Market Snapshot

BSE Sensex: 81551.63 -0.76%
BSE 500: 35874.97 -0.37%
BSE 200: 11273.17 -0.47%
BSE 100: 26020.23 -0.58%
BSE MidCap: 45191.8 0.18%
BSE SmallCap: 51865.29 0.19%
BSE BANKEX: 62755.82 -0.60%
BSE IT: 37025.46 -0.71%
Nifty 50: 24826.2 -0.70%
Nifty 500: 22816.5 -0.40%
Nifty 200: 13829.3 -0.50%
Nifty 100: 25436.35 -0.63%
Nifty Midcap 100: 57154.5 0.15%
Nifty Small 100: 17725.15 0.10%
Nifty IT: 37501.45 -0.75%
Nifty PSU Bank: 6731.5 0.26%

News:

Jio Financial ends higher afte...
Rane (Madras) posts over 39% Y...
HBL Engineering bags LoA for K...
Maharashtra Seamless records P...
Dynamic Cables gains as board ...

Euro to INR: 96.71 -0.35%
Pound to INR: 115.18 -0.05%
Yen to INR: 0.60 -0.17%
Dollar to INR: 85.11 -0.89%

My Portfolio:

0.00 0

Bank of India Flexi Cap Fund (G)

INVEST

Plan: OPEN | Option: Growth | Alok Singh

26 May 25 | 12:00 AM

33.65 0.25 (0.75%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
St Bk of India	5.15%	4.60%
HDFC Bank	4.89%	5.50%
Vedanta	4.77%	4.01%
Coforge	3.99%	3.64%
Lloyds Metals	3.81%	2.88%
Hind.Aeronautics	3.32%	2.17%
ICICI Bank	3.02%	2.09%
REC Ltd	2.98%	2.27%
NTPC Green	2.67%	3.16%
Bharti Airtel	2.30%	1.19%
Nuvama Wealth	2.20%	2.02%
Ami Organics	2.05%	1.69%
NTPC	2.01%	1.50%
Swan Energy	2.00%	2.88%
CreditAcc. Gram.	1.88%	0%
Siemens	1.83%	1.90%
Dr Reddy's Labs	1.81%	2.12%
Prudent Corp.	1.81%	1.64%
HEG	1.74%	1.73%
Bharat Forge	1.73%	1.33%
Sky Gold & Diam.	1.73%	1.60%
General Insuranc	1.72%	2.21%
Cartrade Tech	1.70%	1.77%
Radico Khaitan	1.70%	1.58%
Zaggle Prepaid	1.69%	2.40%
Coromandel Inter	1.67%	1.48%
Balrampur Chini	1.62%	1.38%
Castrol India	1.47%	1.34%
Netweb Technol.	1.47%	1.95%
A B B	1.44%	0.76%
Uno Minda	1.34%	1.51%
Bharat Electron	1.31%	0.77%
Torrent Power	1.30%	1.22%
PG Electroplast	1.28%	0%
Reliance Industr	1.20%	0.93%
Infosys	1.20%	1.92%
Tata Steel	1.18%	0.99%
Tech Mahindra	1.16%	1.64%
KPIT Technologi.	1.05%	1.10%
Bank of Baroda	1.05%	0.65%
Sumitomo Chemi.	1.03%	1.06%
Hi-Tech Pipes	1.03%	1.04%
Sun Pharma.Inds.	1.02%	0.92%
Triven.Engg.Ind.	1.00%	1.00%
Oberoi Realty	1.00%	0%
Indian Bank	0.98%	0.90%
Quality Power El	0.97%	0%
Brigade Enterpr.	0.95%	1.13%
Maruti Suzuki	0.85%	0%
Aditya Vision	0.85%	0.76%
Power Fin.Corpn.	0.83%	0.63%
Jupiter Wagons	0.77%	0.98%
Senco Gold	0.73%	1.05%
Sanstar	0.71%	0.92%
Net CA & Others	0.69%	-0.18%
Titagarh Rail	0.67%	0.87%
Rane Holdings	0.57%	0.73%
Sterling & Wils.	0.56%	0.95%
Advanced Enzyme	0.40%	0.46%
TBILL-364D	0.15%	0.00%

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