BO

Bank of India Banking & Financial Services Fund Direct Growth

BOI_AXAEquitySectoral

AUM

₹273 Cr

NAV

₹10.04

Expense Ratio

1.61%

Holdings

34 stocks

Top Holdings

34 holdings shown
1
ICICI Bank LtdFinancial

9.18%

₹25 Cr

2
HDFC Bank LtdFinancial

8.18%

₹22 Cr

3
State Bank of IndiaFinancial

8.05%

₹22 Cr

4
Axis Bank LtdFinancial

7.77%

₹21 Cr

5
ICICI Prudential Asset Management Company Ltd.Financial

5.43%

₹15 Cr

6
RepoUnspecified

4.78%

₹13 Cr

7
Kotak Mahindra Bank LtdFinancial

4.70%

₹13 Cr

8
Bajaj Finance LtdFinancial

3.38%

₹9 Cr

9
BSE LtdFinancial

3.04%

₹8 Cr

10
Computer Age Management Services LtdFinancial

2.90%

₹8 Cr

Sector Allocation

Financial91.5%
Unspecified5.6%
Industrials2%
Technology0.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.