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Bank of India Flexi Cap Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : Bank of India Mutual Fund

Fund Class : Equity - Diversified

NAV 10 Aug 2022 16.88 0.01
(0.06%)

Asset Type

Asset Allocation
Equity 92.41
Indian Mutual Funds 3.50
Reverse Repo 4.25
T Bills 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 318,500 16.83 5.91 10.11
ICICI Bank Banks - Private Sector 205,000 16.78 5.89 20.32
HDFC Bank Banks - Private Sector 97,000 13.91 4.88 10.28
Reliance Industr Refineries 46,500 11.67 4.10 5.73
Coal India Mining / Minerals / Metals 450,000 9.51 3.34 28.63
Balrampur Chini Sugar 240,000 9.48 3.33 -14.81
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Air-conditioners 0.53
Aluminium and Aluminium Products 1.02
Auto Ancillaries 4.37
Automobiles - LCVs / HCVs 2.18
Automobiles - Motorcycles / Mopeds 1.85
Banks - Private Sector 14.66
Banks - Public Sector 5.91
Bearings 1.64

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 1.97
AAVAS Financiers 1.76
Affle India 0.63
Alkem Lab 1.36
APL Apollo Tubes 2.15
Apollo Hospitals 0.59
Astral 1.08
AU Small Finance 1.04
.