Bank of India Flexi Cap Fund (IDCW)

Bank of India Flexi Cap Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.84	7.06	11.44	31.01	59.63	27.39		34.85
Category Avg	-2.17	4.12	5.92	18.60	42.66	21.97	19.02	19.19
Category Best	0.46	13.99	21.06	48.45	93.72	45.93	38.38	79.84
Category Worst	-1.84	7.06	11.44	31.01	59.63	27.39		34.85

	Dividends	Bonus
Ratio	10.00	0.00
Date	25-06-2021	25-06-2021

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	St Bk of India	Banks	4.32	4,27,000.00	32.13
Equity	Hind.Aeronautics	Aerospace & Defense	3.58	80,000.00	26.62
Equity	Oil India	Oil	3.11	3,85,000.00	23.11
Equity	HDFC Bank	Banks	2.86	1,47,000.00	21.28
Equity	Reliance Industr	Petroleum Products	2.80	70,000.00	20.80
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.79	1,28,000.00	20.74
Equity	Bank of Baroda	Banks	2.70	7,61,000.00	20.09
Equity	Larsen & Toubro	Construction	2.40	47,500.00	17.88
Equity	Jio Financial	Finance	2.40	5,05,000.00	17.86
Equity	NTPC	Power	2.38	5,28,000.00	17.73
Equity	Castrol India	Petroleum Products	2.20	8,80,000.00	16.36
Equity	Tata Steel	Ferrous Metals	2.18	10,38,000.00	16.18
Equity	Vedanta	Diversified Metals	2.16	5,92,000.00	16.08
Equity	HEG	Industrial Products	1.98	80,000.00	14.75
Equity	Ambuja Cements	Cement & Cement Products	1.97	2,39,000.00	14.64
Equity	Swan Energy	Diversified	1.94	2,15,000.00	14.40
Equity	Uno Minda	Auto Components	1.70	1,85,000.00	12.67
Equity	BSE	Capital Markets	1.67	49,400.00	12.43
Equity	Indian Bank	Banks	1.57	2,24,000.00	11.66
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	1.49	57,000.00	11.10
Equity	Graphite India	Industrial Products	1.47	1,81,336.00	10.94
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	1.43	47,600.00	10.62
Equity	Siemens	Electrical Equipment	1.38	19,100.00	10.26
Equity	UltraTech Cem.	Cement & Cement Products	1.38	10,500.00	10.24
Equity	Lupin	Pharmaceuticals & Biotechnology	1.35	62,000.00	10.02
Equity	Indus Towers	Telecom - Services	1.27	3,25,000.00	9.46
Equity	Coromandel Inter	Fertilizers & Agrochemicals	1.26	87,000.00	9.35
Equity	Sobha	Realty	1.21	62,000.00	8.98
Equity	HCL Technologies	IT - Software	1.20	58,000.00	8.95
Equity	S A I L	Ferrous Metals	1.18	6,55,000.00	8.79
Equity	Balrampur Chini	Agricultural Food & other Products	1.18	2,42,000.00	8.76
Equity	Torrent Power	Power	1.17	64,000.00	8.69
Equity	Indraprastha Gas	Gas	1.16	2,00,000.00	8.62
Equity	C D S L	Capital Markets	1.13	49,000.00	8.39
Equity	Union Bank (I)	Banks	1.11	5,40,000.00	8.29
Equity	General Insuranc	Insurance	1.11	2,50,000.00	8.24
Equity	A B B	Electrical Equipment	1.10	12,900.00	8.21
Equity	ICICI Bank	Banks	1.10	75,000.00	8.20
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	1.10	2,62,000.00	8.15
Equity	Tata Motors	Automobiles	1.10	82,000.00	8.14
Equity	Bharat Forge	Auto Components	1.08	71,000.00	8.02
Equity	The Ramco Cement	Cement & Cement Products	1.04	95,000.00	7.70
Equity	Brigade Enterpr.	Realty	1.01	80,000.00	7.48
Equity	Ingersoll-Rand	Industrial Products	0.99	20,000.00	7.36
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.99	14,000.00	7.36
Equity	Jamna Auto Inds.	Auto Components	0.99	5,55,000.00	7.34
Equity	Lemon Tree Hotel	Leisure Services	0.98	5,60,000.00	7.31
Equity	Maruti Suzuki	Automobiles	0.98	5,800.00	7.31
Equity	Radico Khaitan	Beverages	0.98	42,000.00	7.26
Equity	Titan Company	Consumer Durables	0.94	18,400.00	7.00
Equity	Nuvama Wealth	Capital Markets	0.88	14,000.00	6.54
Equity	Elecon Engg.Co	Industrial Manufacturing	0.83	65,000.00	6.17
Equity	Power Fin.Corpn.	Finance	0.83	1,58,000.00	6.17
Equity	Welspun Living	Textiles & Apparels	0.78	4,20,000.00	5.78
Equity	Infosys	IT - Software	0.77	38,000.00	5.69
Equity	KPIT Technologi.	IT - Software	0.76	38,000.00	5.65
Equity	PCBL Ltd	Chemicals & Petrochemicals	0.72	2,00,000.00	5.35
Equity	Eicher Motors	Automobiles	0.69	12,700.00	5.10
Equity	Kotak Mah. Bank	Banks	0.67	28,000.00	5.00
Equity	REC Ltd	Finance	0.55	90,000.00	4.06
Equity	Astral	Industrial Products	0.54	20,000.00	3.98
Equity	Rategain Travel	IT - Software	0.52	54,000.00	3.87
Equity	Coforge	IT - Software	0.52	7,000.00	3.85
Equity	Cyient	IT - Services	0.43	16,000.00	3.19
Equity	APL Apollo Tubes	Industrial Products	0.40	20,000.00	2.99
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.31	66,000.00	2.30
Equity	Rail Vikas	Construction	0.26	75,000.00	1.90
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.21	0.00	16.46
Net CA & Others	Net CA & Others	-/-	1.37	0.00	10.15
Money Market Investments
Certificate of Deposits	Bank of Baroda	-/-	3.15	25,00,000.00	23.43
T Bills	TBILL-364D	-/-	0.01	10,000.00	0.09
Mutual Fund Investments
Indian Mutual Funds	Nippon India ETF Nifty PSU Bank BeES	-/-	0.23	2,25,000.00	1.74

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