BANK OF INDIA Flexi Cap Fund
Holdings
75
Broad portfolio
Top 10 weight
34%
Concentration
Strategy
Active
Portfolio style
Equity
87%
Asset allocation
Portfolio
33Sectors2Large positions15.2%Top: Banks0.0%Cash
Market-cap allocation
Large cap42%
Mid cap16%
Small cap29%
Asset allocation
Equity87%
Top holdings
TREPSDERIVATIVE5.2%
State Bank of IndiaEQUITY5.1%
ICICI Bank LimitedEQUITY4.1%
Hindustan Aeronautics LimitedEQUITY3.1%
Sky Gold And Diamonds LimitedGOLD3.0%
Mankind Pharma LimitedEQUITY2.9%
Lloyds Metals And Energy LimitedEQUITY2.6%
Dr. Reddy's Laboratories LimitedEQUITY2.6%
Bharti Airtel LimitedEQUITY2.6%
Quality Power Electrical Eqp LtdEQUITY2.4%
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Portfolio read
- 87% equity.
- Large-cap exposure is 42%.
- Largest equity sector is Banks at 15.2%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Flexi Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks15.2%
Auto Components5.0%
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