Bank of India Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
NAV: ₹41-0.17%
24 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 93.86% | 98.40% | 96.81% | 93.83% | 74.88% | 88.26% |
| Debt | 2.36% | 0.22% | 0.22% | 1.70% | 5.03% | 0.02% |
| Others (incl. cash) | 3.78% | 1.38% | 2.97% | 4.47% | 20.09% | 11.72% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| State Bank of India | Financial | 11,40,000 | 117.07 | 4.48% | 0.44%↑ |
| ICICI Bank Ltd. | Financial | 7,00,000 | 96.26 | 3.68% | 0.62%↑ |
| HDFC Bank Ltd. | Financial | 11,25,000 | 89.77 | 3.43% | 0.78%↑ |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | 15,32,000 | 81.59 | 3.12% | -0.12%↓ |
| Hindustan Aeronautics Ltd. | Capital Goods | 1,84,000 | 80.61 | 3.08% | -0.14%↓ |
| Quality Power Electrical Equipments Ltd. | Capital Goods | 5,83,566 | 71.39 | 2.73% | 0.21%↑ |
| Acutaas Chemicals Ltd. | Healthcare | 1,99,732 | 70.43 | 2.69% | 0.15%↑ |
| Adani Ports and Special Economic Zone Ltd. | Services | 3,80,000 | 68.79 | 2.63% | -0.16%↓ |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 3,78,675 | 68.56 | 2.62% | -0.98%↓ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 4,96,000 | 67.31 | 2.57% | 0.61%↑ |
| Bharti Airtel Ltd. | Communication | 3,62,000 | 67.04 | 2.56% | -0.13%↓ |
| Mankind Pharma Ltd. | Healthcare | 2,52,000 | 64.15 | 2.45% | 1.47%↑ |
| Power Finance Corporation Ltd. | Financial | 13,25,000 | 56.22 | 2.15% | -0.16%↓ |
| UNO Minda Ltd. | Automobile | 5,00,061 | 54.4 | 2.08% | -0.16%↓ |
| Indian Bank | Financial | 6,53,000 | 53.33 | 2.04% | -0.17%↓ |
| Balrampur Chini Mills Ltd. | Consumer Staples | 8,91,000 | 49.45 | 1.89% | 0.23%↑ |
| NTPC Ltd. | Energy | 13,20,000 | 47.08 | 1.80% | -0.28%↓ |
| Entero Healthcare Solutions Ltd. | Healthcare | 3,96,582 | 47.19 | 1.80% | -0.13%↓ |
| Cemindia Projects Ltd. | Construction | 3,57,454 | 46.42 | 1.78% | 0.70%↑ |
| Reliance Industries Ltd. | Energy | 3,50,000 | 45.29 | 1.73% | -0.15%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 23.14% | 20.90% | 23.01% | 23.97% | 17.86% | 24.02% |
| Capital Goods | 14.29% | 13.40% | 15.09% | 12.30% | 10.00% | 9.96% |
| Healthcare | 11.06% | 8.95% | 3.94% | 4.48% | 3.98% | 4.47% |
| Automobile | 9.59% | 9.90% | 10.14% | 10.39% | 5.75% | 5.81% |
| Energy | 6.85% | 8.15% | 7.27% | 6.12% | 5.84% | 6.08% |
| Metals & Mining | 6.02% | 12.90% | 13.13% | 10.64% | 4.34% | 8.07% |
| Consumer Staples | 5.76% | 5.61% | 6.56% | 7.89% | 8.01% | 6.87% |
| Consumer Discretionary | 3.56% | 3.73% | 3.36% | 2.87% | 3.03% | 2.97% |
| Construction | 3.02% | 2.46% | 1.79% | 1.52% | 1.80% | 2.00% |
| Services | 2.63% | 2.79% | 2.64% | 2.27% | 2.44% | 2.83% |
| Communication | 2.56% | 2.69% | 2.86% | 3.17% | 3.11% | 3.29% |
| Materials | 2.37% | 2.94% | 2.89% | 3.04% | 3.34% | 3.43% |
| Chemicals | 1.55% | 1.44% | 1.46% | 1.65% | 1.78% | 1.85% |
| Technology | 0.96% | 1.99% | 2.11% | 2.87% | 3.12% | 6.36% |
| Insurance | 0.50% | 0.55% | 0.56% | 0.65% | 0.48% | 0.25% |
45.8 / 100
Weighted average Value score is 45.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
65.5 / 100
Weighted average Price Momentum score is 65.5. This indicates that portfolio has average momentum using composite of momentum measures.
72.0 / 100
Weighted average Quality score is 72.0. This indicates that portfolio has average quality using composite of quality measures.
70.1 / 100
Weighted average QVM score is 70.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.