Bank of India Flexi Cap Fund
The manager is pivoting toward infrastructure and commodity plays while trimming financial services exposure, signaling conviction in India's capex cycle and raw materials demand. The heavy banking concentration (15%) alongside new positions in aluminium and power suggests a structural bet on sectors benefiting from energy transition and industrial growth, though the consolidated top-10 weight of 31% indicates selective conviction rather than broad diversification typical of flexi-cap mandates.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Regular Growth | ₹36.0700 | +0.90% | +8.03% | +21.24% | +18.34% |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| National Aluminium Company Limited | 1.41% |
| Powerica Limited | 1.14% |
| Adani Power Limited | 1.12% |
| Cemindia Projects Ltd | 0.35% |
| Vedanta Aluminium Metal Limited ** | 2.20% |
| Malco Energy Limited ** | 0.47% |
| Vedanta Iron And Steel Limited ** | 0.10% |
| Talwandi Sabo Power Limited ** | 0.06% |
| Punjab National Bank (15/09/2026) # | 0.20% |
| REPO | 1.62% |
| TREPS | 1.24% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | State Bank of India INE062A01020 | 4.44% |
| 2 | Quality Power Electrical Eqp Ltd INE0SII01026 | 3.68% |
| 3 | Lloyds Metals And Energy Limited INE281B01032 | 3.63% |
| 4 | Hindustan Aeronautics Limited INE066F01020 | 3.34% |
| 5 | Sky Gold And Diamonds Limited INE01IU01018 | 2.91% |
| 6 | ICICI Bank Limited INE090A01021 | 2.88% |
| 7 | Bharti Airtel Limited INE397D01024 | 2.86% |
| 8 | Adani Ports and Special Economic Zone Limited INE742F01042 | 2.64% |
| 9 | HDFC Bank Limited INE040A01034 | 2.50% |
| 10 | Power Finance Corporation Limited INE134E01011 | 2.49% |
| 11 | UNO Minda Limited INE405E01023 | 2.33% |
| 12 | Indian Bank INE562A01011 | 2.33% |
| 13 | NTPC Limited INE733E01010 | 2.21% |
| 14 | Vedanta Aluminium Metal Limited ** INE1CDF01017 | 2.20% |
| 15 | Bharat Electronics Limited INE263A01024 | 2.19% |
| 16 | Acutaas Chemicals Limited INE00FF01025 | 2.17% |
| 17 | Reliance Industries Limited INE002A01018 | 2.10% |
| 18 | Hindustan Copper Limited INE531E01026 | 1.92% |
| 19 | Britannia Industries Limited INE216A01030 | 1.82% |
| 20 | Tata Steel Limited INE081A01020 | 1.81% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Bank of India Flexi Cap Fund hold?
Bank of India Flexi Cap Fund holds 67 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 18.00% of NAV.
What is the largest holding in Bank of India Flexi Cap Fund?
The largest position in Bank of India Flexi Cap Fund is State Bank of India, accounting for 4.44% of NAV in the Banks sector.
Is Bank of India Flexi Cap Fund a concentrated or diversified fund?
With a Gini coefficient of 0.359, Bank of India Flexi Cap Fund is well-diversified. The HHI concentration index is 20,011 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 18.00% of the portfolio.
What is the market cap allocation of Bank of India Flexi Cap Fund?
Based on SEBI's AMFI classification, Bank of India Flexi Cap Fund's equity portfolio is split as: Large Cap: 48.32%, Mid Cap: 18.36%, Small Cap: 24.87%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Bank of India Flexi Cap Fund invest in most?
Bank of India Flexi Cap Fund has the highest allocation to Banks (14.95%), Electrical Equipment (6.76%), Finance (5.80%). The fund is invested across 35 sectors in total.
How actively managed is Bank of India Flexi Cap Fund compared to other Flexi Cap Fund funds?
Bank of India Flexi Cap Fund has an Active Share of 71.38%, classifying it as "Highly Differentiated" among 41 Flexi Cap Fund peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Bank of India Flexi Cap Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Bank of India Flexi Cap Fund added 11 new stocks (including National Aluminium Company Limited) and exited 5 stocks (including Coforge Limited). Total holding count increased from 64 to 70 stocks.