestic EquitiesNuvama Wealth Management Limited1.20914000025.5360
Domestic EquitiesHyundai Motor India Ltd1.205110344125.4506
Domestic EquitiesBharat Forge Limited1.204522986525.4392
Domestic EquitiesReliance Industries Limited1.188918500025.1082
Domestic EquitiesSBI Cards and Payment Services Limited1.160430500024.5068
Domestic EquitiesClean Science and Technology Limited1.112220000023.4900
Domestic EquitiesTata Steel Limited1.1008150500023.2492
Domestic EquitiesHEG Limited1.093850000023.1000
Domestic EquitiesTorrent Power Limited0.999517200021.1096
Domestic EquitiesSiemens Limited0.98646800020.8332
Domestic EquitiesAditya Vision Ltd0.981641200020.7298
Domestic EquitiesSyrma SGS Technology Limited0.967027113420.4232
Domestic EquitiesSenco Gold Limited0.922652756719.4857
Domestic EquitiesOberoi Realty Limited0.915312000019.3296
Domestic EquitiesGeneral Insurance Corporation of India0.900952319419.0259
Domestic EquitiesTriveni Engineering & Industries Limited0.851451100017.9821
Domestic EquitiesBrigade Enterprises Limited0.834819100017.6312
Domestic EquitiesRane Holdings Limited0.61948700013.0805
Domestic EquitiesTitagarh Rail Systems Limited0.508113000010.7315
Domestic EquitiesPG Electroplast Limited0.502319900010.6087
Domestic EquitiesJupiter Wagons Limited0.490232600010.3521
Domestic EquitiesAdvanced Enzyme Technologies Limited0.45802796019.6728
Domestic EquitiesSanstar Ltd0.32278400006.8158
Domestic EquitiesHi-Tech Pipes Limited0.22115425074.6694
Total 98.6651 2083.7523
Cash & Cash Equivalents and Net AssetsTREPS0.7197 15.2000
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0126 0.2657
Total 0.7323 15.4657
Treasury Bills364 Days Tbill (MD 15/01/2026)0.14013020002.9588
Total 0.1401 2.9588
Certificate of DepositPunjab National Bank (05/12/2025) ** #0.23325000004.9243
Certificate of DepositNational Bank For Agriculture and Rural Development (13/03/2026) #0.22935000004.8425
Total 0.4625 9.7668
 

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