Bank of India Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
NAV: ₹41-0.17%
24 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Bank of India Flexi Cap Fund Direct-Growth.
Market Cap Distribution
Large Cap (49.0%)
Mid Cap (18.6%)
Small Cap (32.4%)
Historical Asset Allocation
| 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% |
Portfolio Snapshot
No. of Securities
71
P/E Ratio
24.04
P/B Ratio
3.53
Top Holding %
4.48%
Top 5 Holdings %
18.49%
Top 10 Holdings %
32.24%
AUM
₹2,615 Cr
Expense Ratio
0.85%
Since Inception
26.16%
Max Drawdown
-0.24%
Alpha
8.01%
Sharpe Ratio
0.85
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| 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%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| 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% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
45.8 / 100
Weighted average Value score is 45.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
65.5 / 100
Weighted average Price Momentum score is 65.5. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
72.0 / 100
Weighted average Quality score is 72.0. This indicates that portfolio has average quality using composite of quality measures.
QVM score
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.
Red Flags
Frequently Asked Questions
What are the top holdings of Bank of India Flexi Cap Fund Direct-Growth?
The top holdings of Bank of India Flexi Cap Fund Direct-Growth as of 30 Jun 2026 are State Bank of India (4.48%), Others (3.78%), ICICI Bank Ltd. (3.68%), HDFC Bank Ltd. (3.43%), Sky Gold And Diamonds Ltd. (3.12%). These top 5 stocks together account for 18.49% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Bank of India Flexi Cap Fund Direct-Growth hold in its portfolio?
Bank of India Flexi Cap Fund Direct-Growth holds 71 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Bank of India Flexi Cap Fund Direct-Growth?
As of 30 Jun 2026, Bank of India Flexi Cap Fund Direct-Growth's top sector allocations are Financial (23.14%), Capital Goods (14.29%), Healthcare (11.06%). You can find detailed sector allocation above.
What is the equity and debt allocation of Bank of India Flexi Cap Fund Direct-Growth?
As of 30 Jun 2026, Bank of India Flexi Cap Fund Direct-Growth has 93.86% allocated to equity, and 2.36% to debt. You can also check the historical trends above.
What is the market cap allocation of Bank of India Flexi Cap Fund Direct-Growth?
As of 30 Jun 2026, Bank of India Flexi Cap Fund Direct-Growth's market cap allocation is 49.03% in large caps, 18.58% in mid caps, and 32.39% in small caps.
What is the PE ratio of Bank of India Flexi Cap Fund Direct-Growth's portfolio?
The portfolio PE ratio of Bank of India Flexi Cap Fund Direct-Growth is 24.04 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Bank of India Flexi Cap Fund Direct-Growth?
A credit rating breakdown is not available for Bank of India Flexi Cap Fund Direct-Growth — its non-equity allocation was 2.36% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Bank of India Flexi Cap Fund Direct-Growth?
The latest portfolio disclosure for Bank of India Flexi Cap Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.