Scheme

Bank Of India Flexi Cap Fund

Holds 64 companies worth ₹2,810 Cr in Sept 2026.

Fund house
BOI AXAThe fund house that runs this scheme.
AUM
₹3,098 CrBank Of India Flexi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 4.9% on Aug 2026, ₹2,953 Cr.
Largest holding
State Bank of IndiaState Bank of India is 5.0% of this scheme's NAV.
Fund manager
Alok SinghRuns it since 29 Jun 2020, as the fund house dates it.

Holdings^{(Jun 2020 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	64 companies ·	₹ Cr
	State Bank of India	156
	ICICI Bank	106
	Quality Power Electrical Eqp Ltd	86.1
	Hindustan Aeronautics Limited	85.9
	Mankind Pharma Limited	82.6
	Megasoft Limited	81.1
	Sky Gold And Diamonds Limited	81.1
	Sterlite Technologies Limited	81
	Balrampur Chini Mills	77.8
	Dr Reddy s Laboratories Limited	77.8
	Bharti Airtel Limited	70.3
	Entero Healthcare Solutions Limited	70
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	68.3
	Netweb Technologies	68.2
	Bank of Baroda	64.2
	HDFC Bank	60.2
	Minda Industries Limited	58.5
	Indian Bank	58.4
	ICICI Prudential Asset Management Company Limited	55.4
	Optiemus Infracom Limited	48.4
	Mahindra and Mahindra Limited	47.8
	HDB Financial Services Limited	45.9
	Acutaas Chemicals Limited	44.3
	NTPC	42.6
	Powerica Ltd	41.7
	Reliance Industries	41.6
	Coromandel International	41.4
	Tata Technologies Limited	40.3
	Lloyds Metals And Energy Limited	39.1
	Bharat Electronics	38.8
	Larsen and Toubro	37.6
	Britannia Industries	36.7
	Vedanta Aluminium Metal Limited	35.1
	Adani Power Limited	34.2
	Johnson Controls Hitachi Air Conditioning India Limited	33.8
	Filatex India Limited	33.3
	Titagarh Rail System Ltd	31.9
	JSW Steel	31.3
	Asian Paints	30.8
	Hitachi Energy India Limited	30.6
	Hindustan Copper Limited	30.5
	Swan Corp Limited	28.3
	Bajaj Auto	28.3
	Creditaccess Grameen Limited	28.1
	UltraTech Cement Limited	27.4
	Gujarat Themis Biosyn Limited	27.4
	Tata Motors Limited	27
	Sona Blw Precision Forgings	24.9
	Bharat Forge	24.1
	HEG Graphite Ltd	23.9

State Bank of India
ICICI Bank

Market value of each ticked company in Bank Of India Flexi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	State Bank of India	ICICI Bank
Sept 2025	₹114 Cr	₹79.5 Cr
Oct 2025	₹123 Cr	₹87.4 Cr
Nov 2025	₹128 Cr	₹90.3 Cr
Dec 2025	₹128 Cr	₹87.3 Cr
Jan 2026	₹137 Cr	₹77.2 Cr
Feb 2026	₹105 Cr	₹75.2 Cr
Mar 2026	₹94 Cr	₹65.7 Cr
Apr 2026	₹106 Cr	₹68.9 Cr
May 2026	₹99.3 Cr	₹75.4 Cr
Jun 2026	₹117 Cr	₹96.3 Cr
Jul 2026	₹143 Cr	₹115 Cr
Aug 2026	₹148 Cr	₹116 Cr
Sept 2026	₹156 Cr	₹106 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	25	40.06

Mid Cap	13	16.07

Small Cap	22	32.10

Unlisted	4	2.43

Cash & others		9.34

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.

State Bank of India	Equity	Banks	16.3L	156	5.05
ICICI Bank	Equity	Banks	8L	106	3.41
Quality Power Electrical Eqp Ltd	Equity	Electrical Equipment	5.43L	86.1	2.78
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	1.84L	85.9	2.77
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	3.3L	82.6	2.67
Megasoft Limited	Equity	Aerospace & Defense	7.91L	81.1	2.62
Sky Gold And Diamonds Limited	Equity	Consumer Durables	10L	81.1	2.62
Sterlite Technologies Limited	Equity	Telecom - Equipment & Accessories	8.9L	81	2.61
Balrampur Chini Mills	Equity	Agricultural Food & other Products	11.7L	77.8	2.51
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	6.31L	77.8	2.51
Bharti Airtel Limited	Equity	Telecom - Services	4L	70.3	2.27
Entero Healthcare Solutions Limited	Equity	Retailing	4.1L	70	2.26
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	3.8L	68.3	2.21
Netweb Technologies	Equity	IT - Services	1.5L	68.2	2.20
Bank of Baroda	Equity	Banks	27.9L	64.2	2.07
HDFC Bank	Equity	Banks	8.5L	60.2	1.94
Minda Industries Limited	Equity	Auto Components	5L	58.5	1.89
Indian Bank	Equity	Banks	7.25L	58.4	1.89
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	1.77L	55.4	1.79
Optiemus Infracom Limited	Equity	Telecom - Equipment & Accessories	6.3L	48.4	1.56
Mahindra and Mahindra Limited	Equity	Automobiles	1.62L	47.8	1.54
HDB Financial Services Limited	Equity	Finance	7.39L	45.9	1.48
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	1.35L	44.3	1.43
NTPC	Equity	Power	13.2L	42.6	1.38
Powerica Ltd	Equity	Electrical Equipment	6.95L	41.7	1.35
Reliance Industries	Equity	Petroleum Products	3.5L	41.6	1.34
Coromandel International	Equity	Fertilizers & Agrochemicals	2.35L	41.4	1.34
Tata Technologies Limited	Equity	IT - Services	5.7L	40.3	1.30
Lloyds Metals And Energy Limited	Equity	Minerals & Mining	2.08L	39.1	1.26
Bharat Electronics	Equity	Aerospace & Defense	10L	38.8	1.25
Larsen and Toubro	Equity	Construction	1L	37.6	1.21
Britannia Industries	Equity	Food Products	76K	36.7	1.18
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	8.5L	35.1	1.13
Adani Power Limited	Equity	Power	16.8L	34.2	1.10
Johnson Controls Hitachi Air Conditioning India Limited	Equity	Consumer Durables	1.8L	33.8	1.09
Filatex India Limited	Equity	Textiles & Apparels	30.9L	33.3	1.07
Titagarh Rail System Ltd	Equity	Industrial Manufacturing	3.9L	31.9	1.03
JSW Steel	Equity	Ferrous Metals	2.5L	31.3	1.01
Asian Paints	Equity	Consumer Durables	1.28L	30.8	0.99
Hitachi Energy India Limited	Equity	Electrical Equipment	10K	30.6	0.99
Hindustan Copper Limited	Equity	Non - Ferrous Metals	6.45L	30.5	0.98
Swan Corp Limited	Equity	Chemicals & Petrochemicals	10.1L	28.3	0.91
Bajaj Auto	Equity	Automobiles	26K	28.3	0.91
Creditaccess Grameen Limited	Equity	Finance	2.21L	28.1	0.91
UltraTech Cement Limited	Equity	Cement & Cement Products	25K	27.4	0.88
Gujarat Themis Biosyn Limited	Equity	Pharmaceuticals & Biotechnology	7.06L	27.4	0.88
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	6.4L	27	0.87
Sona Blw Precision Forgings	Equity	Auto Components	3L	24.9	0.80
Bharat Forge	Equity	Auto Components	1.25L	24.1	0.78
HEG Graphite Ltd	Equity	Industrial Products	5.1L	23.9	0.77
Leap India Limited	Equity	Commercial Services & Supplies	16.3L	22.5	0.73
Cemindia Projects Ltd	Equity	Construction	1.8L	21.5	0.69
Siemens Energy India Limited	Equity	Electrical Equipment	66K	21.1	0.68
Skyways Air Services Ltd	Equity	Transport Services	17.3L	19.6	0.63
SBI Life Insurance Co Ltd	Equity	Insurance	1.14L	19.3	0.62
S J S Enterprises Limited	Equity	Auto Components	85.5K	19.3	0.62
Radico Khaitan Limited	Equity	Beverages	43K	18.8	0.61
Jash Engineering Limited	Equity	Industrial Manufacturing	3.06L	18.1	0.59
Torrent Power	Equity	Power	1.4L	17.4	0.56
Turtlemint Fintech Solutions Limited	Equity	Financial Technology (Fintech)	22.6L	17.3	0.56
Zaggle Prepaid Ocean Services Limited	Equity	IT - Services	9.17L	15.9	0.51
Mazagon Dock Shipbuilders Limited	Equity	Industrial Manufacturing	75K	15.9	0.51
Triveni Power Transmission Limited	Equity	Industrial Manufacturing	1.7L	9.3	0.30
Eternal Limited	Equity	Retailing	2.5L	8	0.26

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