Bank of India Banking & Financial Services Fund

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 LimitedBanks13.436.5700hold
HDFC Bank LimitedBanks10.5528.7900hold
State Bank of IndiaBanks8.8624.1700hold
Shriram Finance LimitedFinance4.9913.62+23,800+2.64add
Bajaj Finance LimitedFinance3.9410.7600hold
One 97 Communications LimitedFinancial Technology (Fintech)3.7810.300hold
Bank of BarodaBanks3.379.19+1,13,464+2.71add
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDCapital Markets3.228.7800hold
Indian BankBanks3.218.7600hold
HDFC Asset Management Company Ltd.Capital Markets3.118.4900hold
City Union Bank Ltd.Banks2.917.93−48,000−1.1cut
Computer Age Management Services LimitedCapital Markets2.877.8200hold
Kotak Mahindra Bank LimitedBanks2.837.7200hold
CreditAccess Grameen LimitedFinance2.456.6800hold
Angel One LimitedCapital Markets2.416.5900hold
BSE LimitedCapital Markets2.416.5600hold
Axis Bank LimitedBanks2.326.3300hold
PB Fintech LimitedFinancial Technology (Fintech)2.276.1900hold
Max Financial Services Ltd.Insurance2.165.900hold
BANK OF MAHARASHTRABanks1.945.3100hold
Turtlemint Fintech Solutions Ltd.Financial Technology (Fintech)1.524.16+1,25,833+1.81add
Ujjivan Small Finance Bank LimitedBanks1.524.1500hold
Cholamandalam Investment And Finance Company Ltd.Finance1.373.7400hold
Canara HSBC Life Insurance Co LtdInsurance1.323.59+2,30,000+3.59new
Karur Vysya Bank LimitedBanks1.33.5500hold
Housing and Urban Development Corporation Ltd.Finance1.23.2800hold
NUVAMA WEALTH MANAGEMENT LIMITEDCapital Markets1.193.24+3,500+0.61add
Nippon Life India Asset Management LimitedCapital Markets1.072.9300hold
Multi Commodity Exchange of India LimitedCapital Markets1.032.8100hold
Onemi Technology Solutions LimitedFinance1.012.7600hold
Canara BankBanks12.7300hold
HDB Financial Services Ltd.Finance0.992.7+39,500+2.7new
SBI Life Insurance Company Ltd.Insurance0.952.58−22,500−3.92cut
SBI Cards and Payment Services LimitedFinance0.110.2900hold
Power Finance Corporation LimitedFinance0.030.07−1,45,000−4.88cut