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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 India4.84111310000104.3481
Domestic EquitiesVedanta Limited4.2280214100091.1317
Domestic EquitiesLloyds Metals And Energy Limited4.048958000087.2726
Domestic EquitiesHDFC Bank Limited3.932642000084.7644
Domestic EquitiesCoforge Limited3.913448250084.3507
Domestic EquitiesHindustan Aeronautics Limited3.575917000077.0763
Domestic EquitiesITC Limited3.2873172000070.8554
Domestic EquitiesICICI Bank Limited3.024044000065.1816
Domestic EquitiesQuality Power Electrical Eqp Ltd2.960484000063.8106
Domestic EquitiesNTPC Green Energy Limited2.5195520820554.3060
Domestic EquitiesCreditAccess Grameen Limited2.519243500054.3011
Domestic EquitiesBharti Airtel Limited2.486728000053.6004
Domestic EquitiesDr. Reddy's Laboratories Limited2.357440000050.8120
Domestic EquitiesSwan Energy Limited2.1897101000047.1973
Domestic EquitiesBharat Electronics Limited2.1504120986346.3499
Domestic EquitiesSky Gold And Diamonds Limited2.1200158200045.6961
Domestic EquitiesAmbuja Cements Limited2.062375000044.4525
Domestic EquitiesCoromandel International Limited2.060316500044.4081
Domestic EquitiesPrudent Corporate Advisory Services Limited2.060315200044.4098
Domestic EquitiesAcutaas Chemicals Limited2.031832992243.7938
Domestic EquitiesREC Limited1.8335100000039.5200
Domestic EquitiesNetweb Technologies India Limited1.790719000038.5985
Domestic EquitiesNTPC Limited1.7135110500036.9346
Domestic EquitiesBank of Baroda1.6443149000035.4426
Domestic EquitiesZaggle Prepaid Ocean Services Limited1.612591669934.7566
Domestic EquitiesBharat Forge Limited1.578429100034.0208
Domestic EquitiesBalrampur Chini Mills Limited1.578257946434.0174
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.465223000031.5813
Domestic EquitiesUNO Minda Limited1.449430000031.2420
Domestic EquitiesNuvama Wealth Management Limited1.34354000028.9580
Domestic EquitiesHEG Limited1.329450000028.6550
Domestic EquitiesIndian Bank1.272044100027.4170
Domestic EquitiesRadico Khaitan Limited1.21799600026.2512
Domestic EquitiesReliance Industries Limited1.193218500025.7187
Domestic EquitiesSiemens Energy India Limited1.14177600024.6080
Domestic EquitiesTata Steel Limited1.1028150500023.7700
Domestic EquitiesTorrent Power Limited1.045317200022.5320
Domestic EquitiesSBI Cards and Payment Services Limited1.043727862922.4965
Domestic EquitiesPG Electroplast Limited1.031827400022.2392
Domestic EquitiesGeneral Insurance Corporation of India0.995454710821.4548
Domestic EquitiesSiemens Limited0.95706800020.6271
Domestic EquitiesSyrma SGS Technology Limited0.951027113420.4977
Domestic EquitiesOberoi Realty Limited0.907512000019.5612
Domestic EquitiesBrigade Enterprises Limited0.893019100019.2490
Domestic EquitiesTriveni Engineering & Industries Limited0.815251100017.5707
Domestic EquitiesABB India Limited0.76693000016.5300
Domestic EquitiesSenco Gold Limited0.765652756716.5023
Domestic EquitiesAditya Vision Ltd0.681237200014.6828
Domestic EquitiesRane Holdings Limited0.61408700013.2353
Domestic EquitiesTitagarh Rail Systems Limited0.518813000011.1820
Domestic EquitiesJupiter Wagons Limited0.516732600011.1362
Domestic EquitiesSanstar Ltd0.4827115599610.4051
Domestic EquitiesAdvanced Enzyme Technologies Limited0.45492796019.8056
Domestic EquitiesHi-Tech Pipes Limited0.37859051348.1589
Domestic EquitiesPrataap Snacks Limited0.1766391693.8076
Total 95.6312 2061.2841
Cash & Cash Equivalents and Net AssetsTREPS3.8345 82.6500
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0532 -1.1472
Total 3.7812 81.5028
Treasury Bills364 Days Tbill (MD 15/01/2026)0.13673020002.9459
Total 0.1367 2.9459
Certificate of DepositPunjab National Bank (05/12/2025) ** #0.22735000004.8997
Certificate of DepositNational Bank For Agriculture and Rural Development (13/03/2026) ** #0.22365000004.8198
Total 0.4509 9.7195
 

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