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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bank of India Flexi Cap Fund - Direct Plan
    Fund Bank of India Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(04/02/2025) 34.8900
    Percentage Returns
    1 Month Ago -10.1%
    3 Months Ago -7.43%
    1 Year Ago 13.06%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 115.245.50
    State Bank of IndiaFinance - Banks - Public Sector 96.354.60
    Vedanta LimitedMining/Minerals 84.004.01
    Coforge LimitedIT Consulting & Software 76.343.64
    NTPC Green Energy LimitedPower - Generation/Distribution 66.243.16
    Swan Energy LimitedRealty 60.412.88
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 60.362.88
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 50.382.40
    REC LimitedFinance - Term Lending Institutions 47.572.27
    General Insurance Corporation of IndiaFinance - Reinsurance 46.362.21
    Hindustan Aeronautics LimitedAerospace & Defense 45.542.17
    Dr. Reddy's Laboratories LimitedPharmaceuticals 44.432.12
    ICICI Bank LimitedFinance - Banks - Private Sector 43.832.09
    Nuvama Wealth Management LimitedFinance & Investments 42.242.02
    Netweb Technologies India LimitedIT Equipments & Peripherals 40.911.95
    Infosys LimitedIT Consulting & Software 40.231.92
    Siemens LimitedInstrumentation & Process Control 39.871.90
    Cartrade Tech LimitedE-Commerce/E-Retail 37.111.77
    HEG LimitedElectrodes - Graphite 36.171.73
    Ami Organics LimitedPharmaceuticals 35.451.69
    Prudent Corporate Advisory Services LimitedFinance & Investments 34.441.64
    Tech Mahindra LimitedIT Consulting & Software 34.291.64
    Sky Gold LimitedGems, Jewellery & Precious Metals 33.481.60
    Tata Consultancy Services LimitedIT Consulting & Software 33.171.58
    Radico Khaitan LimitedBeverages & Distilleries 33.091.58
    UNO Minda LimitedAuto Ancl - Electrical 31.601.51
    NTPC LimitedPower - Generation/Distribution 31.501.50
    Coromandel International LimitedFertilisers 31.021.48
    Balrampur Chini Mills LimitedSugar 29.001.38
    Castrol India LimitedLubricants 28.031.34
    Bharat Forge LimitedForgings 27.941.33
    Torrent Power LimitedPower - Generation/Distribution 25.561.22
    Bharti Airtel LimitedTelecom Services 24.931.19
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 24.791.18
    Brigade Enterprises LimitedRealty 23.741.13
    Indus Towers LimitedTelecom Equipment 23.241.11
    KPIT Technologies LimitedIT Consulting & Software 23.141.10
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 22.161.06
    Senco Gold LimitedGems, Jewellery & Precious Metals 21.931.05
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 21.861.04
    Triveni Engineering & Industries LimitedSugar 20.861.00
    Tata Steel LimitedIron & Steel 20.780.99
    Tata Technologies LimitedIT Consulting & Software 20.680.99
    Jupiter Wagons LimitedEngineering - Heavy 20.440.98
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 20.200.96
    Sterling And Wilson Renewable Energy LimitedEngineering - General 19.960.95
    Reliance Industries LimitedRefineries 19.450.93
    Sanstar LtdAgricultural Products 19.290.92
    Sun Pharmaceutical Industries LimitedPharmaceuticals 19.240.92
    Indian BankFinance - Banks - Public Sector 18.810.90
    Titagarh Rail Systems LimitedRailway Wagons and Wans 18.340.87
    Bharat Electronics LimitedAerospace & Defense 16.120.77
    ABB India LimitedElectric Equipment - General 15.900.76
    Aditya Vision LtdRetail - Speciality - Non Apparel 15.840.76
    Rane Holdings LimitedHolding Company 15.390.73
    PI Industries LimitedAgro Chemicals/Pesticides 14.370.69
    Sobha LimitedRealty 14.190.68
    Bank of BarodaFinance - Banks - Public Sector 13.710.65
    Power Finance Corporation LimitedFinance - Term Lending Institutions 13.230.63
    Welspun Living LimitedTextiles - Terry Towels 13.110.63
    Advanced Enzyme Technologies LimitedPharmaceuticals 9.740.46
    Equity
    HCL Technologies LimitedIT Consulting & Software 1.680.08
    CBLO/Reverse Repo
    REPO 31.331.49
    Small Industries Dev Bank of India (07/02/2025) 5.960.28
    Certificate of Deposits
    HDFC Bank Limited (25/07/2025) 4.800.23
    Net Receivables/(Payables)
    Net Receivables / (Payables) -3.93-0.18
    Treasury Bill
    364 Days Tbill (MD 30/01/2025) 0.100.00
    TREPS 28.541.36
    Total2096.09100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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