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BANK OF INDIA Flexi Cap Fund (Jul to Sep 2024)

Nav 1: 39.46

Date : 04-Dec-2024

Average AUM : 50368.56

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank891.84.48%
State Bank Of IndiaPublic sector bank978.54.91%
Hindustan AeronauticsAerospace & defense574.82.89%
VedantaDiversified metals834.34.19%
Titagarh WagonsRailway wagons169.20.85%
Oil IndiaOil exploration & production255.10.00%
Bharat ForgeCastings & forgings356.21.79%
Rail Vikas NigamCivil construction14.60.00%
SiemensHeavy electrical equipment370.51.86%
National Thermal Power CorporationPower generation3581.80%
Reliance IndustriesRefineries & marketing202.41.02%
Minda IndustriesAuto components & equipments283.71.42%
Indus TowersTelecom - infrastructure236.11.19%
Ambuja CementsCement & cement products1550.00%
Castrol (india)Lubricants251.91.27%
Kotak Mahindra BankPrivate sector bank404.20.00%
Swan EnergyOther textile products501.72.52%
Netweb Technologies IndiaComputers hardware & equipments340.91.71%
Rural Electrification CorporationFinancial institution472.32.37%
Tata SteelIron & steel products202.61.02%
IRCON InternationalCivil construction83.90.00%
Indian BankPublic sector bank197.30.99%
Bharat ElectronicsAerospace & defense248.81.25%
Jio Financial ServicesNon banking financial company (nbfc)200.61.01%
Larsen & ToubroCivil construction199.81.00%
Bank Of BarodaPublic sector bank121.60.61%
Brigade EnterprisesResidential, commercial projects223.71.12%
Ultratech CementCement & cement products154.90.00%
Triveni Engineering & IndustriesSugar176.40.89%
Torrent PowerIntegrated power utilities251.71.26%
Steel Authority Of IndiaIron & steel products183.20.00%
ABB IndiaHeavy electrical equipment217.41.09%
HegElectrodes & refractories218.20.00%
Power Finance CorporationFinancial institution124.60.63%
SobhaResidential, commercial projects141.90.00%
Edelweiss SecuritiesStockbroking & allied341.31.71%
Balrampur Chini MillsSugar266.71.34%
ICICI BankPrivate sector bank4612.32%
Cartrade TechE-retail/ e-commerce3341.68%
Coromandel InternationalFertilizers298.61.50%
Radico KhaitanBreweries & distilleries276.71.39%
GlaxoSmithKline PharmaceuticalsPharmaceuticals100.70.00%
Mahindra & MahindraPassenger cars & utility vehicles98.20.00%
Bayer CropsciencePesticides & agrochemicals40.50.00%
CoforgeComputers - software & consulting776.83.90%
HCL TechnologiesComputers - software & consulting16.80.00%
Welspun LivingOther textile products131.10.00%
Tata Consultancy ServicesComputers - software & consulting333.11.67%
Eicher Motors2/3 wheelers125.70.00%
KPIT TechnologiesComputers - software & consulting222.71.12%
Commercial Engineers & Body Builders CoEngineering, designing, construction163.50.82%
Ingersoll Rand (india)Compressors, pumps & diesel engines101.30.00%
Ajanta PharmaPharmaceuticals102.90.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries93.30.00%
Jamna Auto IndsAuto components & equipments109.40.00%
Lemon Tree HotelsHotels & resorts111.40.00%
Tata MotorsPassenger cars & utility vehicles103.90.00%
Ami OrganicsPharmaceuticals393.51.98%
BSEExchange and data platform103.30.00%
Sun Pharmaceutical IndustriesPharmaceuticals261.61.31%
Graphite IndiaElectrodes & refractories88.70.00%
General Insurance Corporation of IndiaGeneral insurance429.42.16%
Union Bank Of IndiaPublic sector bank90.30.00%
LupinPharmaceuticals232.30.00%
Vodafone IdeaTelecom - cellular & fixed line services60.70.00%
PCBLCarbon black97.80.00%
Rategain Travel TechnologiesComputers - software & consulting44.30.00%
Sumitomo Chemical IndiaPesticides & agrochemicals212.91.07%
Sobha - RightsResidential, commercial projects3.40.00%
SanstarOther agricultural products175.80.88%
Bajaj FinanceNon banking financial company (nbfc)74.90.00%
Sobha - Partly PaidResidential, commercial projects10.90.00%
Prudent Corporate Advisory ServicesFinancial products distributor2561.29%
SBI Life Insurance CoLife insurance251.60.00%
Zaggle Prepaid Ocean ServiceIt enabled services428.92.15%
RepoOther313.30.00%
Tata TechnologiesComputers - software & consulting530.27%
Bajaj FinservHolding company199.10.00%
Bharti AirtelTelecom - cellular & fixed line services325.31.63%
Tech MahindraComputers - software & consulting336.61.69%
Rane HoldingsAuto components & equipments126.10.63%
Sterling and Wilson SolarCivil construction143.90.72%
Aditya VisionSpeciality retail131.30.66%
Advanced Enzyme TechnologiesBiotechnology92.20.46%
Pi IndustriesPesticides & agrochemicals143.70.00%
Arvind FashionsSpeciality retail800.00%
Motherson Sumi SystemsAuto components & equipments89.40.00%
Amara Raja BatteriesAuto components & equipments65.30.00%
Dr Reddys LaboratoriesPharmaceuticals4202.11%
Sky GoldGems, jewellery and watches316.31.59%
HEGElectrodes & refractories280.11.41%
Hi-Tech PipesCommodities215.61.08%
Lloyds Metals And EnergySponge iron607.23.05%
Bond - Punjab National BankPublic sector bank97.50.00%
NTPC Green EnergyPower generation598.53.01%
Bond - Canara BankPublic sector bank123.20.00%
InfosysComputers - software & consulting402.32.02%
Senco GoldGems, jewellery and watches192.10.96%
Bond - Axis BankPrivate sector bank47.80.00%
Bond - Union Bank Of IndiaPublic sector bank49.20.00%
CreditAccess GrameenMicrofinance institutions420.42.11%
Oberoi RealtyResidential, commercial projects188.50.95%
Bond - Small Industries Development Bank Of IndiaFinancial institution59.60.00%