What is the AUM of Bank of India Flexi Cap Fund Direct Growth?

Bank of India Flexi Cap Fund Direct Growth has ₹2.5K Cr in assets under management across 70 holdings.

What are the top holdings of Bank of India Flexi Cap Fund Direct Growth?

The largest holdings of Bank of India Flexi Cap Fund Direct Growth include State Bank of India, Lloyds Metals and Energy Ltd, Sky Gold Ltd.

Bank of India Flexi Cap Fund Direct Growth

BOI_AXAEquityFlexi Cap

AUM

₹2.5K Cr

NAV

₹41.01

Expense Ratio

0.87%

Holdings

70 stocks

Top Holdings

70 holdings shown

State Bank of IndiaFinancial

4.04%

₹99 Cr

Lloyds Metals and Energy LtdMaterials

3.60%

₹89 Cr

Sky Gold LtdConsumer Discretionary

3.24%

₹80 Cr

Hindustan Aeronautics LtdIndustrials

3.22%

₹79 Cr

ICICI Bank LtdFinancial

3.06%

₹75 Cr

Adani Ports and Special Economic Zone LtdIndustrials

2.79%

₹69 Cr

Bharti Airtel LtdTechnology

2.69%

₹66 Cr

HDFC Bank LtdFinancial

2.65%

₹65 Cr

Ami Organics LtdHealthcare

2.54%

₹62 Cr

Quality Power Electrical Equipments Ltd.Industrials

2.52%

₹62 Cr

Sector Allocation

Financial22.1%

Industrials18.1%

Materials17.3%

Consumer Discretionary13.4%

Healthcare9%

Energy & Utilities8.2%

Consumer Staples5.6%

Technology5%

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