Scheme

Bank of India Banking Financial Services Fund

Holds 35 companies worth ₹237 Cr in Sept 2026.

Fund house
BOI AXAThe fund house that runs this scheme.
AUM
₹249 CrBank of India Banking Financial Services Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 8.6% on Aug 2026, ₹273 Cr.
Largest holding
HDFC BankHDFC Bank is 11.5% of this scheme's NAV.
Fund manager
Nilesh JethaniRuns it; listed since Feb 2026.

Holdings^{(Feb 2026 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	35 companies ·	₹ Cr
	HDFC Bank	28.8
	ICICI Bank	26
	State Bank of India	21.9
	Shriram Finance Limited	12.1
	One 97 Communications Limited	10.1
	ICICI Prudential Asset Management Company Limited	9
	Bank of Baroda	8.9
	Indian Bank	7.9
	City Union Bank	7.8
	Kotak Mahindra Bank Limited	7.7
	HDFC Asset Management Co Ltd	7.4
	Computer Age Management Services Limited	6.7
	Angel One Limited	6.3
	Creditaccess Grameen Limited	6.2
	Bombay Stock Exchange Limited BSE	6.2
	Bajaj Finance Limited	6.2
	Axis Bank	6
	Multi Commodity Exchange of India Limited	5.4
	Bank of Maharashtra	5.1
	HDB Financial Services Limited	4.6
	Ujjivan Small Finance Bank Limited	4.1
	Onemi Technology Solutions Limited	3.5
	Canara HSBC Life Insurance Co Ltd	3.4
	KARUR VYSA BANK LTD	3.3
	Cholamandalam DBS Finance	3.3
	Nuvama Wealth Management Limited	3.1
	Housing and Urban Development Corp Ltd	3
	National Stock Exchange Of India Ltd	2.7
	Nippon Life Asset Management Limited	2.7
	Canara Bank	2.6
	Anand Rathi Wealth Limited	2.5
	Turtlemint Fintech Solutions Limited	2.2
	Aye Finance Limited	0.62
	SBI Cards and Payment Services Limited	0.26
	Power Finance Corporation	0.07

HDFC Bank
ICICI Bank

Market value of each ticked company in Bank of India Banking Financial Services Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹19.7 Cr	₹17.7 Cr
Mar 2026	₹21.4 Cr	₹24.1 Cr
Apr 2026	₹22.6 Cr	₹25.2 Cr
May 2026	₹22.3 Cr	₹25.1 Cr
Jun 2026	₹26 Cr	₹33.2 Cr
Jul 2026	₹30.4 Cr	₹36.1 Cr
Aug 2026	₹28.8 Cr	₹36.6 Cr
Sept 2026	₹28.8 Cr	₹26 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	15	61.61

Mid Cap	7	12.48

Small Cap	12	19.95

Unlisted	1	1.08

Cash & others		4.88

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^{(Feb 2026 – 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.

HDFC Bank	Equity	Banks	4.06L	28.8	11.54
ICICI Bank	Equity	Banks	1.97L	26	10.41
State Bank of India	Equity	Banks	2.28L	21.9	8.77
Shriram Finance Limited	Equity	Finance	1.23L	12.1	4.83
One 97 Communications Limited	Equity	Financial Technology (Fintech)	60K	10.1	4.04
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	28.7K	9	3.60
Bank of Baroda	Equity	Banks	3.85L	8.9	3.56
Indian Bank	Equity	Banks	97.5K	7.9	3.15
City Union Bank	Equity	Banks	3.46L	7.8	3.14
Kotak Mahindra Bank Limited	Equity	Banks	1.84L	7.7	3.08
HDFC Asset Management Co Ltd	Equity	Capital Markets	32.4K	7.4	2.96
Computer Age Management Services Limited	Equity	Capital Markets	1L	6.7	2.69
Angel One Limited	Equity	Capital Markets	2.3L	6.3	2.52
Creditaccess Grameen Limited	Equity	Finance	49K	6.2	2.50
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	20K	6.2	2.48
Bajaj Finance Limited	Equity	Finance	64.3K	6.2	2.47
Axis Bank	Equity	Banks	48.7K	6	2.39
Multi Commodity Exchange of India Limited	Equity	Capital Markets	16.3K	5.4	2.15
Bank of Maharashtra	Equity	Banks	6.47L	5.1	2.06
HDB Financial Services Limited	Equity	Finance	74.6K	4.6	1.86
Ujjivan Small Finance Bank Limited	Equity	Banks	6L	4.1	1.62
Onemi Technology Solutions Limited	Equity	Finance	94.2K	3.5	1.40
Canara HSBC Life Insurance Co Ltd	Equity	Insurance	2.3L	3.4	1.37
KARUR VYSA BANK LTD	Equity	Banks	1.02L	3.3	1.33
Cholamandalam DBS Finance	Equity	Finance	20.1K	3.3	1.31
Nuvama Wealth Management Limited	Equity	Capital Markets	18.5K	3.1	1.23
Housing and Urban Development Corp Ltd	Equity	Finance	1.8L	3	1.20
National Stock Exchange Of India Ltd	Equity	Capital Markets	15.3K	2.7	1.08
Nippon Life Asset Management Limited	Equity	Capital Markets	25K	2.7	1.07
Canara Bank	Equity	Banks	2.15L	2.6	1.03
Anand Rathi Wealth Limited	Equity	Capital Markets	12K	2.5	1.02
Turtlemint Fintech Solutions Limited	Equity	Financial Technology (Fintech)	2.88L	2.2	0.88
Aye Finance Limited	Equity	Finance	40K	0.62	0.25
SBI Cards and Payment Services Limited	Equity	Finance	4.5K	0.26	0.10
Power Finance Corporation	Equity	Finance	2.2K	0.07	0.030

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