Bank of India Banking & Financial Services Fund

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bank-of-india · Equity Scheme - Sectoral/ Thematic · AUM ₹274 cr · Book as of 2026-08

Holdings as of

Holdings: August 2026 · Returns updated 13 Sep 2026

Sectors

Equity 98.6% · Cash & others 1.4% · Total 100%

Banks
53.2%
Capital Markets
17.3%
Finance
16.1%
Financial Technology (Fintech)
7.6%
Insurance
4.4%
Cash & others
1.4%
ICICI Bank LimitedBanks13.436.570hold
HDFC Bank LimitedBanks10.5528.790hold
State Bank of IndiaBanks8.8624.170hold
Shriram Finance LimitedFinance4.9913.62+23,800add
Bajaj Finance LimitedFinance3.9410.760hold
One 97 Communications LimitedFinancial Technology (Fintech)3.7810.30hold
Bank of BarodaBanks3.379.19+1,13,464add
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDCapital Markets3.228.780hold
Indian BankBanks3.218.760hold
HDFC Asset Management Company Ltd.Capital Markets3.118.490hold
City Union Bank Ltd.Banks2.917.93−48,000cut
Computer Age Management Services LimitedCapital Markets2.877.820hold
Kotak Mahindra Bank LimitedBanks2.837.720hold
CreditAccess Grameen LimitedFinance2.456.680hold
Angel One LimitedCapital Markets2.416.590hold
BSE LimitedCapital Markets2.416.560hold
Axis Bank LimitedBanks2.326.330hold
PB Fintech LimitedFinancial Technology (Fintech)2.276.190hold
Max Financial Services Ltd.Insurance2.165.90hold
BANK OF MAHARASHTRABanks1.945.310hold
Turtlemint Fintech Solutions Ltd.Financial Technology (Fintech)1.524.16+1,25,833add
Ujjivan Small Finance Bank LimitedBanks1.524.150hold
Cholamandalam Investment And Finance Company Ltd.Finance1.373.740hold
Canara HSBC Life Insurance Co LtdInsurance1.323.59+2,30,000new
Karur Vysya Bank LimitedBanks1.33.550hold
Housing and Urban Development Corporation Ltd.Finance1.23.280hold
NUVAMA WEALTH MANAGEMENT LIMITEDCapital Markets1.193.24+3,500add
Nippon Life India Asset Management LimitedCapital Markets1.072.930hold
Multi Commodity Exchange of India LimitedCapital Markets1.032.810hold
Onemi Technology Solutions LimitedFinance1.012.760hold
Canara BankBanks12.730hold
HDB Financial Services Ltd.Finance0.992.7+39,500new
SBI Life Insurance Company Ltd.Insurance0.952.58−22,500cut
SBI Cards and Payment Services LimitedFinance0.110.290hold
Power Finance Corporation LimitedFinance0.030.07−1,45,000cut