Bank Of India Flexi Cap Fund
Bank of India Mutual Fund
Flexi Cap Fund As of 2026-06-30
Holdings
72
Well diversified
Top 10 weight
31%
Concentration
Strategy data
N/A
Not reported
Equity
90%
Asset allocation
Portfolio
34Sectors
0Large positions
16.3%Top: Banks
3.8%Cash
Market-cap allocation
Large cap44%
Mid cap16%
Small cap28%
Asset allocation
Equity90%
Debt2%
Cash4%
Gold4%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 90% equity, 2% debt, 4% cash, 4% gold.
- 72 disclosed positions across 34 classified equity sectors.
- Largest equity sector is Banks at 16.3% of the portfolio.
- Top 10 positions account for 31%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Flexi Cap Fund.
WhiteOak Capital Flexi Cap Fund151 holdings · 38% top 10
Parag Parikh Flexi Cap Fund111 holdings · 54% top 10
Edelweiss Flexi Cap Fund94 holdings · 33% top 10
Nippon India Flexi Cap Fund92 holdings · 34% top 10
Flexi Cap89 holdings · 32% top 10
Mirae Asset Flexi Cap Fund88 holdings · 31% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
16.3%
7.7%
6.8%
5.1%
4.7%
4.2%
3.7%
3.4%
2.7%
2.6%
2.6%
2.6%
2.6%
2.5%
Other 20 sectors22.8%
2.2%
1.8%
1.8%
1.7%
1.6%
1.6%
1.5%
1.3%
1.2%
1.2%
1.1%
1.0%
1.0%
0.9%
0.7%
0.7%
0.7%
0.5%
0.5%
0.0%