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Value / Contra · Bank of India Mutual Fund · AMFI code 154696Bank of India Value Fund
Disclosed for 1 months, Sep 2026 to Sep 2026.Published as: Bank of India Value Fund (An open ended equity scheme following a value investment strategy)
Portfolio value
₹356 Cr
Sep 2026
- Stocks held
- 3
- Top 10 weight
- 4.1%
- of the portfolio in its ten largest
- Cash & debt
- 95.9%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Bank of India Value Fund is an active equity fund in the Value / Contra category from Bank of India Mutual Fund. In September 2026 it disclosed 3 stocks worth ₹356 Cr. Its largest positions were Navin Fluorine International Limited (2.0%), HDFC Bank Limited (1.0%), Kotak Mahindra Bank Limited (1.0%); the ten largest together made up 4.1% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 50.3% of its equity. Cash and debt stood at 95.9%.
Against 26 other Value / Contra funds
Concentration
0%
Top-10 weight is higher than 0% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 95.95%
- Δ weight
- —
- Value
- ₹341 Cr
- Δ value
- —
- Status
- Weight
- 2.04%
- Δ weight
- —
- Value
- ₹7.3 Cr
- Δ value
- —
- Status
- Weight
- 1.02%
- Δ weight
- —
- Value
- ₹3.6 Cr
- Δ value
- —
- Status
- Weight
- 1.00%
- Δ weight
- —
- Value
- ₹3.5 Cr
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Sep 2026
- Chemicals & Petrochemicals (1)50.3%
- Banks (2)49.7%
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
95.9%
- Cash alone
- 95.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 95.9% in Sep 2026
Not enough months to draw.
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.
Not enough months to draw.
All 1 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹356 Cr | 3 | 95.9% | 95.9% | 100% |