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Scheme Profile
 
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Bank of India Flexi Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesState Bank of India5.15111310000101.0665
Domestic EquitiesHDFC Bank Limited4.891952500095.9805
Domestic EquitiesVedanta Limited4.7733202100093.6531
Domestic EquitiesCoforge Limited3.98849650078.2538
Domestic EquitiesLloyds Metals And Energy Limited3.805358000074.6605
Domestic EquitiesHindustan Aeronautics Limited3.321515600065.1682
Domestic EquitiesICICI Bank Limited3.023844000059.3274
Domestic EquitiesREC Limited2.9750136000058.3712
Domestic EquitiesNTPC Green Energy Limited2.6707520820552.3998
Domestic EquitiesBharti Airtel Limited2.297026000045.0684
Domestic EquitiesNuvama Wealth Management Limited2.20167109543.1952
Domestic EquitiesAmi Organics Limited2.052116496140.2637
Domestic EquitiesNTPC Limited2.0140110500039.5148
Domestic EquitiesSwan Energy Limited1.995391000039.1482
Domestic EquitiesCreditAccess Grameen Limited1.883738824236.9587
Domestic EquitiesSiemens Limited1.82836800035.8724
Domestic EquitiesPrudent Corporate Advisory Services Limited1.810115200035.5156
Domestic EquitiesDr. Reddy's Laboratories Limited1.807831000035.4702
Domestic EquitiesHEG Limited1.744870900034.2341
Domestic EquitiesBharat Forge Limited1.734029100034.0223
Domestic EquitiesSky Gold Limited1.7339105800034.0200
Domestic EquitiesGeneral Insurance Corporation of India1.717080000033.6880
Domestic EquitiesRadico Khaitan Limited1.696013700033.2766
Domestic EquitiesCartrade Tech Limited1.695620224033.2675
Domestic EquitiesZaggle Prepaid Ocean Services Limited1.687491669933.1066
Domestic EquitiesCoromandel International Limited1.666916500032.7047
Domestic EquitiesBalrampur Chini Mills Limited1.617057946431.7257
Domestic EquitiesCastrol India Limited1.4689142000028.8203
Domestic EquitiesNetweb Technologies India Limited1.466819000028.7784
Domestic EquitiesABB India Limited1.44175100028.2859
Domestic EquitiesUNO Minda Limited1.338730000026.2650
Domestic EquitiesBharat Electronics Limited1.305485000025.6122
Domestic EquitiesTorrent Power Limited1.303417200025.5738
Domestic EquitiesPG Electroplast Limited1.280027400025.1148
Domestic EquitiesReliance Industries Limited1.202318500023.5894
Domestic EquitiesInfosys Limited1.200815000023.5598
Domestic EquitiesTata Steel Limited1.1831150500023.2131
Domestic EquitiesTech Mahindra Limited1.163816100022.8338
Domestic EquitiesBank of Baroda1.053190415820.6627
Domestic EquitiesKPIT Technologies Limited1.052915800020.6577
Domestic EquitiesHi-Tech Pipes Limited1.0344198000020.2950
Domestic EquitiesSumitomo Chemical India Limited1.026336000020.1366
Domestic EquitiesSun Pharmaceutical Industries Limited1.016811500019.9491
Domestic EquitiesOberoi Realty Limited1.001512000019.6488
Domestic EquitiesTriveni Engineering & Industries Limited1.001351100019.6454
Domestic EquitiesIndian Bank0.979435500019.2162
Domestic EquitiesQuality Power Electrical Eqp Ltd0.974060000019.1100
Domestic EquitiesBrigade Enterprises Limited0.950719100018.6540
Domestic EquitiesMaruti Suzuki India Limited0.85151450016.7071
Domestic EquitiesAditya Vision Ltd0.845137200016.5819
Domestic EquitiesPower Finance Corporation Limited0.834039500016.3629
Domestic EquitiesJupiter Wagons Limited0.768040810015.0691
Domestic EquitiesSenco Gold Limited0.732352756714.3683
Domestic EquitiesSanstar Ltd0.7150160581614.0284
Domestic EquitiesTitagarh Rail Systems Limited0.673716600013.2178
Domestic EquitiesRane Holdings Limited0.56578700011.0999
Domestic EquitiesSterling And Wilson Renewable Energy Limited0.555043500010.8902
Domestic EquitiesAdvanced Enzyme Technologies Limited0.39822796017.8134
Total 99.1673 1945.6947
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.6862 13.4629
Total 0.6862 13.4629
Treasury Bills364 Days Tbill (MD 15/01/2026)0.14653020002.8746
Total 0.1465 2.8746
 
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