BANK OF INDIA Flexi Cap Fund
Holdings
75
Well diversified
Top 10 weight
34%
Concentration
Active share
73%
Highly Differentiated
Equity
87%
Asset allocation
Portfolio
33Sectors
2Large positions
15.2%Top: Banks
0.0%Cash
Market-cap allocation
Large cap42%
Mid cap16%
Small cap29%
Asset allocation
Equity87%
Debt4%
Gold3%
Top holdings
TREPSDERIVATIVE
5.2%State Bank of IndiaEQUITY
5.1%ICICI Bank LimitedEQUITY
4.1%3.1%
3.0%
Mankind Pharma LimitedEQUITY
2.9%2.6%
2.6%
Bharti Airtel LimitedEQUITY
2.6%2.4%
2.3%
HDFC Bank LimitedEQUITY
2.3%UNO Minda LimitedEQUITY
2.1%2.0%
2.0%
Indian BankEQUITY
2.0%1.8%
1.8%
1.7%
Bank of BarodaEQUITY
1.7%NTPC LimitedEQUITY
1.7%1.6%
1.6%
1.6%
1.5%
1.5%
1.4%
1.4%
Bharat Forge LimitedEQUITY
1.4%Powerica LimitedEQUITY
1.3%Adani Power LimitedEQUITY
1.3%Asian Paints LimitedEQUITY
1.3%1.3%
HEG LimitedEQUITY
1.2%1.2%
Swan Corp LimitedEQUITY
1.1%Bajaj Auto LimitedEQUITY
1.1%UltraTech Cement LimitedEQUITY
1.1%Tata Motors LtdEQUITY
1.0%0.98%
0.93%
0.89%
Cemindia Projects LtdEQUITY
0.88%MRF LimitedEQUITY
0.80%0.77%
0.73%
Torrent Power LimitedEQUITY
0.71%Radico Khaitan LimitedEQUITY
0.67%0.67%
0.64%
0.57%
Jash Engineering LimitedEQUITY
0.55%0.53%
0.50%
0.50%
0.45%
0.44%
0.43%
0.41%
Hindustan Copper LimitedEQUITY
0.40%Net Receivables / (Payables)DERIVATIVE
0.38%0.33%
Tata Steel LimitedEQUITY
0.29%Eternal LimitedEQUITY
0.27%0.25%
0.23%
0.06%
0.03%
0.02%
AI Smart summary
Portfolio read
- 87% equity, 4% debt, 3% gold.
- 75 disclosed positions across 33 classified equity sectors.
- Largest equity sector is Banks at 15.2% of the portfolio.
- Top 10 positions account for 34%, 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 Fund165 holdings · 37% top 10
Parag Parikh Flexi Cap Fund118 holdings · 52% top 10 · 75% AS
Edelweiss Flexi Cap Fund92 holdings · 31% top 10
JM Flexi Cap Fund91 holdings · 27% top 10 · 58% AS
Mirae Asset Flexi Cap Fund86 holdings · 30% top 10
HDFC Flexi Cap Fund82 holdings · 45% top 10 · 60% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.2%
7.1%
6.1%
5.8%
5.0%
3.6%
3.3%
3.1%
2.7%
2.6%
2.6%
2.5%
2.5%
2.4%
Other 19 sectors22.3%
2.3%
2.0%
1.8%
1.7%
1.6%
1.5%
1.4%
1.4%
1.3%
1.2%
1.1%
1.1%
1.0%
0.9%
0.7%
0.6%
0.5%
0.3%
0.0%