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Flexi Cap · Bank of India Mutual Fund · AMFI code 148404Bank Of India Flexi Cap Fund
Disclosed for 9 months, Jan 2026 to Sep 2026.Published as: Bank Of India Flexi Cap Fund (An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks)
Portfolio value
₹3,098 Cr
up ₹145 Cr vs Aug 2026
- Stocks held
- 64
- down 1 vs Aug 2026
- Top 10 weight
- 29.6%
- of the portfolio in its ten largest
- Cash & debt
- 9.3%
- cash, money market and debt
- Moves this month
- 6 in · 7 out
- added to 10, trimmed 34
Bank Of India Flexi Cap Fund is an active equity fund in the Flexi Cap category from Bank of India Mutual Fund. In September 2026 it disclosed 64 stocks worth ₹3,098 Cr, up ₹145 Cr from Aug 2026. Its largest positions were State Bank of India (5.0%), ICICI Bank Limited (3.4%), Quality Power Electrical Eqp Ltd (2.8%); the ten largest together made up 29.6% of the portfolio, and Banks was the biggest sector at 15.8% of its equity. Cash and debt stood at 9.3%. Compared with Aug 2026 the fund entered 6 new stocks and exited 7.
Against 43 other Flexi Cap funds
Concentration
19%
Top-10 weight is higher than 19% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
91%
Holds more cash than 91% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.05%
- Δ weight
- up 0.04 pts
- Value
- ₹156 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.43%
- Δ weight
- down 1.54 pts
- Value
- ₹137 Cr
- Δ value
- down ₹39.1 Cr
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- down 0.53 pts
- Value
- ₹106 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 0.06 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.22 pts
- Value
- ₹85.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.04 pts
- Value
- ₹82.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.67 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.28 pts
- Value
- ₹81.1 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.50 pts
- Value
- ₹81 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.25 pts
- Value
- ₹77.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.04 pts
- Value
- ₹77.8 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.19 pts
- Value
- ₹70.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.17 pts
- Value
- ₹70 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.16 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 1.22 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹39.3 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.52 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.10 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.89%
- Δ weight
- down 0.27 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.10 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹26 L
- Status
- Held
- Weight
- 1.79%
- Δ weight
- up 1.08 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹34.6 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 1.56 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹48.4 Cr
- Status
- New
- Weight
- 1.54%
- Δ weight
- down 0.26 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.85 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.02 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.09 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.13 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.17 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.18 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.30 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.33 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.15 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 1.21 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹37.6 Cr
- Status
- New
- Weight
- 1.18%
- Δ weight
- down 0.17 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.25 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.02 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.50 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹33.3 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 0.21 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹31.3 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- down 0.16 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.15 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.12 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.09 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.16 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.11 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.09 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.13 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.15 pts
- Value
- ₹27 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Union Bank of IndiaMoney market
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹25 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹24.9 Cr
- Status
- New
- HDFC Bank Ltd.Money market
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹24.5 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- down 0.11 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹23.9 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- down 0.20 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Bharat Petroleum Corporation LimitedMoney market
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹19.8 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- down 0.18 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.05 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.10 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.10 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.46 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.06 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.12 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- National Bank For Agriculture and Rural DevelopmentMoney market
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹7 L
- Status
- Added
- HDFC Bank LimitedMoney market
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹12.4 Cr
- Status
- New
- HDFC Bank LimitedMoney market
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- HDFC Bank LimitedMoney market
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- National Bank for Agriculture and Rural DevelopmentMoney market
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Union Bank of IndiaMoney market
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- New
- Small Industries Development Bank of IndiaMoney market
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹8 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- HDFC Bank Limited 750 Call October 2026 OptionDerivative
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹60 L
- Δ value
- up ₹60 L
- Status
- New
- 364 Days Tbill (MDDebt
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹49 L
- Δ value
- up ₹0 L
- Status
- Held
What changed, Aug 2026 to Sep 2026
New New positions (6)
- OPTIEMUS INFRACOM LIMITED1.6% · ₹48.4 Cr
- Larsen & Toubro Limited1.2% · ₹37.6 Cr
- Filatex India Limited1.1% · ₹33.3 Cr
- JSW Steel Limited1.0% · ₹31.3 Cr
- Sona BLW Precision Forgings Limited0.8% · ₹24.9 Cr
- HEG Graphite Ltd0.8% · ₹23.9 Cr
Exited Exited (7)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Telecom - Equipment & Accessories (+2.2 pts) and Construction (+1.3 pts), and fell most in Healthcare Services (−1.4 pts) and Agricultural Food & Other Products (−0.9 pts).
- Telecom - Equipment & Accessories2.4% → 4.6%+2.2 pts
- Construction0.8% → 2.1%+1.3 pts
- Textiles & Apparels0.0% → 1.2%new+1.2 pts
- Ferrous Metals0.0% → 1.1%new+1.1 pts
- IT - Services3.5% → 4.4%+0.9 pts
- Finance1.9% → 2.6%+0.8 pts
- Healthcare Services1.4% → 0.0%exited−1.4 pts
- Agricultural Food & Other Products3.7% → 2.8%−0.9 pts
- Auto Ancillaries0.9% → 0.0%exited−0.9 pts
- Industrial Products2.4% → 1.7%−0.7 pts
- Financial Technology (fintech)1.1% → 0.6%−0.5 pts
- Automobiles3.2% → 2.7%−0.5 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Banks | 16.9% | 17.3% | 16.3% | 15.8% |
| Pharmaceuticals & Biotechnology | 4.8% | 8.2% | 8.6% | 8.3% |
| Electrical Equipment | 4.2% | 7.3% | 6.7% | 6.4% |
| Consumer Durables | 4.5% | 5.2% | 5.2% | 5.2% |
| Telecom - Equipment & Accessories | — | — | 2.4% | 4.6% |
| Aerospace & Defense | 5.9% | 5.0% | 4.9% | 4.4% |
| IT - Services | 1.1% | 1.0% | 3.5% | 4.4% |
| Auto Components | 3.3% | 3.0% | 3.2% | 3.7% |
| Power | 3.5% | 4.5% | 3.6% | 3.4% |
| Software | — | — | 2.2% | 2.9% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
9.3%
▼ 1.8 pts vs Aug 2026
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.6% – 25.1%
- lowest to highest · record 25.1% in Feb 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.