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Net Change on 23-04-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
State Bank of India
HDFC Bank Limited
Vedanta Limited
Coforge Limited
Lloyds Metals And Energy Limited
Hindustan Aeronautics Limited
ICICI Bank Limited
REC Limited
NTPC Green Energy Limited
Bharti Airtel Limited
Nuvama Wealth Management Limited
Ami Organics Limited
NTPC Limited
Swan Energy Limited
CreditAccess Grameen Limited
Siemens Limited
Prudent Corporate Advisory Services Limited
Dr. Reddy's Laboratories Limited
HEG Limited
Bharat Forge Limited
Sky Gold Limited
General Insurance Corporation of India
Radico Khaitan Limited
Cartrade Tech Limited
Zaggle Prepaid Ocean Services Limited
Coromandel International Limited
Balrampur Chini Mills Limited
Castrol India Limited
Netweb Technologies India Limited
ABB India Limited
UNO Minda Limited
Bharat Electronics Limited
Torrent Power Limited
PG Electroplast Limited
Reliance Industries Limited
Infosys Limited
Tata Steel Limited
Tech Mahindra Limited
Bank of Baroda
KPIT Technologies Limited
Hi-Tech Pipes Limited
Sumitomo Chemical India Limited
Sun Pharmaceutical Industries Limited
Oberoi Realty Limited
Triveni Engineering & Industries Limited
Indian Bank
Quality Power Electrical Eqp Ltd
Brigade Enterprises Limited
Maruti Suzuki India Limited
Aditya Vision Ltd
Power Finance Corporation Limited
Jupiter Wagons Limited
Senco Gold Limited
Sanstar Ltd
Net Receivables / (Payables)
Titagarh Rail Systems Limited
Rane Holdings Limited
Sterling And Wilson Renewable Energy Limited
Advanced Enzyme Technologies Limited
364 Days Tbill (MD 15/01/2026)
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SOVEREIGN
Bank of India Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Bank of India Mutual Fund. It was launched on 29-Jun-2020 and currently has an AUM of ₹1,962.03 crore. Bank of India Flexi Cap Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of Bank of India Flexi Cap Fund ended up ₹0.11(0.34%)yesterday to ₹32.51.
Among its top 3 holdings the fund has exposure to State Bank of India, and
The Bank of India Flexi Cap Fund is managed by Alok Singh .
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013