Scheme

Bank of India Aggressive Hybrid Fund

Holds 67 companies worth ₹1,537 Cr in Sept 2026.

Fund house
BOI AXAThe fund house that runs this scheme.
AUM
₹2,196 CrBank of India Aggressive Hybrid Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 7.1% on Aug 2026, ₹2,051 Cr.
Largest holding
Bank of MaharashtraBank of Maharashtra is 3.3% of this scheme's NAV.
Fund manager
Alok SinghRuns it since 16 Feb 2017, as the fund house dates it.

Holdings^{(Jul 2016 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	67 companies ·	₹ Cr
	Bank of Maharashtra	72
	Federal Bank	54
	Sterlite Technologies Limited	53.9
	Balrampur Chini Mills	44.4
	Optiemus Infracom Limited	43
	Quality Power Electrical Eqp Ltd	43
	Abbott India Limited	40.7
	Aurobindo Pharma	40.1
	Mankind Pharma Limited	40.1
	Minda Industries Limited	38.7
	One 97 Communications Limited	36.1
	Knowledge Marine Engineering Works Limited	35.5
	Glenmark Pharmaceuticals	35
	TD Power Systems Limited	33.1
	Nippon Life Asset Management Limited	32.1
	JK Cement	28.9
	Powerica Ltd	27.8
	Bharat Dynamics Limited	26.9
	Max Financial Services Limited	26.5
	Multi Commodity Exchange of India Limited	26.4
	Filatex India Limited	25.9
	Canara HSBC Life Insurance Co Ltd	25.7
	STEEL AUTHORITY INDIA LTD	25.4
	Coromandel International	24.4
	Eris Lifesciences Limited	24.2
	KRN Heat Exchanger And Refrigeration Limited	23.2
	Shreeji Shipping Global Limited	23.1
	Hindustan Copper Limited	22.9
	Petronet LNG	22.8
	United Spirits	22.3
	Titagarh Rail System Ltd	21.7
	Jindal Stainless Limited	20.9
	Leela Palaces Hotels Resorts Limited	20.7
	Housing and Urban Development Corp Ltd	20.5
	Lloyds Metals And Energy Limited	20.4
	Tempsens Instruments India Limited	19.8
	Arvind	18.9
	SCHAEFFLER I LTD	18.7
	Dixon Technologies India Limited	18.3
	Sundaram Finance	17.4
	HDB Financial Services Limited	17
	Onemi Technology Solutions Limited	17
	Ajanta Pharmaceuticals Limited	16.7
	Swan Defence And Heavy Industries Ltd	16.5
	Atlanta Electricals Limited	15.5
	HEG Graphite Ltd	15.5
	Wework India Management Limited	15.4
	Bharat Forge	15.4
	Goodluck India Limited	15.2
	Swan Corp Limited	14.7

Bank of Maharashtra
Federal Bank

Market value of each ticked company in Bank of India Aggressive Hybrid Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Bank of Maharashtra	Federal Bank
Sept 2025	₹22.6 Cr	₹0 Cr
Oct 2025	₹27.4 Cr	₹0 Cr
Nov 2025	₹27.2 Cr	₹0 Cr
Dec 2025	₹28.8 Cr	₹0 Cr
Jan 2026	₹30.3 Cr	₹0 Cr
Feb 2026	₹18 Cr	₹0 Cr
Mar 2026	₹18.5 Cr	₹0 Cr
Apr 2026	₹30.6 Cr	₹0 Cr
May 2026	₹31 Cr	₹0 Cr
Jun 2026	₹35.8 Cr	₹14 Cr
Jul 2026	₹39.7 Cr	₹36.2 Cr
Aug 2026	₹50.1 Cr	₹41 Cr
Sept 2026	₹72 Cr	₹54 Cr

Fig. 1.Market value of each ticked company in Bank of India Aggressive Hybrid Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Mid Cap	35	39.63

Small Cap	28	28.43

Unlisted	4	1.94

Cash & others		30.00

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Bank of Maharashtra	Equity	Banks	90.7L	72	3.28
Federal Bank	Equity	Banks	17L	54	2.46
Sterlite Technologies Limited	Equity	Telecom - Equipment & Accessories	5.92L	53.9	2.46
Balrampur Chini Mills	Equity	Agricultural Food & other Products	6.7L	44.4	2.02
Optiemus Infracom Limited	Equity	Telecom - Equipment & Accessories	5.6L	43	1.96
Quality Power Electrical Eqp Ltd	Equity	Electrical Equipment	2.71L	43	1.96
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	15K	40.7	1.85
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	2.4L	40.1	1.83
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	1.6L	40.1	1.82
Minda Industries Limited	Equity	Auto Components	3.31L	38.7	1.76
One 97 Communications Limited	Equity	Financial Technology (Fintech)	2.15L	36.1	1.64
Knowledge Marine Engineering Works Limited	Equity	Engineering Services	1.17L	35.5	1.62
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	1.5L	35	1.60
TD Power Systems Limited	Equity	Electrical Equipment	4.21L	33.1	1.51
Nippon Life Asset Management Limited	Equity	Capital Markets	3L	32.1	1.46
JK Cement	Equity	Cement & Cement Products	57K	28.9	1.32
Powerica Ltd	Equity	Electrical Equipment	4.63L	27.8	1.27
Bharat Dynamics Limited	Equity	Aerospace & Defense	2.42L	26.9	1.22
Max Financial Services Limited	Equity	Insurance	1.93L	26.5	1.20
Multi Commodity Exchange of India Limited	Equity	Capital Markets	80K	26.4	1.20
Filatex India Limited	Equity	Textiles & Apparels	24L	25.9	1.18
Canara HSBC Life Insurance Co Ltd	Equity	Insurance	17.3L	25.7	1.17
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	14L	25.4	1.16
Coromandel International	Equity	Fertilizers & Agrochemicals	1.39L	24.4	1.11
Eris Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	2.03L	24.2	1.10
KRN Heat Exchanger And Refrigeration Limited	Equity	Industrial Products	1.62L	23.2	1.06
Shreeji Shipping Global Limited	Equity	Transport Services	3L	23.1	1.05
Hindustan Copper Limited	Equity	Non - Ferrous Metals	4.84L	22.9	1.04
Petronet LNG	Equity	Gas	8L	22.8	1.04
United Spirits	Equity	Beverages	1.65L	22.3	1.02
Titagarh Rail System Ltd	Equity	Industrial Manufacturing	2.65L	21.7	0.99
Jindal Stainless Limited	Equity	Ferrous Metals	2.8L	20.9	0.95
Leela Palaces Hotels Resorts Limited	Equity	Leisure Services	3.6L	20.7	0.94
Housing and Urban Development Corp Ltd	Equity	Finance	12.3L	20.5	0.93
Lloyds Metals And Energy Limited	Equity	Minerals & Mining	1.08L	20.4	0.93
Tempsens Instruments India Limited	Equity	Industrial Manufacturing	3.75L	19.8	0.90
Arvind	Equity	Textiles & Apparels	3.51L	18.9	0.86
SCHAEFFLER I LTD	Equity	Auto Components	48K	18.7	0.85
Dixon Technologies India Limited	Equity	Consumer Durables	14K	18.3	0.84
Sundaram Finance	Equity	Finance	40K	17.4	0.79
HDB Financial Services Limited	Equity	Finance	2.74L	17	0.77
Onemi Technology Solutions Limited	Equity	Finance	4.6L	17	0.77
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	46K	16.7	0.76
Swan Defence And Heavy Industries Ltd	Equity	Industrial Manufacturing	60K	16.5	0.75
Atlanta Electricals Limited	Equity	Electrical Equipment	96.5K	15.5	0.71
HEG Graphite Ltd	Equity	Industrial Products	3.3L	15.5	0.70
Wework India Management Limited	Equity	Commercial Services & Supplies	2.34L	15.4	0.70
Bharat Forge	Equity	Auto Components	80K	15.4	0.70
Goodluck India Limited	Equity	Industrial Products	3L	15.2	0.69
Swan Corp Limited	Equity	Chemicals & Petrochemicals	5.25L	14.7	0.67
GE Vernova T D India Limited	Equity	Electrical Equipment	35K	14.7	0.67
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	75K	14.5	0.66
Aditya Infotech Limited	Equity	Industrial Manufacturing	35K	13.5	0.61
Ganesha Ecosphere Limited	Equity	Textiles & Apparels	1.32L	13.2	0.60
Turtlemint Fintech Solutions Limited	Equity	Financial Technology (Fintech)	15.7L	12	0.55
PB Fintech Limited	Equity	Financial Technology (Fintech)	1.12L	11.9	0.54
MRF	Equity	Auto Components	935	11.7	0.53
Radico Khaitan Limited	Equity	Beverages	25K	10.9	0.50
Torrent Power	Equity	Power	84K	10.5	0.48
ICICI Lombard General Insurance Co	Equity	Insurance	60K	9.5	0.43
Ethos Limited	Equity	Consumer Durables	36K	9.1	0.42
Zaggle Prepaid Ocean Services Limited	Equity	IT - Services	4.95L	8.6	0.39
Bharti Hexacom Limited	Equity	Telecom - Services	44.1K	6.3	0.29
Syrma SGS Technology Limited	Equity	Industrial Manufacturing	35K	6.2	0.28
Triveni Power Transmission Limited	Equity	Industrial Manufacturing	88K	4.8	0.22
Heg Limited	Equity	Industrial Products	1.31L	3.1	0.14
Asset Reconstruction Company India Limited	Equity	Finance	1.79L	2.6	0.12

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.