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Bank of India Flexi Cap Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 58 |
| Top 10 Stocks (%) | 36.89999999999999 % |
| Top 5 Stocks (%) | 22.609999999999996 % |
| Top 3 Stocks (%) | 14.809999999999999 % |
Portfolio Aggregates
Large Cap Stocks (%) 62.55
46.38 %
This fund
Vs
62.55 %
Category
Mid Cap Stocks (%)
18.75%
This fund
Vs
19.72%
Category
Small Cap Stocks (%)
34.87%
This fund
Vs
17.73%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 25.509999999999994 % | 500.63 Crs | 22.72 % | 476.44 Crs | 25.540000000000006 % | 523.4 Crs | 25.590000000000003 % | 493.74 Crs | 24.290000000000003 % | 465.9 Crs | 21.560000000000006 % | 395.7 Crs | 22.740000000000002 % | 386.5 Crs | 22.970000000000006 % | 337.14 Crs | 20.75 % | 205.86 Crs | 20.83 % | 182.99 Crs | 23.279999999999998 % | 173.2 Crs | 28.689999999999998 % | 196.05 Crs | 31.370000000000005 % | 197.76 Crs | 31.98 % | 178.53 Crs | 29.989999999999995 % | 147.42 Crs | 30.4 % | 129.74 Crs | 29.91 % | 127.42 Crs | 26.790000000000003 % | 106.32 Crs | 27.86 % | 109.91 Crs | 35.60000000000001 % | 131.43 Crs | 37.77000000000001 % | 133.57 Crs | |
| Capital Goods | 12.450000000000001 % | 244.28 Crs | 8.28 % | 173.57 Crs | 8.26 % | 169.07 Crs | 8.13 % | 156.63 Crs | 8.43 % | 161.63 Crs | 8.58 % | 157.45 Crs | 9.7 % | 164.96 Crs | 11.620000000000001 % | 170.38 Crs | 14.510000000000002 % | 143.9 Crs | 11.5 % | 101.16 Crs | 11.330000000000002 % | 84.31 Crs | 6.49 % | 44.24 Crs | 7.06 % | 44.49 Crs | 8.17 % | 45.7 Crs | 9.93 % | 48.82 Crs | 10.63 % | 45.33 Crs | 11.31 % | 48.15 Crs | 13.120000000000001 % | 52.03 Crs | 13.060000000000002 % | 51.48 Crs | 11.079999999999998 % | 40.89 Crs | 8.4 % | 29.69 Crs | |
| Metals & Mining | 10.79 % | 211.82 Crs | 8.92 % | 186.99 Crs | 7.500000000000001 % | 153.77 Crs | 6.75 % | 130.16 Crs | 5.18 % | 99.42 Crs | 5.9399999999999995 % | 108.97 Crs | 6.5200000000000005 % | 110.96 Crs | 6.23 % | 91.49 Crs | 7.96 % | 78.95 Crs | 7.609999999999999 % | 66.92 Crs | 5.92 % | 44.04 Crs | 1.9000000000000001 % | 12.95 Crs | 1.99 % | 12.54 Crs | 3.0700000000000003 % | 17.13 Crs | 4.31 % | 21.13 Crs | 4.57 % | 19.49 Crs | 3.84 % | 16.32 Crs | 4.04 % | 16.06 Crs | 4.0600000000000005 % | 16.02 Crs | 3.7 % | 13.69 Crs | 3.5300000000000002 % | 12.47 Crs | |
| Technology | 10.56 % | 207.19 Crs | 14.31 % | 300.14 Crs | 10.38 % | 212.39 Crs | 9.44 % | 182.13 Crs | 8.7 % | 166.7 Crs | 7.719999999999999 % | 141.76 Crs | 5.58 % | 94.68 Crs | 5.57 % | 81.73 Crs | 5.76 % | 57.18 Crs | 3.68 % | 32.33 Crs | 4.199999999999999 % | 31.21 Crs | 4.29 % | 29.36 Crs | 4.63 % | 29.25 Crs | 6.220000000000001 % | 34.74 Crs | 6.3 % | 30.9 Crs | 4.89 % | 20.93 Crs | 5.029999999999999 % | 21.41 Crs | 5.220000000000001 % | 20.74 Crs | 5.84 % | 23.03 Crs | 6.39 % | 23.62 Crs | 2.9400000000000004 % | 10.4 Crs | |
| Energy | 7.18 % | 141.07 Crs | 6.8100000000000005 % | 142.75 Crs | 7.5 % | 153.58 Crs | 6.5600000000000005 % | 126.68 Crs | 7.01 % | 134.71 Crs | 8.11 % | 148.75 Crs | 8.299999999999999 % | 141.17 Crs | 7.92 % | 116.03 Crs | 8.49 % | 84.15 Crs | 8.89 % | 78.17 Crs | 10.62 % | 78.94 Crs | 11.74 % | 80.22 Crs | 11.860000000000001 % | 74.75 Crs | 9.89 % | 55.27 Crs | 8.13 % | 39.91 Crs | 8.36 % | 35.68 Crs | 8.61 % | 36.65 Crs | 9.65 % | 38.25 Crs | 9.53 % | 37.54 Crs | 9.399999999999999 % | 34.73 Crs | 9.62 % | 34.02 Crs | |
| Consumer Staples | 5.03 % | 98.67 Crs | 4.88 % | 102.23 Crs | 4.3 % | 88.04 Crs | 4.1 % | 79.08 Crs | 4.3 % | 82.45 Crs | 4.67 % | 85.91 Crs | 4.77 % | 81.18 Crs | 3.6399999999999997 % | 53.5 Crs | 3.1100000000000003 % | 30.88 Crs | 3.59 % | 31.56 Crs | 3.2600000000000002 % | 24.16 Crs | 1.6 % | 10.98 Crs | 1.83 % | 11.55 Crs | 2.8600000000000003 % | 15.96 Crs | 5.24 % | 25.75 Crs | 5.249999999999999 % | 22.41 Crs | 5.78 % | 24.59 Crs | 6.65 % | 26.39 Crs | 6.610000000000001 % | 26.07 Crs | 6.5 % | 24.01 Crs | 6.52 % | 23.06 Crs | |
| Healthcare | 4.88 % | 95.68 Crs | 4.73 % | 99.12 Crs | 4.57 % | 93.49 Crs | 4.85 % | 93.74 Crs | 5.46 % | 104.92 Crs | 5.49 % | 100.72 Crs | 4.46 % | 75.76 Crs | 3.75 % | 55.15 Crs | 4.46 % | 44.24 Crs | 5.25 % | 46.16 Crs | 7.0600000000000005 % | 52.48 Crs | 8.25 % | 56.35 Crs | 7.219999999999999 % | 45.53 Crs | 5.83 % | 32.51 Crs | 4.800000000000001 % | 23.6 Crs | 4.92 % | 20.99 Crs | 5.16 % | 22 Crs | 6.47 % | 25.65 Crs | 6.37 % | 25.14 Crs | 5.799999999999999 % | 21.43 Crs | 5.68 % | 20.08 Crs | |
| Automobile | 4.59 % | 90.21 Crs | 3.71 % | 77.87 Crs | 4.069999999999999 % | 83.14 Crs | 4.35 % | 83.83 Crs | 5.21 % | 99.81 Crs | 7.6000000000000005 % | 139.2 Crs | 8.58 % | 145.9 Crs | 10.19 % | 149.38 Crs | 9.27 % | 92 Crs | 6.89 % | 60.59 Crs | 6.54 % | 48.58 Crs | 2.91 % | 19.91 Crs | 3.25 % | 20.53 Crs | 4.51 % | 25.18 Crs | 5.1 % | 25.06 Crs | 5.4 % | 23.03 Crs | 5.5 % | 23.42 Crs | 5.529999999999999 % | 21.94 Crs | 6.08 % | 23.96 Crs | 6.09 % | 22.5 Crs | 6.040000000000001 % | 21.36 Crs | |
| Chemicals | 4.57 % | 89.47 Crs | 5.03 % | 105.32 Crs | 4.879999999999999 % | 99.99 Crs | 5.699999999999999 % | 109.83 Crs | 5.93 % | 113.58 Crs | 5.209999999999999 % | 95.51 Crs | 4.62 % | 78.54 Crs | 4.57 % | 67.04 Crs | 5.169999999999999 % | 51.23 Crs | 5.67 % | 49.79 Crs | 5.4799999999999995 % | 40.72 Crs | 5.590000000000001 % | 38.15 Crs | 6.030000000000001 % | 37.95 Crs | 3.6 % | 20.12 Crs | 4.53 % | 22.26 Crs | 4.36 % | 18.57 Crs | 4.91 % | 20.9 Crs | 5.3100000000000005 % | 21.12 Crs | 5.04 % | 19.86 Crs | 5.25 % | 19.43 Crs | 4.220000000000001 % | 14.94 Crs | |
| Construction | 3.95 % | 77.45 Crs | 5.6499999999999995 % | 118.54 Crs | 6.070000000000001 % | 124.39 Crs | 4.86 % | 93.77 Crs | 5.4399999999999995 % | 104.07 Crs | 8.850000000000001 % | 162.31 Crs | 11.010000000000002 % | 187.02 Crs | 10.29 % | 150.98 Crs | 10.93 % | 108.55 Crs | 6.76 % | 59.37 Crs | 6.819999999999999 % | 50.64 Crs | 4.720000000000001 % | 32.25 Crs | 5.4799999999999995 % | 34.53 Crs | 6.420000000000001 % | 35.82 Crs | 7.110000000000001 % | 34.92 Crs | 7.1899999999999995 % | 30.68 Crs | 6.9399999999999995 % | 29.54 Crs | 6.52 % | 25.85 Crs | 5.18 % | 20.43 Crs | 4.430000000000001 % | 16.36 Crs | 4.5600000000000005 % | 16.12 Crs | |
| Services | 3.3200000000000003 % | 64.91 Crs | 4.5 % | 94.07 Crs | 4.18 % | 85.8 Crs | 4.220000000000001 % | 81.31 Crs | 4.220000000000001 % | 81.15 Crs | 2.47 % | 45.27 Crs | 3.2800000000000002 % | 55.65 Crs | 3.3 % | 48.47 Crs | 2.0100000000000002 % | 19.98 Crs | 2.54 % | 22.34 Crs | 2.65 % | 19.73 Crs | 2.01 % | 13.72 Crs | 1.52 % | 9.57 Crs | 1.66 % | 9.28 Crs | 2.07 % | 10.17 Crs | 2.29 % | 9.77 Crs | 2.38 % | 10.12 Crs | 2.45 % | 9.72 Crs | 2.08 % | 8.22 Crs | 2.26 % | 8.33 Crs | 3.2800000000000002 % | 11.59 Crs | |
| Consumer Discretionary | 2.46 % | 48.38 Crs | 3.2800000000000002 % | 68.51 Crs | 2.08 % | 42.7 Crs | 2.0100000000000002 % | 38.82 Crs | 0.71 % | 13.68 Crs | 0.88 % | 16.13 Crs | 0.9 % | 15.34 Crs | 0.88 % | 12.84 Crs | 0.87 % | 8.67 Crs | 1.73 % | 15.22 Crs | 1.72 % | 12.77 Crs | 0.98 % | 6.66 Crs | 1.53 % | 9.67 Crs | 2.26 % | 12.65 Crs | 2.74 % | 13.43 Crs | 2.74 % | 11.7 Crs | 2.33 % | 9.94 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Communication | 2.3 % | 45.06 Crs | 2.3 % | 48.17 Crs | 2.15 % | 44.09 Crs | 2.12 % | 40.89 Crs | 2.37 % | 45.49 Crs | 1.96 % | 35.88 Crs | 1.99 % | 33.9 Crs | 2.41 % | 35.44 Crs | 1.76 % | 17.5 Crs | 1.71 % | 15.05 Crs | 1.27 % | 9.46 Crs | 1.2 % | 8.21 Crs | 0.74 % | 4.66 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Insurance | 1.72 % | 33.68 Crs | 2.21 % | 46.35 Crs | 3.27 % | 66.86 Crs | 3.4699999999999998 % | 66.91 Crs | 3.83 % | 73.55 Crs | 1.57 % | 28.72 Crs | 0.63 % | 10.74 Crs | 0.65 % | 9.46 Crs | 0.9 % | 8.9 Crs | 0.98 % | 8.64 Crs | 1.11 % | 8.24 Crs | 1.06 % | 7.22 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.52 % | 1.85 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| State Bank of India | Financial | 5.15% | 101.06Cr | 4.6% | 3.38% | 4.32% |
| HDFC Bank Ltd. | Financial | 4.89% | 95.98Cr | 5.5% | 5.64% | 2.86% |
| Vedanta Ltd. | Metals & Mining | 4.77% | 93.65Cr | 4.01% | 3.86% | 2.16% |
| Coforge Ltd. | Technology | 3.99% | 78.25Cr | 3.64% | 1.21% | 0.52% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 3.81% | 74.66Cr | 2.88% | -- | -- |
| Hindustan Aeronautics Ltd. | Capital Goods | 3.32% | 65.16Cr | 2.17% | 2.0% | 3.58% |
| ICICI Bank Ltd. | Financial | 3.02% | 59.32Cr | 2.09% | 1.47% | 1.1% |
| REC Ltd. | Financial | 2.98% | 58.37Cr | 2.27% | 1.33% | 0.55% |
| NTPC Green Energy Ltd. | Energy | 2.67% | 52.39Cr | 3.16% | -- | -- |
| Bharti Airtel Ltd. | Communication | 2.3% | 45.06Cr | 1.19% | 0.98% | -- |
| Nuvama Wealth Management Ltd. | Financial | 2.2% | 43.19Cr | 2.02% | 1.83% | 0.88% |
| Acutaas Chemicals Ltd. | Healthcare | 2.05% | 40.26Cr | 1.69% | 1.56% | -- |
| NTPC Ltd. | Energy | 2.01% | 39.51Cr | 1.5% | 2.18% | 2.38% |
| Swan Energy Ltd. | Construction | 2.0% | 39.14Cr | 2.88% | 1.63% | 1.94% |
| CreditAccess Grameen Ltd. | Financial | 1.88% | 36.95Cr | -- | -- | -- |
| Siemens Ltd. | Capital Goods | 1.83% | 35.87Cr | 1.9% | 1.7% | 1.38% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.81% | 35.47Cr | 2.12% | 0.25% | -- |
| Prudent Corporate Advisory Services Ltd. | Financial | 1.81% | 35.51Cr | 1.64% | 1.71% | -- |
| HEG Ltd. | Capital Goods | 1.74% | 34.23Cr | 1.73% | 1.14% | 1.98% |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | 1.73% | 34.02Cr | 1.6% | -- | -- |
| Bharat Forge Ltd. | Automobile | 1.73% | 34.02Cr | 1.33% | 1.5% | 1.08% |
| General Insurance Corporation of India | Insurance | 1.72% | 33.68Cr | 2.21% | 2.15% | 1.11% |
| CarTrade Tech Ltd. | Services | 1.7% | 33.26Cr | 1.77% | 1.15% | -- |
| Radico Khaitan Ltd. | Consumer Staples | 1.7% | 33.27Cr | 1.58% | 0.8% | 0.98% |
| Zaggle Prepaid Ocean Services Ltd. | Technology | 1.69% | 33.1Cr | 2.4% | 1.21% | -- |
| Coromandel International Ltd. | Chemicals | 1.67% | 32.7Cr | 1.48% | 0.88% | 1.26% |
| Balrampur Chini Mills Ltd. | Consumer Staples | 1.62% | 31.72Cr | 1.38% | 1.32% | 1.18% |
| Castrol India Ltd. | Chemicals | 1.47% | 28.82Cr | 1.34% | 1.82% | 2.2% |
| Netweb Technologies India Ltd. | Technology | 1.47% | 28.77Cr | 1.95% | 1.83% | -- |
| ABB India Ltd. | Capital Goods | 1.44% | 28.28Cr | 0.76% | 0.97% | 1.1% |
| UNO Minda Ltd. | Automobile | 1.34% | 26.26Cr | 1.51% | 1.72% | 1.7% |
| Bharat Electronics Ltd. | Capital Goods | 1.31% | 25.61Cr | 0.77% | 0.82% | -- |
| Torrent Power Ltd. | Energy | 1.3% | 25.57Cr | 1.22% | 1.34% | 1.17% |
| PG Electroplast Ltd. | Capital Goods | 1.28% | 25.11Cr | -- | -- | -- |
| Infosys Ltd. | Technology | 1.2% | 23.55Cr | 1.92% | -- | 0.77% |
| Reliance Industries Ltd. | Energy | 1.2% | 23.58Cr | 0.93% | 1.92% | 2.8% |
| Tata Steel Ltd. | Metals & Mining | 1.18% | 23.21Cr | 0.99% | 1.32% | 2.18% |
| Tech Mahindra Ltd. | Technology | 1.16% | 22.83Cr | 1.64% | 0.96% | -- |
| KPIT Technologies Ltd. | Technology | 1.05% | 20.65Cr | 1.1% | 1.19% | 0.76% |
| Bank Of Baroda | Financial | 1.05% | 20.66Cr | 0.65% | 0.74% | 2.7% |
| Sumitomo Chemical India Ltd. | Chemicals | 1.03% | 20.13Cr | 1.06% | 1.21% | 0.31% |
| Hi-Tech Pipes Ltd. | Metals & Mining | 1.03% | 20.29Cr | 1.04% | -- | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.02% | 19.94Cr | 0.92% | 1.02% | 2.79% |
| Oberoi Realty Ltd. | Construction | 1.0% | 19.64Cr | -- | -- | -- |
| Triveni Engineering & Industries Ltd. | Consumer Staples | 1.0% | 19.64Cr | 1.0% | 1.14% | 1.1% |
| Indian Bank | Financial | 0.98% | 19.21Cr | 0.9% | 0.97% | 1.57% |
| Quality Power Electrical Equipments Ltd. | Capital Goods | 0.97% | 19.11Cr | -- | -- | -- |
| Brigade Enterprises Ltd. | Construction | 0.95% | 18.65Cr | 1.13% | 1.26% | 1.01% |
| Maruti Suzuki India Ltd. | Automobile | 0.85% | 16.7Cr | -- | -- | 0.98% |
| Aditya Vision Ltd. | Services | 0.85% | 16.58Cr | 0.76% | 0.75% | -- |
| Power Finance Corporation Ltd. | Financial | 0.83% | 16.36Cr | 0.63% | 0.75% | 0.83% |
| Jupiter Wagons Ltd. | Services | 0.77% | 15.06Cr | 0.98% | 0.99% | -- |
| Senco Gold Ltd. | Consumer Discretionary | 0.73% | 14.36Cr | 1.05% | -- | -- |
| Sanstar Ltd. | Consumer Staples | 0.71% | 14.02Cr | 0.92% | 1.04% | -- |
| Titagarh Rail Systems Ltd. | Automobile | 0.67% | 13.21Cr | 0.87% | 0.92% | -- |
| Rane Holdings Ltd. | Financial | 0.57% | 11.09Cr | 0.73% | 0.92% | -- |
| Sterling and Wilson Renewable Energy Ltd. | Capital Goods | 0.56% | 10.89Cr | 0.95% | 0.9% | -- |
| Advanced Enzyme Technologies Ltd. | Chemicals | 0.4% | 7.81Cr | 0.46% | 0.66% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| State Bank of India | Financial | 101.06Cr | -- | 101.06Cr |
| HDFC Bank Ltd. | Financial | 95.98Cr | -- | 95.98Cr |
| Vedanta Ltd. | Metals & Mining | 93.65Cr | -- | 93.65Cr |
| Coforge Ltd. | Technology | 78.25Cr | -- | 78.25Cr |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 74.66Cr | -- | 74.66Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sanstar Ltd. | Consumer Staples | 14.02Cr | -- | 14.02Cr |
| Titagarh Rail Systems Ltd. | Automobile | 13.21Cr | -- | 13.21Cr |
| Rane Holdings Ltd. | Financial | 11.09Cr | -- | 11.09Cr |
| Sterling and Wilson Renewable Energy Ltd. | Capital Goods | 10.89Cr | -- | 10.89Cr |
| Advanced Enzyme Technologies Ltd. | Chemicals | 7.81Cr | -- | 7.81Cr |