• Capital appreciation over a period of 10 years
Bank of India Mutual Fund
As of 2026-06-30
Holdings
52
Well diversified
Top 10 weight
36%
Concentration
Active share
-
Style
Equity
94%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap12%
Mid cap66%
Small cap14%
Asset allocation
Equity94%
Gold1%
Top holdings
Bank of MaharashtraEQUITY
4.9%UNO Minda LimitedEQUITY
4.1%3.9%
Net Receivables / (Payables)CASH_EQUIVALENT
3.8%Indian BankEQUITY
3.5%PB Fintech LimitedEQUITY
3.4%Aurobindo Pharma LimitedEQUITY
3.3%3.3%
3.2%
HDFC Bank LimitedEQUITY
3.2%2.9%
Schaeffler India LimitedEQUITY
2.8%Radico Khaitan LimitedEQUITY
2.7%2.5%
2.2%
The Federal Bank LimitedEQUITY
2.2%Bharat Forge LimitedEQUITY
2.2%ICICI Bank LimitedEQUITY
2.1%Abbott India LimitedEQUITY
2.1%Linde India LimitedEQUITY
1.9%1.9%
1.9%
1.8%
Canara BankEQUITY
1.7%Carraro India LimitedEQUITY
1.7%MRF LimitedEQUITY
1.7%1.6%
Jindal Stainless LimitedEQUITY
1.5%1.5%
Coforge LimitedEQUITY
1.4%1.4%
Petronet LNG LimitedEQUITY
1.3%1.3%
1.3%
1.2%
K.P.R. Mill LimitedEQUITY
1.1%TREPSCASH_EQUIVALENT
1.1%HEG LimitedEQUITY
1.1%1.0%
Angel One LimitedEQUITY
0.9%0.9%
Tips Music LimitedEQUITY
0.7%Powerica LimitedEQUITY
0.7%Vishal Mega Mart LimitedEQUITY
0.6%Tata Motors LtdEQUITY
0.5%AI Smart summary
Pros
- Well-diversified across 52 holdings.
- Low top-10 concentration (36%).
Cons
- No major structural red flags.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
17.5%
12.5%
11.0%
6.4%
5.4%
4.0%
3.9%
3.9%
3.4%
3.4%
3.4%
3.2%
3.1%
2.7%